13F-HR filed by ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 94 holding rows worth $1,772,827,000.
- Accession
- 0001093589-21-000006
- Filer
- CIK 1093589
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 94 entries on the cover page, a total value of $1,772,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,781,000 with VALUE read as thousands by filing date, 13F file number 028-05119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDCAP ASSET MANAGEMENT Ltd028-18654
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,215 | $120,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 820,290 | $116,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,842 | $91,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 392,122 | $66,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,175 | $64,089,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,212 | $59,850,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 371,800 | $58,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,610 | $58,302,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 524,311 | $56,887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,064 | $55,701,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,785 | $52,616,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 123,803 | $52,602,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43,902 | $52,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,337 | $51,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,873 | $51,065,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 692,096 | $50,682,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,477 | $49,726,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 240,177 | $49,063,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 310,166 | $47,787,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 278,994 | $46,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,888 | $45,861,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 674,556 | $44,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 198,624 | $38,560,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,978 | $37,477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,981 | $36,835,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 644,103 | $35,148,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 202,656 | $35,118,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 286,921 | $25,656,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,013 | $22,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,048 | $20,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,811 | $17,813,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,543 | $15,938,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95,930 | $13,307,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,590 | $12,976,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,260 | $12,608,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,042 | $11,816,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 138,867 | $9,679,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,638 | $8,524,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,531 | $8,421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,233 | $4,050,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,267 | $3,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,892 | $3,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,427 | $3,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,395 | $2,846,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,361 | $2,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,372 | $2,763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,799 | $2,743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,507 | $2,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,452 | $2,520,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20,968 | $2,520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,261 | $2,498,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,848 | $2,405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,611 | $2,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,841 | $2,235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,132 | $2,158,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,343 | $1,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,140 | $1,965,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,424 | $1,801,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,446 | $1,737,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,383 | $1,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,458 | $1,420,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,930 | $1,109,000 | thousands by filing date | |
| Guardian Cap Group | 401339304 | COM | 32,375 | $868,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,927 | $758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $746,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,105 | $647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,487 | $556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,096 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,500 | $496,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,219 | $476,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,947 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,348 | $460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,175 | $450,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,030 | $449,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 242 | $406,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,450 | $400,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 38,750 | $338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 985 | $315,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,913 | $286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 466 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,855 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,201 | $241,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,255 | $235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 873 | $229,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,195 | $217,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,030 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,741 | $212,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,203 | $211,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,303 | $206,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,685 | $205,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 810 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,092 | $142,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 10,265 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093589-21-000006 | this filing | 2021-11-03 | acceptance time not in the bulk data set |