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ALTA CAPITAL MANAGEMENT LLC/

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13F filer, CIK 1093589, SALT LAKE CITY, UT

ALTA CAPITAL MANAGEMENT LLC/ reported $1,757,253,797 across 94 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 44.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093589-25-000008

Period
2025-06-30
Reported value
$1.76B
Holdings
94
Top 10 weight
44.89%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+53,003$39.1M
NVDAadded+100,582$15.9M
FISVadded+73,633$12.7M
AZOadded+1,622$6.02M
ORCLadded+24,226$5.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRreduced-48,738-$11.8M
ADBEreduced-13,392-$5.18M
NSSCreduced-165,577-$4.92M
HDreduced-12,665-$4.64M
BRK-Breduced-9,197-$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001093589-25-000008, largest first. % of portfolio is the value over $1,757,253,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,669 shares; 2024Q4: 569,224 shares; 2025Q1: 679,191 shares; 2025Q2: 779,773 shares 779,773$123M7.01%+100,582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,216 shares; 2024Q4: 468,343 shares; 2025Q1: 452,806 shares; 2025Q2: 476,302 shares 476,302$104M5.95%+23,496Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,573 shares; 2024Q4: 662,658 shares; 2025Q1: 571,320 shares; 2025Q2: 573,763 shares 573,763$101M5.75%+2,443Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,857 shares; 2024Q4: 175,816 shares; 2025Q1: 177,814 shares; 2025Q2: 177,870 shares 177,870$88.5M5.03%+56Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,969 shares; 2024Q4: 467,939 shares; 2025Q1: 358,203 shares; 2025Q2: 350,715 shares 350,715$72M4.09%-7,488Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,725 shares; 2024Q4: 719,840 shares; 2025Q1: 706,053 shares; 2025Q2: 672,876 shares 672,876$66.4M3.78%-33,177Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 68,778 shares; 2025Q1: 213,612 shares; 2025Q2: 221,584 shares 221,584$61.1M3.48%+7,972Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,296 shares; 2024Q4: 72,736 shares; 2025Q1: 71,630 shares; 2025Q2: 73,904 shares 73,904$58.2M3.31%+2,274Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,939 shares; 2024Q4: 298,442 shares; 2025Q1: 259,866 shares; 2025Q2: 333,499 shares 333,499$57.5M3.27%+73,633Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,875 shares; 2024Q4: 114,497 shares; 2025Q1: 102,828 shares; 2025Q2: 100,294 shares 100,294$56.4M3.21%-2,534Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 10,317 shares; 2025Q1: 9,692 shares; 2025Q2: 9,439 shares 9,439$54.6M3.11%-253Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,545 shares; 2024Q4: 442,590 shares; 2025Q1: 423,058 shares; 2025Q2: 436,622 shares 436,622$53.9M3.07%+13,564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,170 shares; 2025Q1: 16,467 shares; 2025Q2: 69,470 shares 69,470$51.3M2.92%+53,003Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,431 shares; 2024Q4: 93,268 shares; 2025Q1: 84,277 shares; 2025Q2: 87,137 shares 87,137$45.9M2.61%+2,860Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 11,110 shares; 2025Q1: 10,617 shares; 2025Q2: 12,239 shares 12,239$45.4M2.59%+1,622Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 160,149 shares; 2025Q1: 148,668 shares; 2025Q2: 144,562 shares 144,562$44.8M2.55%-4,106Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,431 shares; 2024Q4: 124,182 shares; 2025Q1: 120,276 shares; 2025Q2: 106,884 shares 106,884$41.4M2.35%-13,392Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,879 shares; 2025Q1: 49,158 shares; 2025Q2: 50,792 shares 50,792$40.7M2.32%+1,634Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 7,444 shares; 2025Q1: 14,728 shares; 2025Q2: 15,220 shares 15,220$39.8M2.26%+492Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 114,383 shares; 2025Q1: 114,618 shares; 2025Q2: 121,624 shares 121,624$37.9M2.16%+7,006Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 87,153 shares; 2025Q1: 85,125 shares; 2025Q2: 89,333 shares 89,333$36.2M2.06%+4,208Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,327 shares; 2024Q4: 634,395 shares; 2025Q1: 616,263 shares; 2025Q2: 642,285 shares 642,285$31.5M1.79%+26,022Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 89,560 shares; 2025Q1: 88,402 shares; 2025Q2: 91,024 shares 91,024$31.3M1.78%+2,622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,837 shares; 2024Q4: 114,602 shares; 2025Q1: 87,276 shares; 2025Q2: 85,765 shares 85,765$30.5M1.73%-1,511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,466 shares; 2025Q1: 63,629 shares; 2025Q2: 54,432 shares 54,432$26.4M1.5%-9,197Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,767 shares; 2024Q4: 169,791 shares; 2025Q1: 162,494 shares; 2025Q2: 165,389 shares 165,389$25.8M1.47%+2,895Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,680 shares; 2024Q4: 87,339 shares; 2025Q1: 82,696 shares; 2025Q2: 70,031 shares 70,031$25.7M1.46%-12,665Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 204,788 shares; 2025Q1: 225,636 shares; 2025Q2: 240,183 shares 240,183$25M1.42%+14,547Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,831 shares; 2024Q4: 204,229 shares; 2025Q1: 288,587 shares; 2025Q2: 307,717 shares 307,717$21.2M1.21%+19,130Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,861 shares; 2024Q4: 89,708 shares; 2025Q1: 67,831 shares; 2025Q2: 68,072 shares 68,072$19.7M1.12%+241Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 39,239 shares; 2025Q1: 37,519 shares; 2025Q2: 37,195 shares 37,195$18M1.02%-324Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 72,402 shares; 2025Q1: 72,697 shares; 2025Q2: 77,033 shares 77,033$17.2M0.98%+4,336Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,434 shares; 2024Q4: 62,825 shares; 2025Q1: 64,008 shares; 2025Q2: 71,608 shares 71,608$15.9M0.9%+7,600Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,671 shares; 2024Q4: 76,709 shares; 2025Q1: 77,090 shares; 2025Q2: 83,116 shares 83,116$15M0.85%+6,026Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 20,925 shares; 2025Q1: 20,890 shares; 2025Q2: 22,143 shares 22,143$11.9M0.68%+1,253Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 17,327 shares; 2025Q1: 26,898 shares; 2025Q2: 51,124 shares 51,124$11.2M0.64%+24,226Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,448 shares; 2025Q1: 67,253 shares; 2025Q2: 104,259 shares 104,259$11.1M0.63%+37,006Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,938 shares; 2025Q2: 53,174 shares 53,174$10.3M0.59%+3,236Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,810 shares; 2024Q4: 465,964 shares; 2025Q1: 139,854 shares; 2025Q2: 147,519 shares 147,519$9.78M0.56%+7,665Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,494 shares; 2025Q1: 39,573 shares; 2025Q2: 39,900 shares 39,900$9.13M0.52%+327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 26,790 shares; 2025Q1: 26,678 shares; 2025Q2: 27,878 shares 27,878$8.08M0.46%+1,200Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,373 shares; 2024Q4: 399,599 shares; 2025Q1: 407,991 shares; 2025Q2: 242,414 shares 242,414$7.2M0.41%-165,577Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,331 shares; 2024Q4: 38,672 shares; 2025Q1: 40,013 shares; 2025Q2: 43,316 shares 43,316$6.2M0.35%+3,303Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 2,707 shares; 2025Q1: 2,560 shares; 2025Q2: 2,823 shares 2,823$5.64M0.32%+263Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 20,438 shares; 2025Q1: 22,379 shares; 2025Q2: 23,359 shares 23,359$5.16M0.29%+980Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 19,007 shares; 2025Q1: 20,133 shares; 2025Q2: 21,773 shares 21,773$5.01M0.29%+1,640Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,815 shares; 2024Q4: 187,981 shares; 2025Q1: 196,856 shares; 2025Q2: 169,005 shares 169,005$4.89M0.28%-27,851Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,475 shares; 2024Q4: 72,448 shares; 2025Q1: 76,307 shares; 2025Q2: 68,530 shares 68,530$4.75M0.27%-7,777Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 17,791 shares; 2025Q1: 19,581 shares; 2025Q2: 20,749 shares 20,749$4.31M0.25%+1,168Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 13,032 shares; 2025Q1: 13,878 shares; 2025Q2: 14,585 shares 14,585$4.26M0.24%+707Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 7,088 shares; 2025Q1: 8,046 shares; 2025Q2: 8,567 shares 8,567$3.97M0.23%+521Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 37,999 shares; 2025Q1: 39,846 shares; 2025Q2: 37,850 shares 37,850$3.94M0.22%-1,996Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 7,144 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares 8,724$3.93M0.22%+792Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,361 shares; 2024Q4: 57,216 shares; 2025Q1: 61,049 shares; 2025Q2: 63,450 shares 63,450$3.72M0.21%+2,401Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$3.55M0.2%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 27,102 shares; 2025Q1: 29,009 shares; 2025Q2: 23,957 shares 23,957$3.53M0.2%-5,052Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,805 shares; 2025Q1: 55,715 shares; 2025Q2: 58,957 shares 58,957$3.31M0.19%+3,242Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 22,389 shares; 2025Q1: 36,994 shares; 2025Q2: 77,578 shares 77,578$3.26M0.19%+40,584Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 19,517 shares; 2025Q1: 22,092 shares; 2025Q2: 24,314 shares 24,314$3.21M0.18%+2,222Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 9,426 shares; 2025Q2: 9,859 shares 9,859$3.04M0.17%+433Timeline
Guardian Cap GroupGuardian Cap GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 93,400 shares 93,400$2.91M0.17%+20,900
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,939 shares; 2025Q1: 22,835 shares; 2025Q2: 27,441 shares 27,441$1.43M0.08%+4,606Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,013 shares; 2025Q1: 13,046 shares; 2025Q2: 17,696 shares 17,696$1.27M0.07%+4,650Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,682 shares; 2025Q1: 9,712 shares; 2025Q2: 10,564 shares 10,564$1.26M0.07%+852Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$978K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,440 shares; 2025Q2: 3,940 shares 3,940$826K0.05%+500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,014 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares 1,035$807K0.05%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,145 shares; 2024Q4: 84,358 shares; 2025Q1: 51,467 shares; 2025Q2: 2,729 shares 2,729$663K0.04%-48,738Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares 3,235$600K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,077 shares; 2025Q1: 10,119 shares; 2025Q2: 13,956 shares 13,956$586K0.03%+3,837Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,378 shares; 2024Q4: 3,311 shares; 2025Q1: 2,547 shares; 2025Q2: 2,345 shares 2,345$569K0.03%-202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 1,397 shares 1,397$444K0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,010 shares; 2025Q2: 4,330 shares 4,330$429K0.02%+320Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$404K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: not reported; 2025Q2: 616 shares 616$381K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 654 shares; 2025Q1: 735 shares; 2025Q2: 768 shares 768$359K0.02%+33Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,456 shares; 2025Q1: 1,270 shares; 2025Q2: 1,580 shares 1,580$358K0.02%+310Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$342K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 654 shares 654$333K0.02%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,600 shares 3,600$330K0.02%-400Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares 2,541$326K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,509 shares; 2025Q1: 1,516 shares; 2025Q2: 2,103 shares 2,103$312K0.02%+587Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares 1,120$305K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 3,606 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares 1,968$287K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares 1,032$282K0.02%+3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 1,528 shares; 2025Q1: 881 shares; 2025Q2: 881 shares 881$263K0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 5,394 shares; 2025Q2: 5,929 shares 5,929$260K0.01%+535Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,225 shares; 2025Q1: 1,134 shares; 2025Q2: 1,042 shares 1,042$250K0.01%-92Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 696 shares 696$231K0.01%+53Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares 1,570$207K0.01%newTimeline
WEGZYWEG S.A. SPONSORED ADR (BRAZILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,550 shares; 2025Q1: not reported; 2025Q2: 15,100 shares 15,100$119K0.01%newTimeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,512 shares 15,512$115K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: not reported; 2025Q1: 11,285 shares; 2025Q2: 14,025 shares 14,025$95.2K0.01%+2,740Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC5,190$270Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001093589-25-000008 base2025-07-28acceptance time not in the bulk data set