Investor Details
| Filer Name: | ALTA CAPITAL MANAGEMENT LLC/ |
|---|---|
| CIK: | 1093589 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 94 |
| Portfolio Value: | $1.68B |
Alta Capital Management Llc/ Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOGL | US | ALPHABET INC-CL A | 662,658 | $125M | 7.47% | -3.9% | - |
| AAPL | US | APPLE INC | 467,939 | $117M | 6.98% | -3.5% | - |
| AMZN | US | AMAZON.COM INC | 468,343 | $103M | 6.12% | -2.9% | - |
| NVDA | US | NVIDIA CORP | 569,224 | $76M | 4.55% | 18.4% | - |
| MSFT | US | MICROSOFT CORP | 175,816 | $74M | 4.42% | 1.1% | - |
| FI | US | FISERV INC | 298,442 | $61M | 3.65% | -5.8% | - |
| MA | US | MASTERCARD INC - A | 114,497 | $60M | 3.59% | -2.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 114,383 | $58M | 3.45% | -2.8% | - |
| ADBE | US | ADOBE INC | 124,182 | $55M | 3.29% | -1.0% | - |
| TJX | US | TJX COMPANIES INC | 442,590 | $53M | 3.19% | -2.2% | - |
| BKNG | US | BOOKING HOLDINGS INC | 10,317 | $51M | 3.05% | -19.4% | - |
| APH | US | AMPHENOL CORP-CL A | 719,840 | $50M | 2.98% | -2.4% | - |
| ADSK | US | AUTODESK INC | 160,149 | $47M | 2.82% | -4.7% | - |
| SPGI | US | S&P GLOBAL INC | 93,268 | $46M | 2.77% | -3.3% | - |
| INTU | US | INTUIT INC | 72,736 | $46M | 2.72% | -2.1% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 87,153 | $45M | 2.70% | -1.0% | - |
| CPRT | US | COPART INC | 634,395 | $36M | 2.17% | -2.1% | - |
| V | US | VISA INC-CLASS A SHARES | 114,602 | $36M | 2.16% | -1.1% | - |
| AZO | US | AUTOZONE INC | 11,110 | $36M | 2.12% | 27.0% | - |
| HD | US | HOME DEPOT INC | 87,339 | $34M | 2.02% | -15.8% | - |