Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.55B
Total Bought
$58.41M
Total Sold
$132.63M
Net Transaction
-$74.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Amazon.com Inc(AMZN)211,971266,422+54,45126,94640,4802.61%+13,534
Microsoft Corp(MSFT)181,990180,856-1,13457,46468,0094.39%+10,546
SPDR S&P 500(SPY)019,388+19,38809,2150.60%+9,215
Apple Inc(AAPL)500,683490,128-10,55585,72294,3646.09%+8,642
Intuit Inc(INTU)77,55775,624-1,93339,62747,2683.05%+7,640
Amphenol Corp530,709518,387-12,32244,57451,3883.32%+6,813
Dollar General Corp(DG)207,675209,619+1,94421,97228,4981.84%+6,526
S&P Global Inc(SPGI)108,980104,618-4,36239,82246,0872.98%+6,264
Fiserv Inc(FISV)400,123387,162-12,96145,19851,4313.32%+6,233
Autodesk Inc182,979180,078-2,90137,86043,8452.83%+5,985
Sherwin Williams Co(SHW)115,499111,101-4,39829,45834,6532.24%+5,195
Napco Security Tech(NSSC)476,673457,469-19,20410,60615,6681.01%+5,062
Restaurant Brands Int'l(QSR)464,454459,707-4,74730,94235,9172.32%+4,975
Home Depot Inc(HD)141,836136,985-4,85142,85747,4723.07%+4,615
Booking Holdings(BKNG)14,58513,896-68944,97949,2923.18%+4,313
GoDaddy Inc(GDDY)149,080143,956-5,12411,10315,2820.99%+4,179
Zebra Technologies(ZBRA)122,526118,937-3,58928,98132,5092.10%+3,528
Zoetis Inc(ZTS)174,065170,652-3,41330,28433,6822.17%+3,398
Mastercard Inc(MA)125,538124,418-1,12049,70253,0663.43%+3,364
Icon Plc(ICLR)108,077105,876-2,20126,61429,9701.94%+3,356
Accenture Plc
SHS CLASS A
104,044100,253-3,79131,95335,1802.27%+3,227
Thermo Fisher Sci(TMO)87,81089,445+1,63544,44747,4773.07%+3,030
Alphabet Inc Cl C(GOOG)5,65025,650+20,0007453,6150.23%+2,870
Take-Two Interactive(TTWO)208,171198,588-9,58329,22531,9632.06%+2,738
Cintas Corp(CTAS)24,26123,851-41011,67014,3740.93%+2,704
RTX Corp(RTX)195,931199,073+3,14214,10116,7501.08%+2,649
Visa Inc(V)156,052146,846-9,20635,89438,2312.47%+2,338
TJX Companies(TJX)549,746543,456-6,29048,86250,9823.29%+2,120
Extra Space Storage(EXR)15,51623,083+7,5671,8863,7010.24%+1,814
Nvidia Corp(NVDA)49,37346,880-2,49321,47723,2161.50%+1,739
Lowes Companies(LOW)72,74275,418+2,67615,11916,7841.08%+1,665
Idexx Laboratories(IDXX)13,77413,703-716,0237,6060.49%+1,583
Wal-Mart Stores Inc(WMT)010,000+10,00001,5770.10%+1,577
Eli Lily & Co(LLY)02,500+2,50001,4570.09%+1,457
Alphabet Inc Cl A(GOOG)797,205757,049-40,156104,322105,7526.83%+1,430
Copart Inc(CPRT)284,256279,029-5,22712,24913,6720.88%+1,424
Fleetcor Technologies50,01050,194+18412,77014,1850.92%+1,416
Waste Management(WM)07,825+7,82501,4010.09%+1,401
United Health Group(UNH)93,01891,695-1,32346,89948,2753.12%+1,376
Coca Cola Co(KO)020,000+20,00001,1790.08%+1,179
Lockheed Martin Corp(LMT)3,7865,816+2,0301,5482,6360.17%+1,088
Cisco Systems Inc(CSCO)51,97675,294+23,3182,7943,8040.25%+1,010
American Tower Corp(AMT)16,12316,798+6752,6513,6260.23%+975
Pool Corp(POOL)23,74823,451-2978,4579,3500.60%+894
JP Morgan Chase(JPM)26,03926,772+7333,7764,5540.29%+778
Guardian Cap Group49,70065,200+15,5001,5712,1780.14%+607
Phillips 66(PSX)37,63338,436+8034,5225,1170.33%+596
Abbott Labs05,000+5,00005500.04%+550
Mcdonalds(MCD)9,97310,470+4972,6273,1050.20%+477
Verizon Commun(VZ)96,49694,926-1,5703,1273,5790.23%+451
SRH Total Rtn ETF(STEW)031,211+31,21104330.03%+433
Union Pacific(UNP)8,2308,507+2771,6762,0900.13%+414
Adams Nat Res ETF020,000+20,00004130.03%+413
Medtronic Inc(MDT)05,000+5,00004120.03%+412
Kenvue Inc(KVUE)145,181151,273+6,0922,9153,2570.21%+342
Boeing Co(BA)5,0234,953-709631,2910.08%+328
CVS Health Corp(CVS)30,88931,401+5122,1572,4790.16%+323
Kinder Morgan(KMI)018,142+18,14203200.02%+320
Zions Bancorp(ZION)32,87133,078+2071,1471,4510.09%+304
Marriott Int'l Inc New(MAR)01,015+1,01502290.01%+229
Dollar Tree Stores(DLTR)6,1706,17006578760.06%+220
HDFC Bank Ltd(HDB)03,075+3,07502060.01%+206
Adobe Inc(ADBE)117,415100,684-16,73159,87060,0693.88%+198
Meta Platforms Inc(META)3,7563,724-321,1281,3180.09%+191
Chevron Corp New(CVX)5,3267,208+1,8828981,0750.07%+177
WEC Energy Group(WEC)26,28326,906+6232,1172,2650.15%+148
Pepsico Inc(PEP)14,16714,752+5852,4012,5060.16%+105
AT&T(T)191,871175,511-16,3602,8822,9450.19%+63
Ecolab Inc(ECL)1,5001,50002542980.02%+43
United Parcel Service(UPS)15,33515,478+1432,3902,4340.16%+43
Dominos Pizza Inc(DPZ)1,1101,111+14204580.03%+38
Taiwan Semi Manuf Co(TSM)3,2503,038-2122823160.02%+34
AbbVie Inc(ABBV)3,6103,61005385590.04%+21
Starbucks(SBUX)4,0004,00003653840.02%+19
Deere & Co(DE)65065002452600.02%+15
Kroger Co(KR)12,82212,863+415745880.04%+14
Berkshire Hthwy Cl A1105315430.04%+11
Infosys Ltd(INFY)11,46310,714-7491961970.01%+1
Magazine Luiza SA ADR23,21721,690-1,52740360.00%-4
Mercadolibre Inc(MELI)225179-462852810.02%-4
WEG SA15,57014,555-1,0151171120.01%-5
Devon Energy Corp New(DVN)6,2936,325+323002870.02%-14
Tencent Holdings Adr6,5166,091-4252522300.01%-22
Conocophillips(COP)3,1003,000-1003713480.02%-23
Yum China Holdings Inc(YUMC)5,7736,204+4313222630.02%-58
Steris Plc(STE)2,3551,895-4605174170.03%-100
Ulta Beauty Inc(ULTA)1,392917-4755564490.03%-107
Autozone Inc(AZO)3,8623,744-1189,8099,6810.63%-129
Alibaba Group(BABA)2,9320-2,9322540-254
Match Group(MTCH)8,9600-8,9603510-351
Booz Allen Hamilton Hld23,82817,062-6,7662,6042,1820.14%-421
Constellation Brands(STZ)15,56812,348-3,2203,9132,9850.19%-928
Broadridge Fin'l Solutns(BR)116,77391,518-25,25520,90818,8301.22%-2,078
Markel Group Inc(MKL)30,59029,931-65945,04442,5002.74%-2,544
Paypal Holdings(PYPL)346,429285,545-60,88420,25217,5351.13%-2,717
Nestle S A Reg B ADR26,7651,765-25,0003,0292040.01%-2,825
Walt Disney Co(DIS)271,020208,192-62,82821,96618,7981.21%-3,169
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