Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.68B
Total Bought
$141.79M
Total Sold
$219.94M
Net Transaction
-$78.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ASML Holdings
N Y REGISTRY SHS
045,879+45,879031,7981.89%+31,798
Berkshire Hthwy Cl B053,466+53,466024,2351.44%+24,235
Nvidia Corp(NVDA)480,669569,224+88,55558,37276,4414.55%+18,069
Amazon.com Inc(AMZN)482,216468,343-13,87389,851102,7506.12%+12,898
Mercadolibre Inc(MELI)1297,444+7,31526512,6580.75%+12,393
Alphabet Inc Cl A(GOOG)689,573662,658-26,915114,366125,4417.47%+11,075
Broadcom Inc(AVGO)35,14168,778+33,6376,06215,9460.95%+9,884
Autozone Inc(AZO)8,74811,110+2,36227,55735,5742.12%+8,018
Federal Signal Corp(FSS)066,448+66,44806,1390.37%+6,139
SPDR S&P 500(SPY)08,709+8,70905,1040.30%+5,104
Kinsale Capital Group(KNSL)29,65039,239+9,58913,80418,2511.09%+4,447
Visa Inc(V)115,837114,602-1,23531,85036,2192.16%+4,370
Fiserv Inc(FISV)316,939298,442-18,49756,93861,3063.65%+4,368
Apple Inc(AAPL)484,969467,939-17,030112,998117,1816.98%+4,184
Black Hills Corp050,805+50,80502,9730.18%+2,973
Automatic Data Proc08,585+8,58502,5130.15%+2,513
Copart Inc(CPRT)648,327634,395-13,93233,97236,4082.17%+2,436
Mastercard Inc(MA)117,875114,497-3,37858,20760,2913.59%+2,084
Amphenol Corp737,725719,840-17,88548,07049,9932.98%+1,923
Verisign Inc90,86189,708-1,15317,26018,5661.11%+1,306
Union Pacific(UNP)12,49919,007+6,5083,0814,3340.26%+1,254
Autodesk Inc168,082160,149-7,93346,30347,3352.82%+1,032
Oracle Corporation(ORCL)12,02917,327+5,2982,0502,8870.17%+838
Cisco Systems Inc(CSCO)65,47572,448+6,9733,4854,2890.26%+804
JP Morgan Chase(JPM)27,58026,790-7905,8166,4220.38%+606
Lockheed Martin Corp(LMT)4,8947,088+2,1942,8613,4450.21%+584
Broadridge Fin'l Solutns(BR)86,14584,358-1,78718,52419,0731.14%+549
Alphabet Inc Cl C(GOOG)23,00023,00003,8454,3800.26%+535
Occidental Petroleum Corp(OXY)010,077+10,07704980.03%+498
Dominos Pizza Inc(DPZ)5,9307,144+1,2142,5512,9990.18%+448
TJX Companies(TJX)452,545442,590-9,95553,19253,4693.19%+277
Altria Group Inc(MO)53,36157,216+3,8552,7242,9920.18%+268
Chevron Corp New(CVX)36,33138,672+2,3415,3515,6010.33%+251
WEC Energy Group(WEC)34,73737,999+3,2623,3413,5730.21%+232
Exlservice Holdings(EXLS)04,630+4,63002050.01%+205
Tesla Motors(TSLA)0500+50002020.01%+202
Zions Bancorp(ZION)23,80323,939+1361,1241,2990.08%+175
Mcdonalds(MCD)11,87913,032+1,1533,6183,7780.23%+161
Fastenal Company(FAST)20,66622,389+1,7231,4761,6100.10%+134
Wal-Mart Stores Inc(WMT)10,00010,00008089040.05%+96
Boeing Co(BA)3,6403,64005536440.04%+91
Kroger Co(KR)12,97713,013+367447960.05%+52
Taiwan Semi Manuf Co(TSM)1,4251,456+312472880.02%+40
Meta Platforms Inc(META)3,1843,170-141,8231,8560.11%+33
Marriott Int'l Inc New(MAR)1,0241,027+32552870.02%+32
Ulta Beauty Inc(ULTA)650654+42532840.02%+32
Texas Instruments(TXN)16,03917,791+1,7523,3133,3360.20%+23
Dollar Tree Stores(DLTR)4,4804,48003153360.02%+21
Pepsico Inc(PEP)17,39519,517+2,1222,9582,9680.18%+10
Waste Management(WM)2,4002,494+944985030.03%+5
Deere & Co(DE)652653+12722770.02%+4
Abbott Labs5,0005,00005705660.03%-4
Yum Brands Inc(YUM)1,5021,509+72102030.01%-7
Berkshire Hthwy Cl A1106916810.04%-10
WEG SA11,09510,550-545111980.01%-13
Adams Nat Res ETF16,00016,00003723480.02%-24
Starbucks(SBUX)4,0004,00003903650.02%-25
Guardian Cap Group72,50072,50002,1702,1420.13%-28
Steris Plc(STE)1,1581,225+672812520.02%-29
Ecolab Inc(ECL)1,5001,50003833510.02%-32
Constellation Brands(STZ)1,0561,059+32722340.01%-38
Yum China Holdings Inc(YUMC)7,0535,795-1,2583182790.02%-38
AbbVie Inc(ABBV)3,2353,23506395750.03%-64
Itau Unibanco Holding SA(ITUB)10,1080-10,108670-67
Eli Lily & Co(LLY)1,0001,014+148867830.05%-103
Phillips 66(PSX)9,6569,682+261,2691,1030.07%-166
Tencent Holdings Adr3,6150-3,6152000-200
Dollar General Corp(DG)2,3720-2,3722010-201
Alibaba Group(BABA)1,9190-1,9192040-204
RTX Corp(RTX)5,1473,606-1,5416244170.02%-206
Devon Energy Corp New(DVN)5,6430-5,6432210-221
Royal Bank of Canada(RY)1,7800-1,7802220-222
AT&T(T)208,815187,981-20,8344,5944,2800.26%-314
Intuit Inc(INTU)74,29672,736-1,56046,13845,7152.72%-423
Extra Space Storage(EXR)24,85727,102+2,2454,4794,0540.24%-425
Microsoft Corp(MSFT)173,857175,816+1,95974,81174,1074.42%-704
American Tower Corp(AMT)19,21820,438+1,2204,4703,7490.22%-721
Accenture Plc
SHS CLASS A
3,9911,528-2,4631,4115380.03%-873
Napco Security Tech(NSSC)375,373399,599+24,22615,18814,2100.85%-978
Pool Corp(POOL)28,37028,417+4710,6909,6890.58%-1,001
GoDaddy Inc(GDDY)106,67176,709-29,96216,72415,1400.90%-1,584
Idexx Laboratories(IDXX)21,40920,925-48410,8168,6510.52%-2,165
Cintas Corp(CTAS)75,22572,402-2,82315,48713,2280.79%-2,260
Booking Holdings(BKNG)12,80310,317-2,48653,93051,2623.05%-2,668
United Parcel Service(UPS)23,0272,246-20,7813,1402830.02%-2,856
Zebra Technologies(ZBRA)40,95831,449-9,50915,16812,1460.72%-3,021
Restaurant Brands Int'l(QSR)466,810465,964-84633,66630,3721.81%-3,295
S&P Global Inc(SPGI)96,43193,268-3,16349,81946,4502.77%-3,368
Kenvue Inc(KVUE)169,0900-169,0903,9110-3,911
Booz Allen Hamilton197,546204,788+7,24232,15326,3561.57%-5,796
Zoetis Inc(ZTS)174,767169,791-4,97634,14627,6641.65%-6,482
Novo-Nordisk(NVO)204,831204,229-60224,38917,5681.05%-6,821
Home Depot Inc(HD)103,68087,339-16,34142,01133,9742.02%-8,037
Sherwin Williams Co(SHW)101,91789,560-12,35738,89930,4441.81%-8,455
Take-Two Interactive(TTWO)60,3783,311-57,0679,2816090.04%-8,671
Thermo Fisher Sci(TMO)88,05187,153-89854,46645,3402.70%-9,126
Adobe Inc(ADBE)125,431124,182-1,24964,94655,2223.29%-9,724
Lowes Companies(LOW)96,43462,825-33,60926,11915,5050.92%-10,614
United Health Group(UNH)117,637114,383-3,25468,78157,8623.45%-10,918
Icon Plc(ICLR)90,1201,143-88,97725,8932400.01%-25,653
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