Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | Union Pacific | Industrials | 26,543.0 | $6.4M | 0.50% | -300.0 | -1.1% | $242.62 | +15.2% |
| 42 | CVX | Chevron Corp New | Energy | 29,720.0 | $6.1M | 0.48% | -16K | -34.4% | $206.90 | -11.8% |
| 43 | TSM | Taiwan Semi Manuf Co | Technology | 17,398.0 | $5.9M | 0.46% | +16K | +1582.6% | $337.95 | +25.1% |
| 44 | MO | Altria Group Inc | Consumer Defensive | 83,531.0 | $5.5M | 0.43% | — | — | $65.99 | +9.3% |
| 45 | GDDY | GoDaddy Inc | Technology | 65,498.0 | $5.4M | 0.42% | -9K | -11.9% | $82.67 | +5.7% |
| 46 | ADSK | Autodesk Inc | Technology | 22,552.0 | $5.4M | 0.42% | -30K | -57.4% | $239.41 | -1.0% |
| 47 | BKH | Black Hills Corp | Utilities | 75,098.0 | $5.2M | 0.40% | +13K | +21.3% | $69.41 | +7.3% |
| 48 | T | AT&T | Communication Services | 179,750.0 | $5.2M | 0.40% | — | — | $28.99 | -14.1% |
| 49 | KR | Kroger Co | Consumer Defensive | 67,613.0 | $4.9M | 0.38% | +19K | +37.9% | $72.36 | -10.6% |
| 50 | WEC | WEC Energy Group | Utilities | 41,077.0 | $4.8M | 0.37% | +499.0 | +1.2% | $115.77 | -2.4% |
| 51 | NSSC | Napco Security Tech | Industrials | 120,530.0 | $4.7M | 0.37% | -79K | -39.6% | $39.39 | -8.2% |
| 52 | MCD | Mcdonalds | Consumer Cyclical | 15,115.0 | $4.7M | 0.36% | — | — | $310.79 | -9.6% |
| 53 | UNH | United Health Group | Healthcare | 16,222.0 | $4.4M | 0.34% | -2K | -12.3% | $270.60 | +41.9% |
| 54 | RACE | Ferrari NV | Consumer Cyclical | 12,643.0 | $4.3M | 0.33% | -376.0 | -2.9% | $338.45 | -1.5% |
| 55 | PEP | Pepsico Inc | Consumer Defensive | 25,422.0 | $3.9M | 0.31% | -490.0 | -1.9% | $155.29 | -4.9% |
| 56 | FAST | Fastenal Company | Industrials | 80,773.0 | $3.7M | 0.29% | +476.0 | +0.6% | $46.40 | -3.4% |
| 57 | GOOG | Alphabet Inc Cl C | Communication Services | 13,000.0 | $3.7M | 0.29% | — | — | $286.86 | +34.2% |
| 58 | MKL | Markel Group Inc | Financial Services | 1,839.0 | $3.5M | 0.27% | -46.0 | -2.4% | $1914.07 | -3.5% |
| 59 | ADP | Automatic Data Proc | Industrials | 16,282.0 | $3.3M | 0.26% | +1K | +7.1% | $203.18 | +7.1% |
| 60 | QSR | Restaurant Brands Int'l | Consumer Cyclical | 43,979.0 | $3.3M | 0.25% | -3K | -7.3% | $73.90 | +1.1% |
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%