Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

ALTA CAPITAL MANAGEMENT LLC/ Performance:

2024 Q3: 1.49%YTD: 8.09%2023: 26.4%

Performance for 2024 Q3 is 1.49%, and YTD is 8.09%, and 2023 is 26.4%.

About ALTA CAPITAL MANAGEMENT LLC/ and 13F Hedge Fund Stock Holdings

ALTA CAPITAL MANAGEMENT LLC/ is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, ALTA CAPITAL MANAGEMENT LLC/ reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, AMZN. The fund has invested 6.8% of it's portfolio in ALPHABET INC CL A and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off CORPAY INC, VERIZON COMMUN (VZ) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORP (DG), RTX CORP (RTX) and ACCENTURE PLC (ACN). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in KINSALE CAPITAL GROUP (KNSL), BROADCOM INC (AVGO) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON (BAH), DOMINOS PIZZA INC (DPZ) and CINTAS CORP (CTAS).

ALTA CAPITAL MANAGEMENT LLC/ Annual Return Estimates Vs S&P 500

Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.

New Buys

Ticker	$ Bought
kinsale capital group	13,804,200
broadcom inc	6,061,860
altria group inc	2,723,540
oracle corporation	2,049,840
fastenal company	1,475,960
yum china holdings inc	317,562
royal bank of canada	222,019
yum brands inc	209,937

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions

Ticker	% Inc.
booz allen hamilton	973
dominos pizza inc	432
cintas corp	311
copart inc	128
texas instruments	92.71
novo-nordisk	86.36
nvidia corp	45.86
chevron corp new	18.44

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker	% Reduced
dollar general corp	-99.01
rtx corp	-97.08
accenture plc	-95.73
constellation brands	-88.73
zebra technologies	-52.04
waste management	-52.00
wal-mart stores inc	-39.39
tencent holdings adr	-29.64

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker	$ Sold
verizon commun	-4,560,970
corpay inc	-12,993,100
srh total rtn etf	-454,120
kinder morgan	-360,481
coca cola co	-636,500
medtronic inc	-393,550
hdfc bank ltd	-204,955

ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks

Sector Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Consumer Cyclical	19.9
Financial Services	12.2
Healthcare	10.1
Communication Services	8
Industrials	7.1
Others	6.9
Basic Materials	2.3

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	44.5
UNALLOCATED	6.9

Stocks belong to which Index?

About 83.8% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	15.3

Top 5 Winners (%)		%
YUMC	yum china holdings inc	34.2 %
SHW	sherwin williams co	27.6 %
SBUX	starbucks	25.2 %
MELI	mercadolibre inc	24.6 %
LMT	lockheed martin corp	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	11.3 M
UNH	united health group	8.6 M
SHW	sherwin williams co	8.4 M
SPGI	s&p global inc	6.8 M
HD	home depot inc	6.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DLTR	dollar tree stores	-27.3 %
NSSC	napco security tech	-19.3 %
BA	boeing co	-16.4 %
DVN	devon energy corp new	-16.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-40.4 M
GOOG	alphabet inc cl a	-11.1 M
ADBE	adobe inc	-4.7 M
NSSC	napco security tech	-4.2 M
DG	dollar general corp	-3.4 M

ALTA CAPITAL MANAGEMENT LLC/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/

ALTA CAPITAL MANAGEMENT LLC/ has 92 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALTA CAPITAL MANAGEMENT LLC/ last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.72	484,969	112,998,000	reduced	-5.52

ABBV	abbvie inc	0.04	3,235	638,847	unchanged	0.00

ABT	abbott labs	0.03	5,000	570,050	unchanged	0.00

ACN	accenture plc	0.08	3,991	1,410,950	reduced	-95.73

ADBE	adobe inc	3.86	125,431	64,946,200	added	8.57

ADSK	autodesk inc	2.75	168,082	46,303,200	added	1.53

AMT	american tower corp	0.27	19,218	4,469,500	added	1.1

AMZN	amazon.com inc	5.34	482,216	89,851,300	added	17.67

APH	amphenol corp	2.86	737,725	48,070,200	added	3.26

AVGO	broadcom inc	0.36	35,141	6,061,860	new

AZO	autozone inc	1.64	8,748	27,556,500	added	5.86

BA	boeing co	0.03	3,640	553,425	reduced	-0.49

BABA	alibaba group	0.01	1,919	203,644	new

BAH	booz allen hamilton	1.91	197,546	32,152,700	added	973

BKNG	booking holdings	3.21	12,803	53,929,900	added	1.58

BR	broadridge fin'l solutns	1.10	86,145	18,523,800	added	3.08

CPRT	copart inc	2.02	648,327	33,972,300	added	128

CSCO	cisco systems inc	0.21	65,475	3,484,610	reduced	-16.84

CTAS	cintas corp	0.92	75,225	15,487,500	added	311

CVX	chevron corp new	0.32	36,331	5,350,590	added	18.44