ALTA CAPITAL MANAGEMENT LLC/
New Buys
| Ticker | $ Bought |
|---|---|
| ICON PLC | 22,011,400 |
| IDEXX LABORATORIES | 5,979,880 |
| EXTRA SPACE STORAGE | 1,797,790 |
| INVESCO QQQ TRUST | 348,560 |
| TENCENT HOLDINGS ADR | 309,778 |
| ISHARES RUSSELL 3000 ETF | 237,231 |
| DEERE & CO | 214,380 |
| YUM BRANDS INC | 211,131 |
New stocks bought by ALTA CAPITAL MANAGEMENT LLC/
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 | 681 |
| UNITED HEALTH GROUP | 225 |
| INTUIT INC | 86.67 |
| AMAZON.COM INC | 43.5 |
| RESTAURANT BRANDS INT'L | 31.53 |
| ADOBE INC | 30.65 |
| NAPCO SECURITY TECH | 22.04 |
| TAIWAN SEMI MANUF CO | 20.03 |
Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/
Reductions
| Ticker | % Reduced |
|---|---|
| STERIS PLC | -98.67 |
| META PLATFORMS INC | -98.5 |
| MERCADOLIBRE INC | -25.12 |
| IAA INC | -21.00 |
| HDFC BANK LTD | -20.04 |
| BOOZ ALLEN HAMILTON HLD | -16.76 |
| YUM CHINA HOLDINGS INC | -12.87 |
| TAKE-TWO INTERACTIVE | -12.84 |
ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock
Sold off
Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.69 | 571,810 | 74,295,300 | REDUCED | -4.83 | |
| ABBV | ABBVIE INC | 0.05 | 3,845 | 621,390 | REDUCED | -3.15 | |
| ACN | ACCENTURE PLC | 2.28 | 111,851 | 29,846,600 | REDUCED | -1.95 | |
| ADBE | ADOBE INC | 3.35 | 130,071 | 43,772,800 | ADDED | 30.65 | |
| ADSK | AUTODESK INC | 2.63 | 183,810 | 34,348,600 | REDUCED | -12.51 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 1,075 | 237,231 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.20 | 12,082 | 2,559,810 | ADDED | 4.84 | |
| AMZN | AMAZON.COM INC | 0.86 | 133,586 | 11,221,200 | ADDED | 43.5 | |
| APH | AMPHENOL CORP | 3.40 | 583,510 | 44,428,500 | REDUCED | -11.65 | |
| BA | BOEING CO | 0.08 | 5,323 | 1,014,130 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLD | 0.14 | 17,923 | 1,873,410 | REDUCED | -16.76 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,085 | 275,915 | REDUCED | -2.25 | |
| BKNG | BOOKING HOLDINGS | 3.77 | 24,472 | 49,317,900 | REDUCED | -4.23 | |
| BR | BROADRIDGE FIN'L SOLUTNS | 1.28 | 124,339 | 16,677,600 | REDUCED | -5.26 | |
| BRKB | BERKSHIRE HTHWY CL A | 0.04 | 1.00 | 468,710 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.02 | 1,282 | 228,939 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.20 | 72,888 | 2,548,920 | ADDED | 6.46 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,365 | 397,070 | REDUCED | -2.89 | |
| CPRT | COPART INC | 0.91 | 195,518 | 11,905,100 | REDUCED | -3.61 | |
| CSCO | CISCO SYSTEMS INC | 0.26 | 69,868 | 3,328,530 | ADDED | 3.64 | |
| CTAS | CINTAS CORP | 0.90 | 26,052 | 11,765,900 | REDUCED | -2.54 | |
| CVS | CVS HEALTH CORP | 0.21 | 29,615 | 2,759,910 | ADDED | 4.54 | |
| CVX | CHEVRON CORP NEW | 0.07 | 4,969 | 892,006 | ADDED | 0.32 | |
| DE | DEERE & CO | 0.02 | 500 | 214,380 | NEW | ||
| DIS | WALT DISNEY CO | 2.66 | 399,649 | 34,721,600 | REDUCED | -12.34 | |
| DLTR | DOLLAR TREE STORES | 0.07 | 6,170 | 872,684 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 1,500 | 218,340 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE | 0.14 | 12,214 | 1,797,790 | NEW | ||
| FBHS | FORTUNE BRNDS INNOVAT | 1.40 | 320,894 | 18,326,300 | REDUCED | -4.55 | |
| FISV | FISERV INC | 3.71 | 479,804 | 48,493,800 | REDUCED | -5.8 | |
| FLT | FLEETCOR TECHNOLOGIES | 0.72 | 51,502 | 9,459,890 | REDUCED | -4.24 | |
| GDDY | GODADDY INC | 0.83 | 145,052 | 10,852,800 | REDUCED | -1.36 | |
| GOOG | ALPHABET INC CL A | 6.07 | 899,129 | 79,330,200 | ADDED | 4.44 | |
| GOOG | ALPHABET INC CL C | 0.04 | 6,100 | 541,253 | ADDED | 10.91 | |
| HD | HOME DEPOT INC | 3.73 | 154,451 | 48,785,100 | REDUCED | -6.54 | |
| IAA | IAA INC | 0.02 | 6,385 | 255,400 | REDUCED | -21.00 | |
| IDXX | IDEXX LABORATORIES | 0.46 | 14,658 | 5,979,880 | NEW | ||
| INTU | INTUIT INC | 1.97 | 66,118 | 25,734,700 | ADDED | 86.67 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 19,409 | 3,428,610 | ADDED | 5.3 | |
| JPM | JP MORGAN CHASE | 0.27 | 26,177 | 3,510,410 | ADDED | 3.1 | |
| KR | KROGER CO | 0.04 | 12,708 | 566,541 | ADDED | 0.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 3,657 | 1,779,260 | ADDED | 5.42 | |
| LOW | LOWES COMPANIES | 1.32 | 86,745 | 17,283,200 | REDUCED | -3.07 | |
| MA | MASTERCARD INC | 3.64 | 136,973 | 47,629,800 | REDUCED | -5.17 | |
| MCD | MCDONALDS | 0.20 | 9,834 | 2,591,570 | ADDED | 4.41 | |
| MELI | MERCADOLIBRE INC | 0.02 | 310 | 262,334 | REDUCED | -25.12 | |
| META | META PLATFORMS INC | 0.04 | 4,418 | 531,662 | REDUCED | -98.5 | |
| MKL | MARKEL CORP | 3.40 | 33,719 | 44,424,400 | REDUCED | -3.77 | |
| MSFT | MICROSOFT CORP | 3.84 | 209,035 | 50,131,000 | REDUCED | -5.45 | |
| MTCH | MATCH GROUP | 1.34 | 423,688 | 17,578,800 | REDUCED | -10.34 | |
| NSSC | NAPCO SECURITY TECH | 0.66 | 313,521 | 8,615,560 | ADDED | 22.04 | |
| NVDA | NVIDIA CORP | 1.19 | 106,728 | 15,597,300 | REDUCED | -0.47 | |
| PEP | PEPSICO INC | 0.24 | 17,312 | 3,127,690 | ADDED | 4.6 | |
| PKI | PERKINELMER INC | 0.02 | 2,145 | 300,771 | REDUCED | -4.33 | |
| PSX | PHILLIPS 66 | 0.29 | 35,880 | 3,734,490 | REDUCED | -12.68 | |
| PYPL | PAYPAL HOLDINGS | 1.86 | 341,909 | 24,350,800 | REDUCED | -11.79 | |
| QQQ | INVESCO QQQ TRUST | 0.03 | 1,309 | 348,560 | NEW | ||
| QSR | RESTAURANT BRANDS INT'L | 2.54 | 512,477 | 33,141,900 | ADDED | 31.53 | |
| RTX | RAYTHEON TECHNOLOGIES | 1.69 | 219,342 | 22,136,100 | REDUCED | -7.9 | |
| SBUX | STARBUCKS | 0.03 | 4,000 | 396,800 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.30 | 126,769 | 30,086,100 | REDUCED | -4.02 | |
| SPGI | S&P GLOBAL INC | 3.06 | 119,281 | 39,952,200 | REDUCED | -3.92 | |
| SPY | SPDR S&P 500 | 1.12 | 38,164 | 14,595,100 | ADDED | 681 | |
| STE | STERIS PLC | 0.04 | 2,877 | 531,353 | REDUCED | -98.67 | |
| STZ | CONSTELLATION BRANDS | 0.98 | 55,041 | 12,755,800 | REDUCED | -2.1 | |
| T | AT&T | 0.24 | 171,564 | 3,158,510 | ADDED | 3.56 | |
| TFX | TELEFLEX INC | 0.57 | 29,824 | 7,445,130 | REDUCED | -10.73 | |
| TJX | TJX COMPANIES | 3.79 | 621,486 | 49,470,300 | REDUCED | -9.2 | |
| TMO | THERMO FISHER SCI | 3.74 | 88,824 | 48,914,700 | REDUCED | -5.53 | |
| TTWO | TAKE-TWO INTERACTIVE | 2.25 | 282,536 | 29,420,500 | REDUCED | -12.84 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 1,501 | 704,074 | REDUCED | -2.21 | |
| UNH | UNITED HEALTH GROUP | 0.58 | 14,412 | 7,641,470 | ADDED | 225 | |
| UNP | UNION PACIFIC | 0.03 | 1,750 | 362,372 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.20 | 14,872 | 2,585,350 | ADDED | 2.93 | |
| V | VISA INC | 2.79 | 175,583 | 36,479,200 | REDUCED | -2.35 | |
| VZ | VERIZON COMMUN | 0.02 | 5,226 | 205,928 | NEW | ||
| WEC | WEC ENERGY GROUP | 0.18 | 24,826 | 2,327,700 | ADDED | 6.33 | |
| YUM | YUM BRANDS INC | 0.02 | 1,648 | 211,131 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 5,978 | 326,748 | REDUCED | -12.87 | |
| ZBRA | ZEBRA TECHNOLOGIES | 2.36 | 120,213 | 30,823,800 | REDUCED | -2.12 | |
| ZION | ZIONS BANCORP | 0.06 | 17,318 | 851,368 | ADDED | 0.3 | |
| ZTS | ZOETIS INC | 2.20 | 196,402 | 28,782,800 | ADDED | 8.08 | |
| ICON PLC | 1.69 | 113,314 | 22,011,400 | NEW | |||
| NESTLE S A REG B ADR | 0.23 | 25,718 | 2,966,310 | ADDED | 5.35 | ||
| GUARDIAN CAP GROUP | 0.07 | 32,375 | 927,504 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.02 | 3,113 | 212,960 | REDUCED | -20.04 | ||
| TAIWAN SEMI MANUF CO | 0.02 | 4,045 | 301,312 | ADDED | 20.03 | ||
| ALIBABA GROUP | 0.02 | 3,421 | 301,355 | ADDED | 18.7 | ||
| TENCENT HOLDINGS ADR | 0.02 | 7,313 | 309,778 | NEW | |||
| INFOSYS LTD | 0.01 | 10,145 | 182,711 | UNCHANGED | 0.00 |