Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio
$1.59Billion– No. of Holdings #89
ALTA CAPITAL MANAGEMENT LLC/ Performance:
2024 Q2: 0.69%YTD: 6.5%2023: 26.4%
Performance for 2024 Q2 is 0.69%, and YTD is 6.5%, 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 $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in ALPHABET INC CL A and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALT DISNEY CO (DIS), YUM CHINA HOLDINGS INC (YUMC) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE (TTWO), COCA COLA CO (KO) and ZEBRA TECHNOLOGIES (ZBRA). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in NOVO-NORDISK (NVO) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), IDEXX LABORATORIES (IDXX) and AMAZON.COM INC (AMZN).
The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in ALPHABET INC CL A and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALT DISNEY CO (DIS), YUM CHINA HOLDINGS INC (YUMC) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE (TTWO), COCA COLA CO (KO) and ZEBRA TECHNOLOGIES (ZBRA). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in NOVO-NORDISK (NVO) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), IDEXX LABORATORIES (IDXX) and AMAZON.COM INC (AMZN).
ALTA CAPITAL MANAGEMENT LLC/ Equity Portfolio Value
Last Reported on: 25 Jul, 2024
ALTA CAPITAL MANAGEMENT LLC/ Annual Return Estimates Vs S&P 500
Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk | 15,688,800 |
| hdfc bank ltd | 204,955 |
New stocks bought by ALTA CAPITAL MANAGEMENT LLC/
Additions
| Ticker | % Inc. |
|---|---|
| autozone inc | 125 |
| idexx laboratories | 51.27 |
| amazon.com inc | 50.09 |
| amphenol corp | 44.52 |
| verisign inc | 28.14 |
| united health group | 20.46 |
| zoetis inc | 9.57 |
| adobe inc | 8.06 |
Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive | -69.95 |
| coca cola co | -33.33 |
| zebra technologies | -30.69 |
| taiwan semi manuf co | -28.12 |
| home depot inc | -24.46 |
| constellation brands | -24.32 |
| visa inc | -21.95 |
| cintas corp | -20.98 |
ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walt disney co | -27,530,700 |
| magazine luiza sa adr | -30,102 |
| guardian cap group (voting) | -206,220 |
| yum china holdings inc | -231,535 |
| yum brands inc | -206,334 |
ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks
Sector Distribution
ALTA CAPITAL MANAGEMENT LLC/ has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Consumer Cyclical | 18.8 |
| Financial Services | 11 |
| Healthcare | 9.3 |
| Communication Services | 9.3 |
| Others | 6.9 |
| Industrials | 5.6 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.9 |
Market Cap. Distribution
ALTA CAPITAL MANAGEMENT LLC/ has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MEGA-CAP | 42.2 |
| UNALLOCATED | 6.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 87.1% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 13 |
| RUSSELL 2000 | 1.4 |
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 89 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALTA CAPITAL MANAGEMENT LLC/ last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.80 | 513,307 | 108,113,000 | added | 6.66 | ||
| ABBV | abbvie inc | 0.04 | 3,235 | 554,867 | reduced | -3.72 | ||
| ABT | abbott labs | 0.03 | 5,000 | 519,550 | unchanged | 0.00 | ||
| ACN | accenture plc | 1.78 | 93,368 | 28,328,900 | reduced | -5.65 | ||
| ADBE | adobe inc | 4.04 | 115,527 | 64,180,400 | added | 8.06 | ||
| ADSK | autodesk inc | 2.58 | 165,543 | 40,963,600 | reduced | -7.09 | ||
| AMT | american tower corp | 0.23 | 19,008 | 3,694,810 | added | 3.73 | ||
| AMZN | amazon.com inc | 4.98 | 409,814 | 79,196,600 | added | 50.09 | ||
| APH | amphenol corp | 3.03 | 714,400 | 48,129,100 | added | 44.52 | ||
| AZO | autozone inc | 1.54 | 8,264 | 24,495,300 | added | 125 | ||
| BA | boeing co | 0.04 | 3,658 | 665,934 | reduced | -2.53 | ||
| BAH | booz allen hamilton hld | 0.18 | 18,410 | 2,833,340 | added | 0.8 | ||
| BKNG | booking holdings | 3.14 | 12,604 | 49,932,200 | reduced | -5.55 | ||
| BR | broadridge fin'l solutns | 1.03 | 83,569 | 16,463,300 | reduced | -6.28 | ||
| CPRT | copart inc | 0.97 | 284,021 | 15,382,600 | added | 0.83 | ||
| CSCO | cisco systems inc | 0.23 | 78,738 | 3,740,890 | added | 3.3 | ||
| CTAS | cintas corp | 0.81 | 18,302 | 12,816,400 | reduced | -20.98 | ||
| CVX | chevron corp new | 0.30 | 30,674 | 4,798,160 | added | 0.92 | ||
| DE | deere & co | 0.01 | 652 | 243,646 | added | 0.15 | ||
| DG | dollar general corp | 1.98 | 238,499 | 31,536,800 | reduced | -1.57 | ||