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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 $1,796,540,255 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 49.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001093589-25-000012

Period
2025-09-30
Reported value
$1.8B
Holdings
97
Top 10 weight
49.74%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+100,929$37.8M
MSFTadded+38,990$20.2M
WMadded+90,170$19.9M
CEGnew+53,632$17.6M
METAadded+15,743$11.6M

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
ADBEreduced-105,186-$37.1M
UNHreduced-97,491-$33.7M
ADSKreduced-82,820-$26.3M
HDreduced-43,510-$17.6M
NVDAreduced-85,041-$15.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001093589-25-000012, largest first. % of portfolio is the value over $1,796,540,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,573 shares; 2024Q4: 662,658 shares; 2025Q1: 571,320 shares; 2025Q2: 573,763 shares; 2025Q3: 541,790 shares 541,790$132M7.33%-31,973Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,669 shares; 2024Q4: 569,224 shares; 2025Q1: 679,191 shares; 2025Q2: 779,773 shares; 2025Q3: 694,732 shares 694,732$130M7.22%-85,041Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,857 shares; 2024Q4: 175,816 shares; 2025Q1: 177,814 shares; 2025Q2: 177,870 shares; 2025Q3: 216,860 shares 216,860$112M6.25%+38,990Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,216 shares; 2024Q4: 468,343 shares; 2025Q1: 452,806 shares; 2025Q2: 476,302 shares; 2025Q3: 473,174 shares 473,174$104M5.78%-3,128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,969 shares; 2024Q4: 467,939 shares; 2025Q1: 358,203 shares; 2025Q2: 350,715 shares; 2025Q3: 332,783 shares 332,783$84.7M4.72%-17,932Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,725 shares; 2024Q4: 719,840 shares; 2025Q1: 706,053 shares; 2025Q2: 672,876 shares; 2025Q3: 636,312 shares 636,312$78.7M4.38%-36,564Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 68,778 shares; 2025Q1: 213,612 shares; 2025Q2: 221,584 shares; 2025Q3: 223,596 shares 223,596$73.8M4.11%+2,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,170 shares; 2025Q1: 16,467 shares; 2025Q2: 69,470 shares; 2025Q3: 85,213 shares 85,213$62.6M3.48%+15,743Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,545 shares; 2024Q4: 442,590 shares; 2025Q1: 423,058 shares; 2025Q2: 436,622 shares; 2025Q3: 421,785 shares 421,785$61M3.39%-14,837Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,875 shares; 2024Q4: 114,497 shares; 2025Q1: 102,828 shares; 2025Q2: 100,294 shares; 2025Q3: 97,050 shares 97,050$55.2M3.07%-3,244Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 11,110 shares; 2025Q1: 10,617 shares; 2025Q2: 12,239 shares; 2025Q3: 11,780 shares 11,780$50.5M2.81%-459Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 10,317 shares; 2025Q1: 9,692 shares; 2025Q2: 9,439 shares; 2025Q3: 9,064 shares 9,064$48.9M2.72%-375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,879 shares; 2025Q1: 49,158 shares; 2025Q2: 50,792 shares; 2025Q3: 48,979 shares 48,979$47.4M2.64%-1,813Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 7,444 shares; 2025Q1: 14,728 shares; 2025Q2: 15,220 shares; 2025Q3: 18,803 shares 18,803$43.9M2.45%+3,583Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,939 shares; 2024Q4: 298,442 shares; 2025Q1: 259,866 shares; 2025Q2: 333,499 shares; 2025Q3: 327,542 shares 327,542$42.2M2.35%-5,957Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,051 shares; 2024Q4: 87,153 shares; 2025Q1: 85,125 shares; 2025Q2: 89,333 shares; 2025Q3: 86,788 shares 86,788$42.1M2.34%-2,545Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,431 shares; 2024Q4: 93,268 shares; 2025Q1: 84,277 shares; 2025Q2: 87,137 shares; 2025Q3: 83,144 shares 83,144$40.5M2.25%-3,993Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,466 shares; 2025Q1: 63,629 shares; 2025Q2: 54,432 shares; 2025Q3: 76,141 shares 76,141$38.3M2.13%+21,709Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,929 shares 100,929$37.8M2.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,296 shares; 2024Q4: 72,736 shares; 2025Q1: 71,630 shares; 2025Q2: 73,904 shares; 2025Q3: 54,588 shares 54,588$37.3M2.08%-19,316Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 89,560 shares; 2025Q1: 88,402 shares; 2025Q2: 91,024 shares; 2025Q3: 88,407 shares 88,407$30.6M1.7%-2,617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,837 shares; 2024Q4: 114,602 shares; 2025Q1: 87,276 shares; 2025Q2: 85,765 shares; 2025Q3: 86,878 shares 86,878$29.7M1.65%+1,113Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,494 shares; 2025Q1: 39,573 shares; 2025Q2: 39,900 shares; 2025Q3: 130,070 shares 130,070$28.7M1.6%+90,170Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,327 shares; 2024Q4: 634,395 shares; 2025Q1: 616,263 shares; 2025Q2: 642,285 shares; 2025Q3: 631,923 shares 631,923$28.4M1.58%-10,362Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,767 shares; 2024Q4: 169,791 shares; 2025Q1: 162,494 shares; 2025Q2: 165,389 shares; 2025Q3: 162,638 shares 162,638$23.8M1.32%-2,751Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 204,788 shares; 2025Q1: 225,636 shares; 2025Q2: 240,183 shares; 2025Q3: 236,949 shares 236,949$23.7M1.32%-3,234Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 160,149 shares; 2025Q1: 148,668 shares; 2025Q2: 144,562 shares; 2025Q3: 61,742 shares 61,742$19.6M1.09%-82,820Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,861 shares; 2024Q4: 89,708 shares; 2025Q1: 67,831 shares; 2025Q2: 68,072 shares; 2025Q3: 65,898 shares 65,898$18.4M1.03%-2,174Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,632 shares 53,632$17.6M0.98%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 39,239 shares; 2025Q1: 37,519 shares; 2025Q2: 37,195 shares; 2025Q3: 36,538 shares 36,538$15.5M0.86%-657Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 72,402 shares; 2025Q1: 72,697 shares; 2025Q2: 77,033 shares; 2025Q3: 72,593 shares 72,593$14.9M0.83%-4,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,434 shares; 2024Q4: 62,825 shares; 2025Q1: 64,008 shares; 2025Q2: 71,608 shares; 2025Q3: 50,885 shares 50,885$12.8M0.71%-20,723Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 17,327 shares; 2025Q1: 26,898 shares; 2025Q2: 51,124 shares; 2025Q3: 43,965 shares 43,965$12.4M0.69%-7,159Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,671 shares; 2024Q4: 76,709 shares; 2025Q1: 77,090 shares; 2025Q2: 83,116 shares; 2025Q3: 79,366 shares 79,366$10.9M0.6%-3,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,680 shares; 2024Q4: 87,339 shares; 2025Q1: 82,696 shares; 2025Q2: 70,031 shares; 2025Q3: 26,521 shares 26,521$10.7M0.6%-43,510Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,810 shares; 2024Q4: 465,964 shares; 2025Q1: 139,854 shares; 2025Q2: 147,519 shares; 2025Q3: 154,856 shares 154,856$9.93M0.55%+7,337Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,938 shares; 2025Q2: 53,174 shares; 2025Q3: 50,095 shares 50,095$9.81M0.55%-3,079Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,373 shares; 2024Q4: 399,599 shares; 2025Q1: 407,991 shares; 2025Q2: 242,414 shares; 2025Q3: 224,118 shares 224,118$9.63M0.54%-18,296Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,448 shares; 2025Q1: 67,253 shares; 2025Q2: 104,259 shares; 2025Q3: 74,241 shares 74,241$8.83M0.49%-30,018Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 114,383 shares; 2025Q1: 114,618 shares; 2025Q2: 121,624 shares; 2025Q3: 24,133 shares 24,133$8.33M0.46%-97,491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 26,790 shares; 2025Q1: 26,678 shares; 2025Q2: 27,878 shares; 2025Q3: 26,005 shares 26,005$8.2M0.46%-1,873Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,331 shares; 2024Q4: 38,672 shares; 2025Q1: 40,013 shares; 2025Q2: 43,316 shares; 2025Q3: 46,506 shares 46,506$7.22M0.4%+3,190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 19,007 shares; 2025Q1: 20,133 shares; 2025Q2: 21,773 shares; 2025Q3: 28,714 shares 28,714$6.79M0.38%+6,941Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 20,925 shares; 2025Q1: 20,890 shares; 2025Q2: 22,143 shares; 2025Q3: 10,202 shares 10,202$6.52M0.36%-11,941Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,172 shares 13,172$6.39M0.36%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 7,088 shares; 2025Q1: 8,046 shares; 2025Q2: 8,567 shares; 2025Q3: 12,127 shares 12,127$6.05M0.34%+3,560Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 2,707 shares; 2025Q1: 2,560 shares; 2025Q2: 2,823 shares; 2025Q3: 2,779 shares 2,779$5.31M0.3%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,815 shares; 2024Q4: 187,981 shares; 2025Q1: 196,856 shares; 2025Q2: 169,005 shares; 2025Q3: 180,989 shares 180,989$5.11M0.28%+11,984Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$4.87M0.27%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 20,438 shares; 2025Q1: 22,379 shares; 2025Q2: 23,359 shares; 2025Q3: 25,061 shares 25,061$4.82M0.27%+1,702Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 13,032 shares; 2025Q1: 13,878 shares; 2025Q2: 14,585 shares; 2025Q3: 15,713 shares 15,713$4.78M0.27%+1,128Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 37,999 shares; 2025Q1: 39,846 shares; 2025Q2: 37,850 shares; 2025Q3: 40,602 shares 40,602$4.65M0.26%+2,752Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,585 shares; 2025Q1: 9,426 shares; 2025Q2: 9,859 shares; 2025Q3: 15,713 shares 15,713$4.61M0.26%+5,854Timeline
Guardian Cap GroupGuardian Cap GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 93,400 shares; 2025Q3: 93,400 shares 93,400$4.49M0.25%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,361 shares; 2024Q4: 57,216 shares; 2025Q1: 61,049 shares; 2025Q2: 63,450 shares; 2025Q3: 67,006 shares 67,006$4.43M0.25%+3,556Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,188 shares 15,188$4.1M0.23%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 17,791 shares; 2025Q1: 19,581 shares; 2025Q2: 20,749 shares; 2025Q3: 22,011 shares 22,011$4.04M0.23%+1,262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 22,389 shares; 2025Q1: 36,994 shares; 2025Q2: 77,578 shares; 2025Q3: 81,145 shares 81,145$3.98M0.22%+3,567Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,805 shares; 2025Q1: 55,715 shares; 2025Q2: 58,957 shares; 2025Q3: 63,263 shares 63,263$3.9M0.22%+4,306Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 7,144 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares; 2025Q3: 8,788 shares 8,788$3.79M0.21%+64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 19,517 shares; 2025Q1: 22,092 shares; 2025Q2: 24,314 shares; 2025Q3: 26,956 shares 26,956$3.79M0.21%+2,642Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 13,493 shares 13,493$3.2M0.18%+12,373Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,939 shares; 2025Q1: 22,835 shares; 2025Q2: 27,441 shares; 2025Q3: 27,635 shares 27,635$1.56M0.09%+194Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,682 shares; 2025Q1: 9,712 shares; 2025Q2: 10,564 shares; 2025Q3: 10,401 shares 10,401$1.41M0.08%-163Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,831 shares; 2024Q4: 204,229 shares; 2025Q1: 288,587 shares; 2025Q2: 307,717 shares; 2025Q3: 23,198 shares 23,198$1.29M0.07%-284,519Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 13,013 shares; 2025Q1: 13,046 shares; 2025Q2: 17,696 shares; 2025Q3: 16,250 shares 16,250$1.1M0.06%-1,446Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.03M0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,440 shares; 2025Q2: 3,940 shares; 2025Q3: 4,140 shares 4,140$894K0.05%+200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,997 shares 1,997$888K0.05%+600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,014 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,019 shares 1,019$777K0.04%-16Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,251 shares 3,251$753K0.04%+16Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,077 shares; 2025Q1: 10,119 shares; 2025Q2: 13,956 shares; 2025Q3: 14,024 shares 14,024$663K0.04%+68Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,145 shares; 2024Q4: 84,358 shares; 2025Q1: 51,467 shares; 2025Q2: 2,729 shares; 2025Q3: 2,681 shares 2,681$639K0.04%-48Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,431 shares; 2024Q4: 124,182 shares; 2025Q1: 120,276 shares; 2025Q2: 106,884 shares; 2025Q3: 1,698 shares 1,698$599K0.03%-105,186Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,378 shares; 2024Q4: 3,311 shares; 2025Q1: 2,547 shares; 2025Q2: 2,345 shares; 2025Q3: 2,007 shares 2,007$519K0.03%-338Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,541 shares; 2025Q3: 2,942 shares 2,942$444K0.02%+401Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$411K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,456 shares; 2025Q1: 1,270 shares; 2025Q2: 1,580 shares; 2025Q3: 1,443 shares 1,443$403K0.02%-137Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,010 shares; 2025Q2: 4,330 shares; 2025Q3: 3,980 shares 3,980$376K0.02%-350Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$344K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,509 shares; 2025Q1: 1,516 shares; 2025Q2: 2,103 shares; 2025Q3: 2,113 shares 2,113$321K0.02%+10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$305K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 654 shares; 2025Q3: 654 shares 654$299K0.02%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares 702$299K0.02%newTimeline
Guardian Cap Group (Voting)Guardian Cap Group (Voting)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$281K0.02%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 3,606 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,628 shares 1,628$272K0.02%-340Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,027 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,035 shares 1,035$270K0.02%+3Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares 1,402$251K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,225 shares; 2025Q1: 1,134 shares; 2025Q2: 1,042 shares; 2025Q3: 991 shares 991$245K0.01%-51Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,621 shares 1,621$239K0.01%+51Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 5,394 shares; 2025Q2: 5,929 shares; 2025Q3: 5,351 shares 5,351$236K0.01%-578Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 654 shares; 2025Q1: 735 shares; 2025Q2: 768 shares; 2025Q3: 400 shares 400$219K0.01%-368Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,512 shares; 2025Q3: 20,770 shares 20,770$195K0.01%+5,258Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,420 shares 11,420$182K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: not reported; 2025Q1: 11,285 shares; 2025Q2: 14,025 shares; 2025Q3: 14,025 shares 14,025$103K0.01%0Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 10,550 shares; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$102K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC68,530$4.75Mshares
EXREXTRA SPACE STORAGE INC23,957$3.53Mshares
SPYSTATE STR SPDR S&P 500 ETF T616$381Kshares
ACNACCENTURE PLC IRELAND881$263Kshares
CPAYCORPAY INC696$231Kshares

How Q3 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 0001093589-25-000012 base2025-11-04acceptance time not in the bulk data set