Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 199,066.0 | $73.7M | 5.71% | +14K | +7.4% | $370.17 | +11.5% |
| 2 | AVGO | Broadcom Inc | Technology | 211,615.0 | $65.5M | 5.07% | +21K | +11.1% | $309.51 | +36.3% |
| 3 | META | Meta Platforms Inc | Communication Services | 87,175.0 | $49.9M | 3.86% | +6K | +6.9% | $572.13 | +11.0% |
| 4 | ETN | Eaton Corp | Industrials | 104,891.0 | $37.5M | 2.90% | +23K | +28.8% | $357.67 | +13.6% |
| 5 | MELI | Mercadolibre Inc | Consumer Cyclical | 18,592.0 | $32.1M | 2.49% | +2K | +15.0% | $1729.02 | -1.9% |
| 6 | INTU | Intuit Inc | Technology | 57,934.0 | $25.0M | 1.94% | +11K | +24.1% | $432.38 | -28.8% |
| 7 | BJ | Bj's Wholesale Club | Consumer Defensive | 175,059.0 | $17.2M | 1.33% | +36K | +25.5% | $98.42 | -14.4% |
| 8 | VST | Vistra Corp | Utilities | 96,302.0 | $14.5M | 1.12% | +25K | +34.6% | $150.33 | +6.5% |
| 9 | KNSL | Kinsale Capital Group | Financial Services | 30,576.0 | $10.4M | 0.81% | +1K | +4.6% | $341.66 | -10.4% |
| 10 | FSS | Federal Signal Corp | Industrials | 92,091.0 | $10.0M | 0.77% | +23K | +33.2% | $108.14 | +7.6% |
| 11 | ORCL | Oracle Corporation | Technology | 58,323.0 | $8.6M | 0.66% | +14K | +31.1% | $147.11 | +29.8% |
| 12 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 21,337.0 | $7.7M | 0.59% | +1K | +7.5% | $358.80 | -13.1% |
| 13 | JPM | JP Morgan Chase | Financial Services | 25,769.0 | $7.6M | 0.59% | +147.0 | +0.6% | $294.16 | +1.7% |
| 14 | TXN | Texas Instruments | Technology | 35,679.0 | $6.9M | 0.54% | +9K | +31.7% | $194.14 | +63.5% |
| 15 | TSM | Taiwan Semi Manuf Co | Technology | 17,398.0 | $5.9M | 0.46% | +16K | +1582.6% | $337.95 | +25.1% |
| 16 | BKH | Black Hills Corp | Utilities | 75,098.0 | $5.2M | 0.40% | +13K | +21.3% | $69.41 | +7.3% |
| 17 | KR | Kroger Co | Consumer Defensive | 67,613.0 | $4.9M | 0.38% | +19K | +37.9% | $72.36 | -10.6% |
| 18 | WEC | WEC Energy Group | Utilities | 41,077.0 | $4.8M | 0.37% | +499.0 | +1.2% | $115.77 | -2.4% |
| 19 | FAST | Fastenal Company | Industrials | 80,773.0 | $3.7M | 0.29% | +476.0 | +0.6% | $46.40 | -3.4% |
| 20 | ADP | Automatic Data Proc | Industrials | 16,282.0 | $3.3M | 0.26% | +1K | +7.1% | $203.18 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Consumer Cyclical
20.4%
Communication Services
11.6%
Financial Services
10.0%
Industrials
9.5%
Healthcare
4.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%
Energy
0.7%