Ticker | $ Bought |
---|---|
asml holdings | 31,798,000 |
berkshire hthwy cl b | 24,235,100 |
federal signal corp | 6,139,150 |
spdr s&p 500 | 5,104,170 |
black hills corp | 2,973,160 |
automatic data proc | 2,513,090 |
occidental petroleum corp | 497,904 |
exlservice holdings | 205,479 |
Ticker | % Inc. |
---|---|
mercadolibre inc | 5,670 |
broadcom inc | 95.72 |
union pacific | 52.07 |
lockheed martin corp | 44.83 |
oracle corporation | 44.04 |
kinsale capital group | 32.34 |
autozone inc | 27.00 |
dominos pizza inc | 20.47 |
Ticker | % Reduced |
---|---|
icon plc | -98.73 |
take-two interactive | -94.52 |
markel group inc | -90.53 |
united parcel service | -90.25 |
accenture plc | -61.71 |
lowes companies | -34.85 |
rtx corp | -29.94 |
godaddy inc | -28.09 |
Ticker | $ Sold |
---|---|
kenvue inc | -3,911,060 |
itau unibanco holding sa | -67,218 |
devon energy corp new | -220,760 |
tencent holdings adr | -200,271 |
dollar general corp | -200,673 |
alibaba group | -203,644 |
royal bank of canada | -222,019 |
ALTA CAPITAL MANAGEMENT LLC/ has about 33.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 33.3 |
Consumer Cyclical | 20.5 |
Financial Services | 10.3 |
Others | 8.6 |
Healthcare | 8.4 |
Communication Services | 8.1 |
Industrials | 7.2 |
Basic Materials | 1.8 |
ALTA CAPITAL MANAGEMENT LLC/ has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.3 |
LARGE-CAP | 40.6 |
UNALLOCATED | 8.6 |
About 85% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83.6 |
Others | 15 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ALTA CAPITAL MANAGEMENT LLC/ has 94 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ALTA CAPITAL MANAGEMENT LLC/ last quarter.
Last Reported on: 06 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.98 | 467,939 | 117,181,000 | reduced | -3.51 | ||
ABBV | abbvie inc | 0.03 | 3,235 | 574,859 | unchanged | 0.00 | ||
ABT | abbott labs | 0.03 | 5,000 | 565,550 | unchanged | 0.00 | ||
ACN | accenture plc | 0.03 | 1,528 | 537,574 | reduced | -61.71 | ||
ADBE | adobe inc | 3.29 | 124,182 | 55,221,700 | reduced | -1.00 | ||
ADP | automatic data proc | 0.15 | 8,585 | 2,513,090 | new | |||
ADSK | autodesk inc | 2.82 | 160,149 | 47,335,200 | reduced | -4.72 | ||
AMT | american tower corp | 0.22 | 20,438 | 3,748,540 | added | 6.35 | ||
AMZN | amazon.com inc | 6.12 | 468,343 | 102,750,000 | reduced | -2.88 | ||
APH | amphenol corp | 2.98 | 719,840 | 49,992,900 | reduced | -2.42 | ||
AVGO | broadcom inc | 0.95 | 68,778 | 15,945,500 | added | 95.72 | ||
AZO | autozone inc | 2.12 | 11,110 | 35,574,200 | added | 27.00 | ||
BA | boeing co | 0.04 | 3,640 | 644,280 | unchanged | 0.00 | ||
BABA | alibaba group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAH | booz allen hamilton | 1.57 | 204,788 | 26,356,200 | added | 3.67 | ||
BKH | black hills corp | 0.18 | 50,805 | 2,973,160 | new | |||
BKNG | booking holdings | 3.05 | 10,317 | 51,262,100 | reduced | -19.42 | ||
BR | broadridge fin'l solutns | 1.14 | 84,358 | 19,072,700 | reduced | -2.07 | ||
CPRT | copart inc | 2.17 | 634,395 | 36,407,900 | reduced | -2.15 | ||
CSCO | cisco systems inc | 0.26 | 72,448 | 4,288,960 | added | 10.65 | ||