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Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

$1.55Billion

Equity Portfolio Value
Last Reported on: 22 Jan, 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 $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC CL A and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off MATCH GROUP (MTCH) and ALIBABA GROUP stocks. They significantly reduced their stock positions in NESTLE S A REG B ADR, ULTA BEAUTY INC (ULTA) and BOOZ ALLEN HAMILTON HLD (BAH). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in SPDR S&P 500 (SPY), WAL-MART STORES INC (WMT) and ELI LILY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CL C (GOOG), LOCKHEED MARTIN CORP (LMT) and EXTRA SPACE STORAGE (EXR).

New Buys

Ticker$ Bought
SPDR S&P 5009,215,310
WAL-MART STORES INC1,576,500
ELI LILY & CO1,457,300
WASTE MANAGEMENT1,401,460
COCA COLA CO1,178,600
ABBOTT LABS550,350
SRH TOTAL RTN ETF432,896
ADAMS NAT RES ETF412,600

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker% Reduced
NESTLE S A REG B ADR-93.41
ULTA BEAUTY INC-34.12
BOOZ ALLEN HAMILTON HLD-28.4
WALT DISNEY CO-23.18
BROADRIDGE FIN'L SOLUTNS-21.63
CONSTELLATION BRANDS-20.68
MERCADOLIBRE INC-20.44
STERIS PLC-19.53

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker$ Sold
MATCH GROUP-351,008
ALIBABA GROUP-254,321

ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks

Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.09490,12894,364,500REDUCED-2.11
ABBVABBVIE INC0.043,610559,441UNCHANGED0.00
ABTABBOTT LABS0.045,000550,350NEW
ACNACCENTURE PLC2.27100,25335,180,100REDUCED-3.64
ADBEADOBE INC3.88100,68460,068,600REDUCED-14.25
ADSKAUTODESK INC2.83180,07843,845,400REDUCED-1.59
AMTAMERICAN TOWER CORP0.2316,7983,626,440ADDED4.19
AMZNAMAZON.COM INC2.61266,42240,480,200ADDED25.69
APHAMPHENOL CORP3.32518,38751,387,700REDUCED-2.32
AZOAUTOZONE INC0.623,7449,680,520REDUCED-3.06
BABOEING CO0.084,9531,291,250REDUCED-1.39
BAHBOOZ ALLEN HAMILTON HLD0.1417,0622,182,440REDUCED-28.4
BKNGBOOKING HOLDINGS3.1813,89649,292,200REDUCED-4.72
BRBROADRIDGE FIN'L SOLUTNS1.2291,51818,830,000REDUCED-21.63
BRKABERKSHIRE HTHWY CL A0.041.00542,625UNCHANGED0.00
COPCONOCOPHILLIPS0.023,000348,210REDUCED-3.23
CPRTCOPART INC0.88279,02913,672,400REDUCED-1.84
CSCOCISCO SYSTEMS INC0.2575,2943,803,850ADDED44.86
CTASCINTAS CORP0.9323,85114,374,400REDUCED-1.69
CVSCVS HEALTH CORP0.1631,4012,479,480ADDED1.66
CVXCHEVRON CORP NEW0.077,2081,075,260ADDED35.34
DEDEERE & CO0.02650260,306UNCHANGED0.00
DGDOLLAR GENERAL CORP1.84209,61928,497,800ADDED0.94
DISWALT DISNEY CO1.21208,19218,797,700REDUCED-23.18
DLTRDOLLAR TREE STORES0.066,170876,448UNCHANGED0.00
DPZDOMINOS PIZZA INC0.031,111458,041ADDED0.09
DVNDEVON ENERGY CORP NEW0.026,325286,523ADDED0.51
ECLECOLAB INC0.021,500297,525UNCHANGED0.00
EXREXTRA SPACE STORAGE0.2423,0833,700,930ADDED48.77
FLTFLEETCOR TECHNOLOGIES0.9250,19414,185,300ADDED0.37
GDDYGODADDY INC0.99143,95615,282,400REDUCED-3.44
GOOGALPHABET INC CL A6.83757,049105,752,000REDUCED-5.04
GOOGALPHABET INC CL C0.2325,6503,614,850ADDED353
HDHOME DEPOT INC3.06136,98547,472,400REDUCED-3.42
IDXXIDEXX LABORATORIES0.4913,7037,605,850REDUCED-0.52
INTUINTUIT INC3.0575,62447,267,700REDUCED-2.49
JPMJP MORGAN CHASE0.2926,7724,554,030ADDED2.82
KMIKINDER MORGAN0.0218,142320,024NEW
KOCOCA COLA CO0.0820,0001,178,600NEW
KRKROGER CO0.0412,863587,998ADDED0.32
LLYELI LILY & CO0.092,5001,457,300NEW
LMTLOCKHEED MARTIN CORP0.175,8162,636,080ADDED53.62
LOWLOWES COMPANIES1.0875,41816,784,400ADDED3.68
MAMASTERCARD INC3.43124,41853,065,800REDUCED-0.89
MARMARRIOTT INT'L INC NEW0.011,015228,913NEW
MCDMCDONALDS0.2010,4703,104,730ADDED4.98
MDTMEDTRONIC INC0.035,000411,900NEW
MELIMERCADOLIBRE INC0.02179281,305REDUCED-20.44
METAMETA PLATFORMS INC0.093,7241,318,150REDUCED-0.85
MKLMARKEL GROUP INC2.7429,93142,499,700REDUCED-2.15
MSFTMICROSOFT CORP4.39180,85668,009,300REDUCED-0.62
MTCHMATCH GROUP0.000.000.00SOLD OFF-100
NSSCNAPCO SECURITY TECH1.01457,46915,668,300REDUCED-4.03
NVDANVIDIA CORP1.5046,88023,216,300REDUCED-5.05
PEPPEPSICO INC0.1614,7522,505,620ADDED4.13
POOLPOOL CORP0.6023,4519,350,500REDUCED-1.25
PSXPHILLIPS 660.3338,4365,117,490ADDED2.13
PYPLPAYPAL HOLDINGS1.13285,54517,535,300REDUCED-17.57
QSRRESTAURANT BRANDS INT'L2.32459,70735,916,900REDUCED-1.02
RTXRTX CORP1.08199,07316,750,000ADDED1.6
SBUXSTARBUCKS0.034,000384,040UNCHANGED0.00
SHWSHERWIN WILLIAMS CO2.24111,10134,652,600REDUCED-3.81
SPGIS&P GLOBAL INC2.98104,61846,086,700REDUCED-4.00
SPYSPDR S&P 5000.6019,3889,215,310NEW
STESTERIS PLC0.031,895416,615REDUCED-19.53
STZCONSTELLATION BRANDS0.1912,3482,985,340REDUCED-20.68
TAT&T0.19175,5112,945,090REDUCED-8.53
TJXTJX COMPANIES3.29543,45650,981,600REDUCED-1.14
TMOTHERMO FISHER SCI3.0689,44547,476,700ADDED1.86
TTWOTAKE-TWO INTERACTIVE2.06198,58831,962,800REDUCED-4.6
ULTAULTA BEAUTY INC0.03917449,320REDUCED-34.12
UNHUNITED HEALTH GROUP3.1291,69548,274,800REDUCED-1.42
UNPUNION PACIFIC0.148,5072,089,520ADDED3.37
UPSUNITED PARCEL SERVICE0.1615,4782,433,670ADDED0.93
VVISA INC2.47146,84638,231,500REDUCED-5.9
VZVERIZON COMMUN0.2394,9263,578,740REDUCED-1.63
WECWEC ENERGY GROUP0.1526,9062,264,730ADDED2.37
WMWASTE MANAGEMENT0.097,8251,401,460NEW
WMTWAL-MART STORES INC0.1010,0001,576,500NEW
YUMCYUM CHINA HOLDINGS INC0.026,204263,238ADDED7.47
ZBRAZEBRA TECHNOLOGIES2.10118,93732,509,000REDUCED-2.93
ZIONZIONS BANCORP0.0933,0781,451,140ADDED0.63
ZTSZOETIS INC2.17170,65233,681,700REDUCED-1.96
FISERV INC3.32387,16251,430,700REDUCED-3.24
ICON PLC1.94105,87629,970,500REDUCED-2.04
KENVUE INC0.21151,2733,256,920ADDED4.2
GUARDIAN CAP GROUP0.1465,2002,177,880ADDED31.19
ADAMS NAT RES ETF0.0320,000412,600NEW
SRH TOTAL RTN ETF0.0331,211432,896NEW
TAIWAN SEMI MANUF CO0.023,038315,952REDUCED-6.52
TENCENT HOLDINGS ADR0.016,091230,178REDUCED-6.52
HDFC BANK LTD0.013,075206,363NEW
NESTLE S A REG B ADR0.011,765204,086REDUCED-93.41
INFOSYS LTD0.0110,714196,923REDUCED-6.53
WEG SA0.0114,555111,782REDUCED-6.52
MAGAZINE LUIZA SA ADR0.0021,69036,222REDUCED-6.58
ALIBABA GROUP0.000.000.00SOLD OFF-100