Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.39B
Total Bought
$52.84M
Total Sold
$120.32M
Net Transaction
-$67.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Autozone Inc(AZO)03,862+3,86209,8090.71%+9,809
United Health Group(UNH)77,35293,018+15,66637,17946,8993.38%+9,720
Amazon.com Inc(AMZN)150,103211,971+61,86819,56726,9461.94%+7,378
Alphabet Inc Cl A(GOOG)819,225797,205-22,02098,061104,3227.51%+6,261
Booking Holdings(BKNG)14,91814,585-33340,28444,9793.24%+4,696
Intuit Inc(INTU)77,81277,557-25535,65339,6272.85%+3,974
Kenvue Inc(KVUE)0145,181+145,18102,9150.21%+2,915
Markel Group Inc(MKL)31,15330,590-56343,09045,0443.24%+1,954
TJX Companies(TJX)559,053549,746-9,30747,40248,8623.52%+1,459
Broadridge Fin'l Solutns(BR)118,356116,773-1,58319,60320,9081.51%+1,305
Phillips 66(PSX)38,05237,633-4193,6294,5220.33%+892
Autodesk Inc181,113182,979+1,86637,05837,8602.73%+803
Guardian Cap Group37,00049,700+12,7001,1741,5710.11%+397
Zions Bancorp(ZION)33,66032,871-7899041,1470.08%+243
GoDaddy Inc(GDDY)144,995149,080+4,08510,89311,1030.80%+210
Napco Security Tech(NSSC)300,790476,673+175,88310,42210,6060.76%+184
Chevron Corp New(CVX)5,0075,326+3197888980.06%+110
Fleetcor Technologies50,42450,010-41412,66012,7700.92%+109
Devon Energy Corp New(DVN)4,2006,293+2,0932033000.02%+97
Cisco Systems Inc(CSCO)52,80851,976-8322,7322,7940.20%+62
Alphabet Inc Cl C(GOOG)5,6505,65006837450.05%+61
AbbVie Inc(ABBV)3,6103,61004865380.04%+52
Conocophillips(COP)3,1003,10003213710.03%+50
Dominos Pizza Inc(DPZ)1,1081,110+23744200.03%+47
Meta Platforms Inc(META)3,7743,756-181,0831,1280.08%+45
CVS Health Corp(CVS)30,78030,889+1092,1282,1570.16%+29
Berkshire Hthwy Cl A1105185310.04%+14
Infosys Ltd(INFY)12,18511,463-7221961960.01%0
Alibaba Group(BABA)3,1142,932-1822602540.02%-5
Steris Plc(STE)2,3552,35505305170.04%-13
WEG SA16,55015,570-9801311170.01%-14
Yum China Holdings Inc(YUMC)5,9885,773-2153383220.02%-17
Deere & Co(DE)65065002632450.02%-18
Ecolab Inc(ECL)1,5001,50002802540.02%-26
Magazine Luiza SA ADR24,66023,217-1,44367400.00%-27
Kroger Co(KR)12,78112,822+416015740.04%-27
Mercadolibre Inc(MELI)267225-423162850.02%-31
Starbucks(SBUX)4,0004,00003963650.03%-31
Tencent Holdings Adr6,9266,516-4102942520.02%-42
Extra Space Storage(EXR)12,96015,516+2,5561,9291,8860.14%-43
Taiwan Semi Manuf Co(TSM)3,4553,250-2053492820.02%-66
Union Pacific(UNP)8,5228,230-2921,7441,6760.12%-68
JP Morgan Chase(JPM)26,54726,039-5083,8613,7760.27%-85
Booz Allen Hamilton Hld24,16723,828-3392,6972,6040.19%-93
Ulta Beauty Inc(ULTA)1,3871,392+56535560.04%-97
AT&T(T)189,324191,871+2,5473,0202,8820.21%-138
Zoetis Inc(ZTS)176,709174,065-2,64430,43130,2842.18%-147
Boeing Co(BA)5,3235,023-3001,1249630.07%-161
Lockheed Martin Corp(LMT)3,7403,786+461,7221,5480.11%-174
Nvidia Corp(NVDA)51,21649,373-1,84321,66621,4771.55%-188
WEC Energy Group(WEC)26,17126,283+1122,3092,1170.15%-192
CDW Corp(CDW)1,0950-1,0952010-201
Yum Brands Inc(YUM)1,4660-1,4662030-203
Nestle S A Reg B ADR26,86326,765-983,2333,0290.22%-204
HDFC Bank Ltd(HDB)3,1130-3,1132170-217
Pepsico Inc(PEP)14,14614,167+212,6202,4010.17%-220
American Tower Corp(AMT)14,83616,123+1,2872,8772,6510.19%-226
Dollar Tree Stores(DLTR)6,1706,17008856570.05%-229
Match Group(MTCH)14,4108,960-5,4506033510.03%-252
Verizon Commun(VZ)91,30696,496+5,1903,3963,1270.23%-268
Mastercard Inc(MA)127,268125,538-1,73050,05549,7023.58%-353
Mcdonalds(MCD)10,0379,973-642,9952,6270.19%-368
Constellation Brands(STZ)17,49415,568-1,9264,3063,9130.28%-393
United Parcel Service(UPS)15,65915,335-3242,8072,3900.17%-417
Pool Corp(POOL)23,81423,748-668,9228,4570.61%-465
Cintas Corp(CTAS)24,51224,261-25112,18411,6700.84%-514
Icon Plc(ICLR)108,561108,077-48427,16226,6141.92%-548
Accenture Plc
SHS CLASS A
105,616104,044-1,57232,59131,9532.30%-638
Copart Inc(CPRT)144,282284,256+139,97413,16012,2490.88%-911
Idexx Laboratories(IDXX)13,85813,774-846,9606,0230.43%-937
Amphenol Corp537,660530,709-6,95145,67444,5743.21%-1,100
Lowes Companies(LOW)72,56872,742+17416,37915,1191.09%-1,260
SPDR S&P 500(SPY)2,8720-2,8721,2730-1,273
Thermo Fisher Sci(TMO)88,28687,810-47646,06444,4473.20%-1,617
Sherwin Williams Co(SHW)117,853115,499-2,35431,29229,4582.12%-1,834
Visa Inc(V)159,379156,052-3,32737,84935,8942.58%-1,956
Home Depot Inc(HD)144,656141,836-2,82044,93642,8573.09%-2,079
Paypal Holdings(PYPL)351,476346,429-5,04723,45420,2521.46%-3,202
Johnson & Johnson(JNJ)20,4180-20,4183,3800-3,380
S&P Global Inc(SPGI)110,217108,980-1,23744,18539,8222.87%-4,363
RTX Corp(RTX)193,762195,931+2,16918,98114,1011.02%-4,880
Adobe Inc(ADBE)133,126117,415-15,71165,09859,8704.31%-5,227
Restaurant Brands Int'l(QSR)468,442464,454-3,98836,31430,9422.23%-5,372
Dollar General Corp(DG)163,356207,675+44,31927,73521,9721.58%-5,763
Microsoft Corp(MSFT)186,919181,990-4,92963,65457,4644.14%-6,190
Fiserv Inc(FISV)409,869400,123-9,74651,70545,1983.25%-6,507
Zebra Technologies(ZBRA)121,444122,526+1,08235,92728,9812.09%-6,946
Teleflex Inc(TFX)29,9640-29,9647,2520-7,252
Take-Two Interactive(TTWO)287,504208,171-79,33342,30929,2252.10%-13,084
Walt Disney Co(DIS)398,278271,020-127,25835,55821,9661.58%-13,592
Apple Inc(AAPL)517,404500,683-16,721100,36185,7226.17%-14,639
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