Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ALTA CAPITAL MANAGEMENT LLC/ and it’s 13F Hedge Fund Stock Holdings
ALTA CAPITAL MANAGEMENT LLC/ is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, ALTA CAPITAL MANAGEMENT LLC/ reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ALPHABET INC CL A and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HOLDINGS (PYPL), FLEETCOR TECHNOLOGIES (FLT) and SPDR S&P 500 (SPY) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ELI LILY & CO (LLY) and WASTE MANAGEMENT (WM). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in CORPAY INC, VERISIGN INC (VRSN) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), WAL-MART STORES INC (WMT) and UNION PACIFIC (UNP).
The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ALPHABET INC CL A and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HOLDINGS (PYPL), FLEETCOR TECHNOLOGIES (FLT) and SPDR S&P 500 (SPY) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), ELI LILY & CO (LLY) and WASTE MANAGEMENT (WM). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in CORPAY INC, VERISIGN INC (VRSN) and TEXAS INSTRUMENTS (TXN). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), WAL-MART STORES INC (WMT) and UNION PACIFIC (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 15,069,400 |
| VERISIGN INC | 12,830,200 |
| TEXAS INSTRUMENTS | 1,446,640 |
| YUM BRANDS INC | 206,334 |
| GUARDIAN CAP GROUP (VOTING) | 206,220 |
New stocks bought by ALTA CAPITAL MANAGEMENT LLC/
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 321 |
| WAL-MART STORES INC | 65.00 |
| UNION PACIFIC | 41.48 |
| UNITED PARCEL SERVICE | 37.1 |
| WEC ENERGY GROUP | 21.03 |
| LOWES COMPANIES | 19.06 |
| AT&T | 17.89 |
| PEPSICO INC | 16.78 |
Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -75.01 |
| ELI LILY & CO | -60.00 |
| WASTE MANAGEMENT | -36.1 |
| ZIONS BANCORP | -29.05 |
| COCA COLA CO | -25.00 |
| BOEING CO | -24.23 |
| ULTA BEAUTY INC | -23.99 |
| NVIDIA CORP | -23.35 |
ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS | -17,535,300 |
| FLEETCOR TECHNOLOGIES | -14,185,300 |
| CVS HEALTH CORP | -2,479,480 |
| SPDR S&P 500 | -9,215,310 |
| INFOSYS LTD | -196,923 |
| HDFC BANK LTD | -206,363 |
| CONOCOPHILLIPS | -348,210 |
| NESTLE S A REG B ADR | -204,086 |
ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks
Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.09 | 481,276 | 82,529,200 | REDUCED | -1.81 | |
| ABBV | ABBVIE INC | 0.04 | 3,360 | 611,856 | REDUCED | -6.93 | |
| ABT | ABBOTT LABS | 0.04 | 5,000 | 568,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 2.12 | 98,961 | 34,301,000 | REDUCED | -1.29 | |
| ADBE | ADOBE INC | 3.33 | 106,907 | 53,945,800 | ADDED | 6.18 | |
| ADSK | AUTODESK INC | 2.86 | 178,180 | 46,401,600 | REDUCED | -1.05 | |
| AMT | AMERICAN TOWER CORP | 0.22 | 18,324 | 3,620,640 | ADDED | 9.08 | |
| AMZN | AMAZON.COM INC | 3.04 | 273,051 | 49,252,900 | ADDED | 2.49 | |
| APH | AMPHENOL CORP | 3.52 | 494,324 | 57,020,300 | REDUCED | -4.64 | |
| AZO | AUTOZONE INC | 0.71 | 3,660 | 11,535,000 | REDUCED | -2.24 | |
| BA | BOEING CO | 0.04 | 3,753 | 724,442 | REDUCED | -24.23 | |
| BAH | BOOZ ALLEN HAMILTON HLD | 0.17 | 18,263 | 2,711,010 | ADDED | 7.04 | |
| BKNG | BOOKING HOLDINGS | 2.99 | 13,345 | 48,414,800 | REDUCED | -3.97 | |
| BR | BROADRIDGE FIN'L SOLUTNS | 1.13 | 89,165 | 18,266,400 | REDUCED | -2.57 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 1.01 | 281,683 | 16,315,100 | ADDED | 0.95 | |
| CSCO | CISCO SYSTEMS INC | 0.23 | 76,223 | 3,804,290 | ADDED | 1.23 | |
| CTAS | CINTAS CORP | 0.98 | 23,162 | 15,913,400 | REDUCED | -2.89 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.30 | 30,394 | 4,794,410 | ADDED | 321 | |
| DE | DEERE & CO | 0.02 | 651 | 267,620 | ADDED | 0.15 | |
| DG | DOLLAR GENERAL CORP | 2.33 | 242,298 | 37,813,100 | ADDED | 15.59 | |
| DIS | WALT DISNEY CO | 1.70 | 224,997 | 27,530,700 | ADDED | 8.07 | |
| DLTR | DOLLAR TREE STORES | 0.05 | 6,170 | 821,535 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,112 | 552,612 | ADDED | 0.09 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 6,402 | 321,276 | ADDED | 1.22 | |
| ECL | ECOLAB INC | 0.02 | 1,500 | 346,350 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE | 0.22 | 24,378 | 3,583,650 | ADDED | 5.61 | |
| FLT | FLEETCOR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 1.02 | 139,123 | 16,511,100 | REDUCED | -3.36 | |
| GOOG | ALPHABET INC CL A | 7.10 | 762,740 | 115,120,000 | ADDED | 0.75 | |
| GOOG | ALPHABET INC CL C | 0.23 | 25,000 | 3,806,500 | REDUCED | -2.53 | |
| HD | HOME DEPOT INC | 3.20 | 135,182 | 51,856,000 | REDUCED | -1.32 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 2.02 | 97,373 | 32,712,600 | REDUCED | -8.03 | |
| IDXX | IDEXX LABORATORIES | 0.45 | 13,541 | 7,311,190 | REDUCED | -1.18 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 2.90 | 72,338 | 47,020,200 | REDUCED | -4.35 | |
| JPM | JP MORGAN CHASE | 0.34 | 27,646 | 5,537,590 | ADDED | 3.26 | |
| KMI | KINDER MORGAN | 0.02 | 18,142 | 332,724 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 15,000 | 917,700 | REDUCED | -25.00 | |
| KR | KROGER CO | 0.04 | 12,901 | 737,071 | ADDED | 0.3 | |
| LLY | ELI LILY & CO | 0.05 | 1,000 | 777,960 | REDUCED | -60.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 6,309 | 2,870,120 | ADDED | 8.48 | |
| LOW | LOWES COMPANIES | 1.41 | 89,793 | 22,873,100 | ADDED | 19.06 | |
| MA | MASTERCARD INC | 3.57 | 120,152 | 57,861,800 | REDUCED | -3.43 | |
| MAR | MARRIOTT INT'L INC NEW | 0.02 | 1,017 | 256,715 | ADDED | 0.2 | |
| MCD | MCDONALDS | 0.20 | 11,283 | 3,181,460 | ADDED | 7.77 | |
| MDT | MEDTRONIC INC | 0.03 | 5,000 | 435,750 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 145 | 219,234 | REDUCED | -18.99 | |
| META | META PLATFORMS INC | 0.10 | 3,209 | 1,558,230 | REDUCED | -13.83 | |
| MKL | MARKEL GROUP INC | 2.84 | 30,287 | 46,081,800 | ADDED | 1.19 | |
| MSFT | MICROSOFT CORP | 4.53 | 174,343 | 73,349,800 | REDUCED | -3.6 | |
| NSSC | NAPCO SECURITY TECH | 1.09 | 440,974 | 17,709,500 | REDUCED | -3.61 | |
| NVDA | NVIDIA CORP | 2.00 | 35,932 | 32,467,500 | REDUCED | -23.35 | |
| PEP | PEPSICO INC | 0.19 | 17,227 | 3,015,000 | ADDED | 16.78 | |
| POOL | POOL CORP | 0.62 | 24,831 | 10,019,600 | ADDED | 5.88 | |
| PSX | PHILLIPS 66 | 0.10 | 9,607 | 1,569,220 | REDUCED | -75.01 | |
| PYPL | PAYPAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INT'L | 2.22 | 452,929 | 35,985,300 | REDUCED | -1.47 | |
| RTX | RTX CORP | 1.17 | 194,659 | 18,985,200 | REDUCED | -2.22 | |
| SBUX | STARBUCKS | 0.02 | 4,000 | 365,560 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.29 | 106,926 | 37,138,900 | REDUCED | -3.76 | |
| SPGI | S&P GLOBAL INC | 2.71 | 103,417 | 43,998,800 | REDUCED | -1.15 | |
| SPY | SPDR S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.02 | 1,535 | 345,098 | REDUCED | -19.00 | |
| STZ | CONSTELLATION BRANDS | 0.21 | 12,383 | 3,365,240 | ADDED | 0.28 | |
| T | AT&T | 0.22 | 206,910 | 3,641,620 | ADDED | 17.89 | |
| TJX | TJX COMPANIES | 3.31 | 529,145 | 53,665,900 | REDUCED | -2.63 | |
| TMO | THERMO FISHER SCI | 3.21 | 89,549 | 52,047,000 | ADDED | 0.12 | |
| TSM | TAIWAN SEMI MANUF CO | 0.02 | 2,664 | 362,437 | REDUCED | -12.31 | |
| TTWO | TAKE-TWO INTERACTIVE | 1.80 | 196,284 | 29,146,300 | REDUCED | -1.16 | |
| TXN | TEXAS INSTRUMENTS | 0.09 | 8,304 | 1,446,640 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.02 | 697 | 364,447 | REDUCED | -23.99 | |
| UNH | UNITED HEALTH GROUP | 2.90 | 94,902 | 46,948,300 | ADDED | 3.5 | |
| UNP | UNION PACIFIC | 0.18 | 12,036 | 2,960,020 | ADDED | 41.48 | |
| UPS | UNITED PARCEL SERVICE | 0.20 | 21,221 | 3,154,140 | ADDED | 37.1 | |
| V | VISA INC | 2.48 | 144,092 | 40,213,400 | REDUCED | -1.88 | |
| VRSN | VERISIGN INC | 0.79 | 67,702 | 12,830,200 | NEW | ||
| VZ | VERIZON COMMUN | 0.28 | 109,183 | 4,581,330 | ADDED | 15.02 | |
| WEC | WEC ENERGY GROUP | 0.16 | 32,565 | 2,674,300 | ADDED | 21.03 | |
| WM | WASTE MANAGEMENT | 0.07 | 5,000 | 1,065,750 | REDUCED | -36.1 | |
| WMT | WAL-MART STORES INC | 0.06 | 16,500 | 992,805 | ADDED | 65.00 | |
| YUM | YUM BRANDS INC | 0.01 | 1,488 | 206,334 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 5,818 | 231,535 | REDUCED | -6.22 | |
| ZBRA | ZEBRA TECHNOLOGIES | 2.29 | 123,227 | 37,145,500 | ADDED | 3.61 | |
| ZION | ZIONS BANCORP | 0.06 | 23,468 | 1,018,540 | REDUCED | -29.05 | |
| ZTS | ZOETIS INC | 1.66 | 158,690 | 26,852,100 | REDUCED | -7.01 | |
| FISERV INC | 3.57 | 361,651 | 57,799,100 | REDUCED | -6.59 | ||
| CORPAY INC | 0.93 | 48,841 | 15,069,400 | NEW | |||
| KENVUE INC | 0.22 | 162,192 | 3,480,650 | ADDED | 7.22 | ||
| GUARDIAN CAP GROUP | 0.15 | 70,200 | 2,465,420 | ADDED | 7.67 | ||
| BERKSHIRE HTHWY CL A | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ADAMS NAT RES ETF | 0.03 | 20,000 | 461,200 | UNCHANGED | 0.00 | ||
| SRH TOTAL RTN ETF | 0.03 | 31,211 | 470,037 | UNCHANGED | 0.00 | ||
| TENCENT HOLDINGS ADR | 0.01 | 5,458 | 213,025 | REDUCED | -10.39 | ||
| WEG SA | 0.01 | 12,995 | 99,177 | REDUCED | -10.72 | ||
| GUARDIAN CAP GROUP (VOTING) | 0.01 | 6,000 | 206,220 | NEW | |||
| MAGAZINE LUIZA SA ADR | 0.00 | 20,068 | 30,102 | REDUCED | -7.48 | ||
| NESTLE S A REG B ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |