ALTA CAPITAL MANAGEMENT LLC/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ALTA CAPITAL MANAGEMENT LLC/ | Institutional Filer | ▼ 14.01% | $1.29B | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 590K | $102.9M | 7.97% |
| 2 | GOOGL | Alphabet Inc. | Technology | 302K | $86.9M | 6.73% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 398K | $82.8M | 6.42% |
| 4 | MSFT | Microsoft Corporation | Technology | 199K | $73.7M | 5.71% |
| 5 | AVGO | Broadcom Inc. | Technology | 212K | $65.5M | 5.07% |
| 6 | META | Meta Platforms, Inc. | Technology | 87K | $49.9M | 3.86% |
| 7 | APH | Amphenol Corporation | Technology | 394K | $49.8M | 3.86% |
| 8 | AAPL | Apple Inc. | Technology | 174K | $44.3M | 3.43% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 261K | $41.7M | 3.23% |
| 10 | MA | Mastercard Incorporated | Financial Services | 77K | $38.5M | 2.98% |
| 11 | ETN | Eaton Corporation plc | Industrials | 105K | $37.5M | 2.91% |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 66K | $32.4M | 2.51% |
| 13 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 19K | $32.1M | 2.49% |
| 14 | AZO | AutoZone, Inc. | Consumer Cyclical | 9K | $31.6M | 2.45% |
| 15 | ASML | ASML Holding N.V. | Technology | 23K | $30.2M | 2.34% |
Showing 1 to 15 of 100 holdings