ALTA CAPITAL MANAGEMENT LLC/ Holdings

ALTA CAPITAL MANAGEMENT LLC/ is an investment fund managing more than 1.28B US dollars. The largest holdings include Apple, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of -10.04M US dollars and sold assets of total value of 74.23M US dollars.

$1.27B

portfolio value

-59.09%

quarter

-158.07%

1 year

-100.19%

3 years

-72.08%

5 years

ALTA CAPITAL MANAGEMENT LLC/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	424287000	37958000
Q2 2016	41009000	85903000
Q3 2016	-2205000	10316000
Q4 2016	46956000	240144000
Q1 2017	116220000	9081000
Q2 2017	29056000	39852000
Q3 2017	32815000	40392000
Q4 2017	70142000	1521000
Q1 2018	159454000	62035000
Q2 2018	46824000	27661000
Q3 2018	148785000	18114000
Q4 2018	37946000	291058000
Q1 2019	228452000	76897000
Q2 2019	84304000	21669000
Q3 2019	70962000	410990000
Q4 2019	93340000	9257000
Q1 2020	865311000	68298000
Q2 2020	405854000	170593000
Q3 2020	278944000	2346000
Q4 2020	18756000	1384233000
Q1 2021	1557975000	59777000
Q2 2021	202225000	2146000
Q3 2021	9390000	1710635000
Q4 2021	107227000	51085000
Q1 2022	-110623000	111269000
Q2 2022	-36512000	309787000
Q3 2022	-10037000	74226000

ALTA CAPITAL MANAGEMENT LLC/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.50% Portfolio value: 83.03M Avg. open price: $70.33 Current price: $147.82 P/L: +110.18% Sold -4.52% shares Q3 2022	share	6.50%	83.03M	$70.33	$147.82	+110.18%	Sold -4.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.44% Portfolio value: 82.34M Avg. open price: $1,421.17 Current price: $99.24 P/L: -93.02% Bought +2.57% shares Q3 2022	share	6.44%	82.34M	$1,421.17	$99.24	-93.02%	Bought +2.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.03% Portfolio value: 51.49M Avg. open price: $227.12 Current price: $252.88 P/L: +11.34% Bought +0.95% shares Q3 2022	share	4.03%	51.49M	$227.12	$252.88	+11.34%	Bought +0.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.73% Portfolio value: 47.68M Avg. open price: $342.93 Current price: $560.53 P/L: +63.45% Sold -0.63% shares Q3 2022	share	3.73%	47.68M	$342.93	$560.53	+63.45%	Sold -0.63% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.73% Portfolio value: 47.65M Avg. open price: $109.1 Current price: $105.46 P/L: -3.34% Sold -0.65% shares Q3 2022	share	3.73%	47.65M	$109.1	$105.46	-3.34%	Sold -0.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.57% Portfolio value: 45.60M Avg. open price: $205.71 Current price: $325.92 P/L: +58.43% Sold -0.26% shares Q3 2022	share	3.57%	45.60M	$205.71	$325.92	+58.43%	Sold -0.26% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 3.46% Portfolio value: 44.22M Avg. open price: $50.22 Current price: $80.62 P/L: +60.55% Bought +0.61% shares Q3 2022	share	3.46%	44.22M	$50.22	$80.62	+60.55%	Bought +0.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.37% Portfolio value: 43.00M Avg. open price: $137.73 Current price: $98.72 P/L: -28.32% Sold -4.22% shares Q3 2022	share	3.37%	43.00M	$137.73	$98.72	-28.32%	Sold -4.22% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 3.33% Portfolio value: 42.52M Avg. open price: $53.71 Current price: $80.19 P/L: +49.29% Bought +1.56% shares Q3 2022	share	3.33%	42.52M	$53.71	$80.19	+49.29%	Bought +1.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 3.29% Portfolio value: 41.99M Avg. open price: $2,097.1 Current price: $2,092.78 P/L: -0.21% Bought +2.24% shares Q3 2022	share	3.29%	41.99M	$2,097.1	$2,092.78	-0.21%	Bought +2.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.21% Portfolio value: 41.07M Avg. open price: $251.38 Current price: $360.06 P/L: +43.24% Sold -0.18% shares Q3 2022	share	3.21%	41.07M	$251.38	$360.06	+43.24%	Sold -0.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.13% Portfolio value: 39.95M Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +2.06% shares Q3 2022	share	3.13%	39.95M	$161.25	$122.21	-24.21%	Bought +2.06% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 3.07% Portfolio value: 39.24M Avg. open price: $282.49 Current price: $201.11 P/L: -28.81% Bought +1.96% shares Q3 2022	share	3.07%	39.24M	$282.49	$201.11	-28.81%	Bought +1.96% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.97% Portfolio value: 37.99M Avg. open price: $1,020.33 Current price: $1,343.77 P/L: +31.70% Bought +2.83% shares Q3 2022	share	2.97%	37.99M	$1,020.33	$1,343.77	+31.70%	Bought +2.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.97% Portfolio value: 37.90M Avg. open price: $262.46 Current price: $359.8 P/L: +37.09% Bought +1.28% shares Q3 2022	share	2.97%	37.90M	$262.46	$359.8	+37.09%	Bought +1.28% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 2.81% Portfolio value: 35.94M Avg. open price: $178.58 Current price: $191.91 P/L: +7.46% Bought +2.90% shares Q3 2022	share	2.81%	35.94M	$178.58	$191.91	+7.46%	Bought +2.90% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.76% Portfolio value: 35.33M Avg. open price: $166.16 Current price: $108.76 P/L: -34.54% Bought +2.99% shares Q3 2022	share	2.76%	35.33M	$166.16	$108.76	-34.54%	Bought +2.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.61% Portfolio value: 33.36M Avg. open price: $222.76 Current price: $74.35 P/L: -66.62% Bought +1.99% shares Q3 2022	share	2.61%	33.36M	$222.76	$74.35	-66.62%	Bought +1.99% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 2.52% Portfolio value: 32.17M Avg. open price: $275.7 Current price: $274.86 P/L: -0.30% Bought +3.23% shares Q3 2022	share	2.52%	32.17M	$275.7	$274.86	-0.30%	Bought +3.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.50% Portfolio value: 31.94M Avg. open price: $196.74 Current price: $215.98 P/L: +9.78% Sold -14.62% shares Q3 2022	share	2.50%	31.94M	$196.74	$215.98	+9.78%	Sold -14.62% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.30% Portfolio value: 29.35M Avg. open price: $305.02 Current price: $300.13 P/L: -1.60% Bought +113.58% shares Q3 2022	share	2.30%	29.35M	$305.02	$300.13	-1.60%	Bought +113.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.14% Portfolio value: 27.39M Avg. open price: $474.8 Current price: $341.53 P/L: -28.07% Bought +2.16% shares Q3 2022	share	2.14%	27.39M	$474.8	$341.53	-28.07%	Bought +2.16% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.12% Portfolio value: 27.04M Avg. open price: $167.24 Current price: $257.75 P/L: +54.12% Bought +2.22% shares Q3 2022	share	2.12%	27.04M	$167.24	$257.75	+54.12%	Bought +2.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.11% Portfolio value: 26.94M Avg. open price: $148.34 Current price: $157.42 P/L: +6.12% Bought +0.87% shares Q3 2022	share	2.11%	26.94M	$148.34	$157.42	+6.12%	Bought +0.87% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.77% Portfolio value: 22.56M Avg. open price: $118.39 Current price: $48.67 P/L: -58.89% Bought +3.13% shares Q3 2022	share	1.77%	22.56M	$118.39	$48.67	-58.89%	Bought +3.13% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.62% Portfolio value: 20.72M Avg. open price: $51.21 Current price: $66.43 P/L: +29.71% Bought +447.89% shares Q3 2022	share	1.62%	20.72M	$51.21	$66.43	+29.71%	Bought +447.89% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.53% Portfolio value: 19.49M Avg. open price: $69.66 Current price: $101.01 P/L: +45.00% Sold -0.74% shares Q3 2022	share	1.53%	19.49M	$69.66	$101.01	+45.00%	Sold -0.74% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.48% Portfolio value: 18.94M Avg. open price: $110.31 Current price: $148.99 P/L: +35.07% Sold -30.45% shares Q3 2022	share	1.48%	18.94M	$110.31	$148.99	+35.07%	Sold -30.45% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 1.41% Portfolio value: 18.05M Avg. open price: $61.91 Current price: $63.58 P/L: +2.70% Bought +3.24% shares Q3 2022	share	1.41%	18.05M	$61.91	$63.58	+2.70%	Bought +3.24% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.32% Portfolio value: 16.80M Avg. open price: $112.13 Current price: $213.04 P/L: +89.99% Bought +2.16% shares Q3 2022	share	1.32%	16.80M	$112.13	$213.04	+89.99%	Bought +2.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.07% Portfolio value: 13.71M Avg. open price: $188.69 Current price: $407.92 P/L: +116.19% Bought +1.72% shares Q3 2022	share	1.07%	13.71M	$188.69	$407.92	+116.19%	Bought +1.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 13.01M Avg. open price: $90.24 Current price: $166.43 P/L: +84.43% Bought +18.83% shares Q3 2022	share	1.02%	13.01M	$90.24	$166.43	+84.43%	Bought +18.83% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.01% Portfolio value: 12.91M Avg. open price: $195.58 Current price: $261.05 P/L: +33.48% Sold -7.00% shares Q3 2022	share	1.01%	12.91M	$195.58	$261.05	+33.48%	Sold -7.00% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.84% Portfolio value: 10.79M Avg. open price: $104.34 Current price: $67.15 P/L: -35.64% Sold -2.70% shares Q3 2022	share	0.84%	10.79M	$104.34	$67.15	-35.64%	Sold -2.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 10.51M Avg. open price: $201.64 Current price: $93.14 P/L: -53.81% Bought +352.77% shares Q3 2022	share	0.82%	10.51M	$201.64	$93.14	-53.81%	Bought +352.77% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.82% Portfolio value: 10.42M Avg. open price: $80.62 Current price: $78.77 P/L: -2.29% Bought +1.91% shares Q3 2022	share	0.82%	10.42M	$80.62	$78.77	-2.29%	Bought +1.91% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.81% Portfolio value: 10.37M Avg. open price: $351.46 Current price: $462.53 P/L: +31.60% Bought +1.62% shares Q3 2022	share	0.81%	10.37M	$351.46	$462.53	+31.60%	Bought +1.62% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.74% Portfolio value: 9.47M Avg. open price: $219.5 Current price: $193.6 P/L: -11.80% Bought +3.39% shares Q3 2022	share	0.74%	9.47M	$219.5	$193.6	-11.80%	Bought +3.39% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.58% Portfolio value: 7.47M Avg. open price: $42.73 Current price: $26.66 P/L: -37.61% Bought +11.07% shares Q3 2022	share	0.58%	7.47M	$42.73	$26.66	-37.61%	Bought +11.07% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.53% Portfolio value: 6.73M Avg. open price: $375.15 Current price: $242.58 P/L: -35.34% Bought +4.01% shares Q3 2022	share	0.53%	6.73M	$375.15	$242.58	-35.34%	Bought +4.01% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.26% Portfolio value: 3.31M Avg. open price: $84.64 Current price: $106.66 P/L: +26.01% Bought +6.32% shares Q3 2022	share	0.26%	3.31M	$84.64	$106.66	+26.01%	Bought +6.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: $141.62 Current price: $178.88 P/L: +26.31% Bought +16.48% shares Q3 2022	share	0.24%	3.01M	$141.62	$178.88	+26.31%	Bought +16.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 2.70M Avg. open price: $99.63 Current price: $185.69 P/L: +86.38% Sold -19.32% shares Q3 2022	share	0.21%	2.70M	$99.63	$185.69	+86.38%	Sold -19.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 2.70M Avg. open price: $69.71 Current price: $102.58 P/L: +47.15% Sold -7.59% shares Q3 2022	share	0.21%	2.70M	$69.71	$102.58	+47.15%	Sold -7.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 2.69M Avg. open price: $45.04 Current price: $49.43 P/L: +9.76% Bought +0.97% shares Q3 2022	share	0.21%	2.69M	$45.04	$49.43	+9.76%	Bought +0.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 2.65M Avg. open price: $107.33 Current price: $133.75 P/L: +24.62% Bought +41.18% shares Q3 2022	share	0.21%	2.65M	$107.33	$133.75	+24.62%	Bought +41.18% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.21% Portfolio value: 2.62M Avg. open price: $125.95 Current price: $120.32 P/L: -4.47% Bought +3.68% shares Q3 2022	share	0.21%	2.62M	$125.95	$120.32	-4.47%	Bought +3.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 2.54M Avg. open price: $25.23 Current price: $18.92 P/L: -25.01% Bought +31.30% shares Q3 2022	share	0.20%	2.54M	$25.23	$18.92	-25.01%	Bought +31.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $241.26 Current price: $219.37 P/L: -9.07% Sold -1.33% shares Q3 2022	share	0.19%	2.47M	$241.26	$219.37	-9.07%	Sold -1.33% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 2.33M Avg. open price: $134.65 Current price: $189.39 P/L: +40.65% Sold -16.51% shares Q3 2022	share	0.18%	2.33M	$134.65	$189.39	+40.65%	Sold -16.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $402.22 Current price: $536.16 P/L: +33.30% Bought +0.73% shares Q3 2022	share	0.18%	2.23M	$402.22	$536.16	+33.30%	Bought +0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $194.81 Current price: $273.4 P/L: +40.34% Sold -16.78% shares Q3 2022	share	0.17%	2.17M	$194.81	$273.4	+40.34%	Sold -16.78% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 2.08M Avg. open price: $84.12 Current price: $96.06 P/L: +14.20% Sold -1.03% shares Q3 2022	share	0.16%	2.08M	$84.12	$96.06	+14.20%	Sold -1.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 2.00M Avg. open price: $50.46 Current price: $35.33 P/L: -29.99% Bought +5.11% shares Q3 2022	share	0.16%	2.00M	$50.46	$35.33	-29.99%	Bought +5.11% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $87.89 Current price: $108.44 P/L: +23.38% Bought +0.31% shares Q3 2022	share	0.16%	1.98M	$87.89	$108.44	+23.38%	Bought +0.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $239.84 Current price: $404.21 P/L: +68.53% Sold -18.18% shares Q3 2022	share	0.14%	1.74M	$239.84	$404.21	+68.53%	Sold -18.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $347.87 Current price: $495.07 P/L: +42.31% Bought +0.41% shares Q3 2022	share	0.10%	1.34M	$347.87	$495.07	+42.31%	Bought +0.41% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.07% Portfolio value: 878K Avg. open price: $42.4 Current price: $52.25 P/L: +23.23% Bought +0.27% shares Q3 2022	share	0.07%	878K	$42.4	$52.25	+23.23%	Bought +0.27% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 839K Avg. open price: $93.23 Current price: $151.2 P/L: +62.18% Sold -0.85% shares Q3 2022	share	0.07%	839K	$93.23	$151.2	+62.18%	Sold -0.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $100.01 Current price: $182.7 P/L: +82.68% Sold -7.28% shares Q3 2022	share	0.06%	711K	$100.01	$182.7	+82.68%	Sold -7.28% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 644K Avg. open price: $254.99 Current price: $181.66 P/L: -28.76% Sold -21.98% shares Q2 2022	share	0.05%	644K	$254.99	$181.66	-28.76%	Sold -21.98% shares Q2 2022
Guardian Cap Group Portfolio share: 0.05% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.10% shares Q3 2021	share	0.05%	626K	N/A	N/A	N/A	Sold -23.10% shares Q3 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 615K Avg. open price: $240.74 Current price: $471.33 P/L: +95.78% Sold -15.66% shares Q3 2022	share	0.05%	615K	$240.74	$471.33	+95.78%	Sold -15.66% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.04% Portfolio value: 554K Avg. open price: $29.78 Current price: $47.57 P/L: +59.75% Bought +0.26% shares Q3 2022	share	0.04%	554K	$29.78	$47.57	+59.75%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 532K Avg. open price: $81.66 Current price: $163.29 P/L: +99.97% Sold -4.80% shares Q2 2022	share	0.04%	532K	$81.66	$163.29	+99.97%	Sold -4.80% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: $1,397.27 Current price: $99.8 P/L: -92.86% Sold -8.94% shares Q3 2022	share	0.04%	528K	$1,397.27	$99.8	-92.86%	Sold -8.94% shares Q3 2022
Berkshire Hthwy Cl A Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2021	share	0.03%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $72.08 Current price: $123.43 P/L: +71.24% Sold -0.86% shares Q2 2022	share	0.03%	354K	$72.08	$123.43	+71.24%	Sold -0.86% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 342K Avg. open price: $1,591.66 Current price: $937.17 P/L: -41.12% Bought +1.97% shares Q3 2022	share	0.03%	342K	$1,591.66	$937.17	-41.12%	Bought +1.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $124.37 Current price: $214.73 P/L: +72.66% Sold -5.25% shares Q3 2022	share	0.03%	340K	$124.37	$214.73	+72.66%	Sold -5.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $57.38 Current price: $103.09 P/L: +79.65% Sold -11.11% shares Q2 2022	share	0.03%	337K	$57.38	$103.09	+79.65%	Sold -11.11% shares Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $52.79 Current price: $55.49 P/L: +5.12% Sold -7.89% shares Q3 2022	share	0.03%	324K	$52.79	$55.49	+5.12%	Sold -7.89% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $113.03 Current price: $139.23 P/L: +23.18% Sold -97.54% shares Q3 2022	share	0.02%	269K	$113.03	$139.23	+23.18%	Sold -97.54% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $54.19 Current price: $37.79 P/L: -30.26% Sold -98.76% shares Q3 2022	share	0.02%	257K	$54.19	$37.79	-30.26%	Sold -98.76% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $251.88 Current price: $252.38 P/L: +0.20% Sold -41.11% shares Q3 2022	share	0.02%	247K	$251.88	$252.38	+0.20%	Sold -41.11% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $107.31 Current price: $81.81 P/L: -23.76% Bought +2.34% shares Q3 2022	share	0.02%	231K	$107.31	$81.81	-23.76%	Bought +2.34% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $223.66 Current price: $92.85 P/L: -58.49% Sold -8.83% shares Q3 2022	share	0.02%	230K	$223.66	$92.85	-58.49%	Sold -8.83% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $74.23 Current price: $68.2 P/L: -8.13% Bought +2.53% shares Q3 2022	share	0.02%	227K	$74.23	$68.2	-8.13%	Bought +2.53% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $114.67 Current price: $151.36 P/L: +31.99% Sold -2.60% shares Q3 2022	share	0.02%	216K	$114.67	$151.36	+31.99%	Sold -2.60% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $83.87 Current price: $190.02 P/L: +126.57% N/A Q3 2022	share	0.02%	200K	$83.87	$190.02	+126.57%	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $25.41 Current price: $20.19 P/L: -20.54% N/A Q3 2022	share	0.01%	172K	$25.41	$20.19	-20.54%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.55 Current price: $37.98 P/L: -30.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.55	$37.98	-30.38%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.56 Current price: $55.75 P/L: -61.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.56	$55.75	-61.70%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.9 Current price: $13.79 P/L: +55.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.9	$13.79	+55.02%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.4 Current price: $146.16 P/L: +79.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.4	$146.16	+79.56%	Sold -100.00% shares Q3 2022

Showing TOP 86 ALTA CAPITAL MANAGEMENT LLC/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTA CAPITAL MANAGEMENT LLC/?

The biggest position of the ALTA CAPITAL MANAGEMENT LLC/ is Apple Inc. (AAPL) with 6.5% portfolio share worth of 83.04M US dollars.

Top 5 ALTA CAPITAL MANAGEMENT LLC/'s holdings represent 24.43% of the portfolio:

Apple Inc. (AAPL) – 6.5%
Alphabet Inc. (GOOGL) – 6.44%
Microsoft Corporation (MSFT) – 4.03%
Thermo Fisher Scientific Inc. (TMO) – 3.73%
Fiserv, Inc. (FISV) – 3.73%

Who is the portfolio manager of ALTA CAPITAL MANAGEMENT LLC/?

The portfolio manager of the ALTA CAPITAL MANAGEMENT LLC/ is .

What is the total asset value of the ALTA CAPITAL MANAGEMENT LLC/ portfolio?

ALTA CAPITAL MANAGEMENT LLC/ total asset value (portfolio value) is 1.28B US dollars.

Who is ?

is the portfolio manager of the ALTA CAPITAL MANAGEMENT LLC/.

What is (ALTA CAPITAL MANAGEMENT LLC/) fund performance?

ALTA CAPITAL MANAGEMENT LLC/'s quarterly performance is -59.09%, annualy -158.07%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -72%.

What is the ALTA CAPITAL MANAGEMENT LLC/ CIK?

ALTA CAPITAL MANAGEMENT LLC/'s Central Index Key is 0001093589 .

ALTA CAPITAL MANAGEMENT LLC/ Holdings

ALTA CAPITAL MANAGEMENT LLC/ portfolio value:

ALTA CAPITAL MANAGEMENT LLC/ quarter portfolio value change:

ALTA CAPITAL MANAGEMENT LLC/ 1 year portfolio value change:

ALTA CAPITAL MANAGEMENT LLC/ 3 years portfolio value change:

ALTA CAPITAL MANAGEMENT LLC/ 5 years portfolio value change: