13F-HR filed by ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 95 holding rows worth $1,548,784,988.
- Accession
- 0001093589-24-000001
- Filer
- CIK 1093589
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 95 entries on the cover page, a total value of $1,548,784,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,784,988 with VALUE read as dollars as filed, 13F file number 028-05119. The quarter's positions are built on this report. The resolved quarter.
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 | 757,049 | $105,752,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 490,128 | $94,364,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 180,856 | $68,009,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,684 | $60,068,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,418 | $53,065,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 387,162 | $51,430,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 518,387 | $51,387,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 543,456 | $50,981,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,896 | $49,292,169 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,695 | $48,274,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,445 | $47,476,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 136,985 | $47,472,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,624 | $47,267,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104,618 | $46,086,702 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180,078 | $43,845,391 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,931 | $42,499,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,422 | $40,480,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146,846 | $38,231,455 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 459,707 | $35,916,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100,253 | $35,180,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,101 | $34,652,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,652 | $33,681,681 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118,937 | $32,509,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,588 | $31,962,819 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,876 | $29,970,460 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209,619 | $28,497,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,880 | $23,216,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,518 | $18,830,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208,192 | $18,797,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,545 | $17,535,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75,418 | $16,784,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199,073 | $16,750,018 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 457,469 | $15,668,333 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 143,956 | $15,282,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,851 | $14,374,378 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,194 | $14,185,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 279,029 | $13,672,421 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,744 | $9,680,523 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,451 | $9,350,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,388 | $9,215,310 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,703 | $7,605,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,436 | $5,117,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,772 | $4,554,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,294 | $3,803,854 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,083 | $3,700,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,798 | $3,626,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,650 | $3,614,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,926 | $3,578,745 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151,273 | $3,256,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,470 | $3,104,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,348 | $2,985,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,511 | $2,945,086 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,816 | $2,636,081 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,752 | $2,505,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,401 | $2,479,482 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,478 | $2,433,669 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,906 | $2,264,729 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,062 | $2,182,439 | dollars as filed | |
| Guardian Cap Group | 401339304 | COM | 65,200 | $2,177,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,507 | $2,089,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,576,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $1,457,300 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,078 | $1,451,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,825 | $1,401,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,724 | $1,318,147 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,953 | $1,291,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,178,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,208 | $1,075,261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,170 | $876,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,863 | $587,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,610 | $559,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $550,350 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,111 | $458,041 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 917 | $449,320 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,211 | $432,896 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,895 | $416,615 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,000 | $412,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $411,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $384,040 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $348,210 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,142 | $320,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,038 | $315,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $297,525 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,325 | $286,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $281,305 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,204 | $263,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 650 | $260,306 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,091 | $230,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,015 | $228,913 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,075 | $206,363 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,765 | $204,086 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,714 | $196,923 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 14,555 | $111,782 | dollars as filed | |
| Magazine Luiza SA ADR | 559045109 | COM | 21,690 | $36,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093589-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |