Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc | Financial Services | 70,990.0 | $24.9M | 1.66% | NEW | — | $350.71 | +2.2% |
| 22 | SHW | Sherwin Williams Co | Basic Materials | 72,743.0 | $23.6M | 1.57% | NEW | — | $324.03 | +2.2% |
| 23 | CPRT | Copart Inc | Industrials | 535,319.0 | $21.0M | 1.40% | NEW | — | $39.15 | -29.5% |
| 24 | ADSK | Autodesk Inc | Technology | 52,924.0 | $15.7M | 1.04% | NEW | — | $296.01 | -26.2% |
| 25 | CEG | Constellation Energy | Utilities | 42,971.0 | $15.2M | 1.01% | NEW | — | $353.27 | -28.6% |
| 26 | VRSN | Verisign Inc | Technology | 53,828.0 | $13.1M | 0.87% | NEW | — | $242.95 | +14.3% |
| 27 | CME | CME Group Inc | Financial Services | 47,666.0 | $13.0M | 0.87% | NEW | — | $273.08 | -10.3% |
| 28 | CTAS | Cintas Corp | Industrials | 67,455.0 | $12.7M | 0.84% | NEW | — | $188.07 | +8.7% |
| 29 | BJ | Bj's Wholesale Club | Consumer Defensive | 139,522.0 | $12.6M | 0.84% | NEW | — | $90.03 | +3.7% |
| 30 | VST | Vistra Corp | Utilities | 71,532.0 | $11.5M | 0.77% | NEW | — | $161.33 | -3.7% |
| 31 | KNSL | Kinsale Capital Group | Financial Services | 29,242.0 | $11.4M | 0.76% | NEW | — | $391.12 | -12.1% |
| 32 | LOW | Lowes Companies | Consumer Cyclical | 46,066.0 | $11.1M | 0.74% | NEW | — | $241.16 | -13.4% |
| 33 | MCK | McKesson Corp | Healthcare | 12,765.0 | $10.5M | 0.70% | NEW | — | $820.29 | +2.6% |
| 34 | GDDY | GoDaddy Inc | Technology | 74,325.0 | $9.2M | 0.61% | NEW | — | $124.08 | -24.0% |
| 35 | ORCL | Oracle Corporation | Technology | 44,493.0 | $8.7M | 0.58% | NEW | — | $194.91 | -35.1% |
| 36 | BMI | Badger Meter Inc | Technology | 47,749.0 | $8.3M | 0.56% | NEW | — | $174.41 | -14.3% |
| 37 | NSSC | Napco Security Tech | Industrials | 199,666.0 | $8.3M | 0.55% | NEW | — | $41.70 | -13.4% |
| 38 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 19,852.0 | $8.3M | 0.55% | NEW | — | $416.82 | -22.7% |
| 39 | JPM | JP Morgan Chase | Financial Services | 25,622.0 | $8.3M | 0.55% | NEW | — | $322.22 | +5.9% |
| 40 | HD | Home Depot Inc | Consumer Cyclical | 23,182.0 | $8.0M | 0.53% | NEW | — | $344.11 | -1.5% |
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
36.5%
Consumer Cyclical
20.7%
Communication Services
12.9%
Financial Services
10.6%
Industrials
8.5%
Healthcare
4.1%
Utilities
2.4%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
0.6%