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Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

ALTA CAPITAL MANAGEMENT LLC/ Performance:
2024 Q4: 1.68%YTD: 9.9%2023: 26.4%

Performance for 2024 Q4 is 1.68%, and YTD is 9.9%, and 2023 is 26.4%.

About ALTA CAPITAL MANAGEMENT LLC/ and 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 $1.7 Billions as of 31 Dec, 2024.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, AMZN. The fund has invested 7.5% of it's portfolio in ALPHABET INC CL A and 7% of portfolio in APPLE INC.

The fund managers got completely rid off KENVUE INC, DEVON ENERGY CORP NEW (DVN) and ALIBABA GROUP (BABA) stocks. They significantly reduced their stock positions in ICON PLC, TAKE-TWO INTERACTIVE (TTWO) and MARKEL GROUP INC (MKL). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in ASML HOLDINGS, FEDERAL SIGNAL CORP (FSS) and SPDR S&P 500 (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BROADCOM INC (AVGO) and UNION PACIFIC (UNP).

ALTA CAPITAL MANAGEMENT LLC/ Annual Return Estimates Vs S&P 500

Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.

New Buys

Ticker$ Bought
asml holdings31,798,000
berkshire hthwy cl b24,235,100
federal signal corp6,139,150
spdr s&p 5005,104,170
black hills corp2,973,160
automatic data proc2,513,090
occidental petroleum corp497,904
exlservice holdings205,479

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

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

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

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/ got rid off the above stocks

Sector Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 33.3% of it's holdings in Technology sector.

Sector%
Technology33.3
Consumer Cyclical20.5
Financial Services10.3
Others8.6
Healthcare8.4
Communication Services8.1
Industrials7.2
Basic Materials1.8

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.3
LARGE-CAP40.6
UNALLOCATED8.6

Stocks belong to which Index?

About 85% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.6
Others15
RUSSELL 20001.4
Top 5 Winners (%)%
AVGO
broadcom inc
31.8 %
TSLA
tesla motors
25.7 %
GDDY
godaddy inc
23.3 %
BKNG
booking holdings
18.0 %
AMZN
amazon.com inc
17.5 %
Top 5 Winners ($)$
AMZN
amazon.com inc
15.7 M
GOOG
alphabet inc cl a
15.7 M
BKNG
booking holdings
9.7 M
AAPL
apple inc
8.1 M
NVDA
nvidia corp
5.9 M
Top 5 Losers (%)%
BAH
booz allen hamilton
-20.7 %
AMT
american tower corp
-20.6 %
IDXX
idexx laboratories
-18.1 %
ZTS
zoetis inc
-16.4 %
EXR
extra space storage
-16.4 %
Top 5 Losers ($)$
ADBE
adobe inc
-9.1 M
UNH
united health group
-9.1 M
TMO
thermo fisher sci
-8.7 M
BAH
booz allen hamilton
-6.9 M
ZTS
zoetis inc
-5.6 M

ALTA CAPITAL MANAGEMENT LLC/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/

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, 2025
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