ALTA CAPITAL MANAGEMENT LLC/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp(ETN) | 0 | 100,929 | +100,929 | 0 | 37,772,718 | 2.10% | +37,772,718 |
| Alphabet Inc Cl A(GOOG) | 573,763 | 541,790 | -31,973 | 101,114,343 | 131,709,373 | 7.33% | +30,595,030 |
| Microsoft Corp(MSFT) | 177,870 | 216,860 | +38,990 | 88,474,493 | 112,322,958 | 6.25% | +23,848,465 |
| Waste Management(WM) | 39,900 | 130,070 | +90,170 | 9,130,039 | 28,723,524 | 1.60% | +19,593,485 |
| Constellation Energy(CEG) | 0 | 53,632 | +53,632 | 0 | 17,648,682 | 0.98% | +17,648,682 |
| Apple Inc(AAPL) | 350,715 | 332,783 | -17,932 | 71,956,370 | 84,736,571 | 4.72% | +12,780,201 |
| Broadcom Inc(AVGO) | 221,584 | 223,596 | +2,012 | 61,079,648 | 73,766,662 | 4.11% | +12,687,014 |
| Amphenol Corp | 672,876 | 636,312 | -36,564 | 66,446,566 | 78,743,665 | 4.38% | +12,297,099 |
| Berkshire Hthwy Cl B | 54,432 | 76,141 | +21,709 | 26,441,432 | 38,279,126 | 2.13% | +11,837,694 |
| Meta Platforms Inc(META) | 69,470 | 85,213 | +15,743 | 51,275,369 | 62,579,162 | 3.48% | +11,303,793 |
| TJX Companies(TJX) | 436,622 | 421,785 | -14,837 | 53,918,456 | 60,964,822 | 3.39% | +7,046,366 |
| ASML Holdings | 50,792 | 48,979 | -1,813 | 40,704,394 | 47,416,740 | 2.64% | +6,712,346 |
| Nvidia Corp(NVDA) | 779,773 | 694,732 | -85,041 | 123,196,473 | 129,623,225 | 7.22% | +6,426,752 |
| Ferrari NV | 0 | 13,172 | +13,172 | 0 | 6,391,317 | 0.36% | +6,391,317 |
| Thermo Fisher Sci(TMO) | 89,333 | 86,788 | -2,545 | 36,221,115 | 42,094,192 | 2.34% | +5,873,077 |
| Autozone Inc(AZO) | 12,239 | 11,780 | -459 | 45,433,982 | 50,539,027 | 2.81% | +5,105,045 |
| Mercadolibre Inc(MELI) | 15,220 | 18,803 | +3,583 | 39,779,448 | 43,941,482 | 2.45% | +4,162,034 |
| CME Group Inc(CME) | 0 | 15,188 | +15,188 | 0 | 4,103,645 | 0.23% | +4,103,645 |
| Salesforce.Com Inc(CRM) | 1,120 | 13,493 | +12,373 | 305,412 | 3,197,938 | 0.18% | +2,892,526 |
| Napco Security Tech(NSSC) | 242,414 | 224,118 | -18,296 | 7,197,275 | 9,625,877 | 0.54% | +2,428,602 |
| Lockheed Martin Corp(LMT) | 8,567 | 12,127 | +3,560 | 3,967,742 | 6,053,943 | 0.34% | +2,086,201 |
| Union Pacific(UNP) | 21,773 | 28,714 | +6,941 | 5,009,545 | 6,787,142 | 0.38% | +1,777,597 |
| Guardian Cap Group | 93,400 | 93,400 | 0 | 2,909,410 | 4,489,738 | 0.25% | +1,580,328 |
| Automatic Data Proc | 9,859 | 15,713 | +5,854 | 3,040,515 | 4,611,765 | 0.26% | +1,571,250 |
| Alphabet Inc Cl C(GOOG) | 20,000 | 20,000 | 0 | 3,547,800 | 4,871,000 | 0.27% | +1,323,200 |
| Oracle Corporation(ORCL) | 51,124 | 43,965 | -7,159 | 11,177,322 | 12,364,958 | 0.69% | +1,187,636 |
| Chevron Corp New(CVX) | 43,316 | 46,506 | +3,190 | 6,202,474 | 7,221,964 | 0.40% | +1,019,490 |
| Fastenal Company(FAST) | 77,578 | 81,145 | +3,567 | 3,258,276 | 3,979,350 | 0.22% | +721,074 |
| WEC Energy Group(WEC) | 37,850 | 40,602 | +2,752 | 3,944,066 | 4,652,689 | 0.26% | +708,623 |
| Altria Group Inc(MO) | 63,450 | 67,006 | +3,556 | 3,720,073 | 4,426,416 | 0.25% | +706,343 |
| Black Hills Corp | 58,957 | 63,263 | +4,306 | 3,307,496 | 3,896,378 | 0.22% | +588,882 |
| Pepsico Inc(PEP) | 24,314 | 26,956 | +2,642 | 3,210,438 | 3,785,720 | 0.21% | +575,282 |
| Mcdonalds(MCD) | 14,585 | 15,713 | +1,128 | 4,261,483 | 4,775,214 | 0.27% | +513,731 |
| Tesla Motors(TSLA) | 1,397 | 1,997 | +600 | 443,771 | 888,105 | 0.05% | +444,334 |
| Talen Energy(TLN) | 0 | 702 | +702 | 0 | 298,616 | 0.02% | +298,616 |
| Guardian Cap Group (Voting) | 0 | 6,000 | +6,000 | 0 | 281,220 | 0.02% | +281,220 |
| Alibaba Group(BABA) | 0 | 1,402 | +1,402 | 0 | 250,579 | 0.01% | +250,579 |
| AT&T(T) | 169,005 | 180,989 | +11,984 | 4,891,031 | 5,111,155 | 0.28% | +220,124 |
| Mitsubishi UFJ Fin'l Grp(MUFG) | 0 | 11,420 | +11,420 | 0 | 182,034 | 0.01% | +182,034 |
| Phillips 66(PSX) | 10,564 | 10,401 | -163 | 1,260,399 | 1,414,834 | 0.08% | +154,435 |
| Restaurant Brands Int'l(QSR) | 147,519 | 154,856 | +7,337 | 9,779,034 | 9,932,463 | 0.55% | +153,429 |
| AbbVie Inc(ABBV) | 3,235 | 3,251 | +16 | 600,480 | 752,736 | 0.04% | +152,256 |
| Zions Bancorp(ZION) | 27,441 | 27,635 | +194 | 1,425,318 | 1,563,632 | 0.09% | +138,314 |
| JP Morgan Chase(JPM) | 27,878 | 26,005 | -1,873 | 8,082,155 | 8,202,805 | 0.46% | +120,650 |
| Vertiv Holdings Co(VRT) | 2,541 | 2,942 | +401 | 326,354 | 443,843 | 0.02% | +117,489 |
| Murata Mfg Co Ltd | 15,512 | 20,770 | +5,258 | 114,788 | 195,238 | 0.01% | +80,450 |
| Occidental Petroleum(OXY) | 13,956 | 14,024 | +68 | 586,300 | 662,679 | 0.04% | +76,379 |
| Boeing Co(BA) | 3,940 | 4,140 | +200 | 825,548 | 893,536 | 0.05% | +67,988 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 977,800 | 1,030,600 | 0.06% | +52,800 |
| Taiwan Semi Manuf Co(TSM) | 1,580 | 1,443 | -137 | 357,854 | 403,015 | 0.02% | +45,161 |
| Royal Bank of Canada(RY) | 1,570 | 1,621 | +51 | 206,533 | 238,805 | 0.01% | +32,272 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 728,800 | 754,200 | 0.04% | +25,400 |
| Yum Brands Inc(YUM) | 2,103 | 2,113 | +10 | 311,763 | 321,309 | 0.02% | +9,546 |
| Itau Unibanco Holding SA(ITUB) | 14,025 | 14,025 | 0 | 95,229 | 102,943 | 0.01% | +7,714 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 404,160 | 410,790 | 0.02% | +6,630 |
| Adams Nat Res ETF | 16,000 | 16,000 | 0 | 341,920 | 344,320 | 0.02% | +2,400 |
| Steris Plc(STE) | 1,042 | 991 | -51 | 250,309 | 245,213 | 0.01% | -5,096 |
| Marriott Int'l Inc New(MAR) | 1,032 | 1,035 | +3 | 282,059 | 269,560 | 0.02% | -12,499 |
| RTX Corp(RTX) | 1,968 | 1,628 | -340 | 287,367 | 272,413 | 0.02% | -14,954 |
| WEG SA | 15,100 | 15,100 | 0 | 118,988 | 102,378 | 0.01% | -16,610 |
| Exlservice Holdings(EXLS) | 5,929 | 5,351 | -578 | 259,630 | 235,604 | 0.01% | -24,026 |
| Broadridge Fin'l Solutns(BR) | 2,729 | 2,681 | -48 | 663,303 | 638,533 | 0.04% | -24,770 |
| Starbucks(SBUX) | 3,600 | 3,600 | 0 | 329,868 | 304,560 | 0.02% | -25,308 |
| Eli Lily & Co(LLY) | 1,035 | 1,019 | -16 | 806,813 | 777,497 | 0.04% | -29,316 |
| Deere & Co(DE) | 654 | 654 | 0 | 332,736 | 299,435 | 0.02% | -33,301 |
| Take-Two Interactive(TTWO) | 2,345 | 2,007 | -338 | 569,483 | 518,528 | 0.03% | -50,955 |
| Dollar Tree Stores(DLTR) | 4,330 | 3,980 | -350 | 428,843 | 375,592 | 0.02% | -53,251 |
| Dominos Pizza Inc(DPZ) | 8,724 | 8,788 | +64 | 3,931,064 | 3,794,270 | 0.21% | -136,794 |
| Ulta Beauty Inc(ULTA) | 768 | 400 | -368 | 359,285 | 218,700 | 0.01% | -140,585 |
| Kroger Co(KR) | 17,696 | 16,250 | -1,446 | 1,269,394 | 1,095,476 | 0.06% | -173,918 |
| Corpay Inc(CPAY) | 696 | 0 | -696 | 230,946 | 0 | — | -230,946 |
| Accenture Plc | 881 | 0 | -881 | 263,322 | 0 | — | -263,322 |
| Texas Instruments(TXN) | 20,749 | 22,011 | +1,262 | 4,307,907 | 4,044,081 | 0.23% | -263,826 |
| Markel Group Inc(MKL) | 2,823 | 2,779 | -44 | 5,638,547 | 5,311,669 | 0.30% | -326,878 |
| American Tower Corp(AMT) | 23,359 | 25,061 | +1,702 | 5,162,893 | 4,819,807 | 0.27% | -343,086 |
| SPDR S&P 500(SPY) | 616 | 0 | -616 | 380,595 | 0 | — | -380,595 |
| Vistra Corp(VST) | 53,174 | 50,095 | -3,079 | 10,305,762 | 9,814,694 | 0.55% | -491,068 |
| Amazon.com Inc(AMZN) | 476,302 | 473,174 | -3,128 | 104,495,895 | 103,894,815 | 5.78% | -601,080 |
| Sherwin Williams Co(SHW) | 91,024 | 88,407 | -2,617 | 31,254,306 | 30,612,066 | 1.70% | -642,240 |
| Visa Inc(V) | 85,765 | 86,878 | +1,113 | 30,451,011 | 29,658,485 | 1.65% | -792,526 |
| Mastercard Inc(MA) | 100,294 | 97,050 | -3,244 | 56,359,342 | 55,203,127 | 3.07% | -1,156,215 |
| Verisign Inc | 68,072 | 65,898 | -2,174 | 19,659,301 | 18,423,254 | 1.03% | -1,236,047 |
| Booz Allen Hamilton | 240,183 | 236,949 | -3,234 | 25,010,351 | 23,683,060 | 1.32% | -1,327,291 |
| Zoetis Inc(ZTS) | 165,389 | 162,638 | -2,751 | 25,792,422 | 23,797,320 | 1.32% | -1,995,102 |
| Federal Signal Corp(FSS) | 104,259 | 74,241 | -30,018 | 11,095,283 | 8,833,955 | 0.49% | -2,261,328 |
| Cintas Corp(CTAS) | 77,033 | 72,593 | -4,440 | 17,168,562 | 14,900,577 | 0.83% | -2,267,985 |
| Kinsale Capital Group(KNSL) | 37,195 | 36,538 | -657 | 17,998,697 | 15,538,182 | 0.86% | -2,460,515 |
| Copart Inc(CPRT) | 642,285 | 631,923 | -10,362 | 31,516,924 | 28,417,577 | 1.58% | -3,099,347 |
| Lowes Companies(LOW) | 71,608 | 50,885 | -20,723 | 15,887,683 | 12,788,022 | 0.71% | -3,099,661 |
| Extra Space Storage(EXR) | 23,957 | 0 | -23,957 | 3,532,258 | 0 | — | -3,532,258 |
| GoDaddy Inc(GDDY) | 83,116 | 79,366 | -3,750 | 14,965,866 | 10,859,649 | 0.60% | -4,106,217 |
| Cisco Systems Inc(CSCO) | 68,530 | 0 | -68,530 | 4,754,625 | 0 | — | -4,754,625 |
| Idexx Laboratories(IDXX) | 22,143 | 10,202 | -11,941 | 11,876,176 | 6,517,955 | 0.36% | -5,358,221 |
| S&P Global Inc(SPGI) | 87,137 | 83,144 | -3,993 | 45,946,915 | 40,467,098 | 2.25% | -5,479,817 |
| Booking Holdings(BKNG) | 9,439 | 9,064 | -375 | 54,648,005 | 48,942,193 | 2.72% | -5,705,812 |
| Home Depot Inc(HD) | 70,031 | 26,521 | -43,510 | 25,676,424 | 10,746,325 | 0.60% | -14,930,099 |
| Fiserv Inc(FISV) | 333,499 | 327,542 | -5,957 | 57,498,648 | 42,230,046 | 2.35% | -15,268,602 |
| Novo-Nordisk(NVO) | 307,717 | 23,198 | -284,519 | 21,238,627 | 1,287,257 | 0.07% | -19,951,370 |
| Intuit Inc(INTU) | 73,904 | 54,588 | -19,316 | 58,209,698 | 37,278,889 | 2.08% | -20,930,809 |
| Autodesk Inc | 144,562 | 61,742 | -82,820 | 44,752,058 | 19,613,763 | 1.09% | -25,138,295 |