Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

ALTA CAPITAL MANAGEMENT LLC/ Performance:

2024 Q4: 1.68%YTD: 9.9%2023: 26.4%

Performance for 2024 Q4 is 1.68%, and YTD is 9.9%, 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 31 Dec, 2024.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, AAPL, AMZN. The fund has invested 7.5% of it's portfolio in ALPHABET INC CL A and 7% of portfolio in APPLE INC.

The fund managers got completely rid off KENVUE INC, DEVON ENERGY CORP NEW (DVN) and ALIBABA GROUP (BABA) stocks. They significantly reduced their stock positions in ICON PLC, TAKE-TWO INTERACTIVE (TTWO) and MARKEL GROUP INC (MKL). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in ASML HOLDINGS, FEDERAL SIGNAL CORP (FSS) and SPDR S&P 500 (SPY). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BROADCOM INC (AVGO) and UNION PACIFIC (UNP).

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

Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.

New Buys

Ticker	$ Bought
asml holdings	31,798,000
berkshire hthwy cl b	24,235,100
federal signal corp	6,139,150
spdr s&p 500	5,104,170
black hills corp	2,973,160
automatic data proc	2,513,090
occidental petroleum corp	497,904
exlservice holdings	205,479

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions

Ticker	% Inc.
mercadolibre inc	5,670
broadcom inc	95.72
union pacific	52.07
lockheed martin corp	44.83
oracle corporation	44.04
kinsale capital group	32.34
autozone inc	27.00
dominos pizza inc	20.47

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker	% Reduced
icon plc	-98.73
take-two interactive	-94.52
markel group inc	-90.53
united parcel service	-90.25
accenture plc	-61.71
lowes companies	-34.85
rtx corp	-29.94
godaddy inc	-28.09

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-3,911,060
itau unibanco holding sa	-67,218
devon energy corp new	-220,760
tencent holdings adr	-200,271
dollar general corp	-200,673
alibaba group	-203,644
royal bank of canada	-222,019

ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks

Sector Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 33.3% of it's holdings in Technology sector.

Sector	%
Technology	33.3
Consumer Cyclical	20.5
Financial Services	10.3
Others	8.6
Healthcare	8.4
Communication Services	8.1
Industrials	7.2
Basic Materials	1.8

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.3
LARGE-CAP	40.6
UNALLOCATED	8.6

Stocks belong to which Index?

About 85% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	15
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AVGO	broadcom inc	31.8 %
TSLA	tesla motors	25.7 %
GDDY	godaddy inc	23.3 %
BKNG	booking holdings	18.0 %
AMZN	amazon.com inc	17.5 %

Top 5 Winners ($)		$
AMZN	amazon.com inc	15.7 M
GOOG	alphabet inc cl a	15.7 M
BKNG	booking holdings	9.7 M
AAPL	apple inc	8.1 M
NVDA	nvidia corp	5.9 M

Top 5 Losers (%)		%
BAH	booz allen hamilton	-20.7 %
AMT	american tower corp	-20.6 %
IDXX	idexx laboratories	-18.1 %
ZTS	zoetis inc	-16.4 %
EXR	extra space storage	-16.4 %

Top 5 Losers ($)		$
ADBE	adobe inc	-9.1 M
UNH	united health group	-9.1 M
TMO	thermo fisher sci	-8.7 M
BAH	booz allen hamilton	-6.9 M
ZTS	zoetis inc	-5.6 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 94 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ALTA CAPITAL MANAGEMENT LLC/ last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc cl a	7.47	662,658	125,441,000	reduced	-3.9
Historical Trend of ALPHABET INC CL A Position Held By ALTA CAPITAL MANAGEMENT LLC/ What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.98	467,939	117,181,000	reduced	-3.51

	AMZN	amazon.com inc	6.12	468,343	102,750,000	reduced	-2.88

	NVDA	nvidia corp	4.55	569,224	76,441,200	added	18.42

	MSFT	microsoft corp	4.42	175,816	74,106,800	added	1.13

		fiserv inc	3.65	298,442	61,306,100	reduced	-5.84

	MA	mastercard inc	3.59	114,497	60,291,100	reduced	-2.87

	UNH	united health group	3.45	114,383	57,862,100	reduced	-2.77

	ADBE	adobe inc	3.29	124,182	55,221,700	reduced	-1.00

	TJX	tjx companies	3.19	442,590	53,469,400	reduced	-2.2

	BKNG	booking holdings	3.05	10,317	51,262,100	reduced	-19.42

	APH	amphenol corp	2.98	719,840	49,992,900	reduced	-2.42

	ADSK	autodesk inc	2.82	160,149	47,335,200	reduced	-4.72

	SPGI	s&p global inc	2.77	93,268	46,450,400	reduced	-3.28

	INTU	intuit inc	2.72	72,736	45,715,100	reduced	-2.1

	TMO	thermo fisher sci	2.70	87,153	45,340,000	reduced	-1.02

	CPRT	copart inc	2.17	634,395	36,407,900	reduced	-2.15

	V	visa inc	2.16	114,602	36,219,100	reduced	-1.07

	AZO	autozone inc	2.12	11,110	35,574,200	added	27.00

	HD	home depot inc	2.02	87,339	33,974,400	reduced	-15.76