0001093589-24-000001.txt : 20240122
0001093589-24-000001.hdr.sgml : 20240122
20240122124730
ACCESSION NUMBER: 0001093589-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTA CAPITAL MANAGEMENT LLC/
CENTRAL INDEX KEY: 0001093589
ORGANIZATION NAME:
IRS NUMBER: 870542783
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05119
FILM NUMBER: 24547852
BUSINESS ADDRESS:
STREET 1: 6440 S. WASATCH BLVD. SUITE 260
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
BUSINESS PHONE: 8012746010
MAIL ADDRESS:
STREET 1: 6440 S. WASATCH BLVD. SUITE 260
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001093589
XXXXXXXX
12-31-2023
12-31-2023
ALTA CAPITAL MANAGEMENT LLC/
6440 S. WASATCH BLVD. SUITE 260
SALT LAKE CITY
UT
84121
13F HOLDINGS REPORT
028-05119
000106786
801-50778
N
Haley Hammond
Chief Compliance Officer
8012746010
Haley Hammond
Salt Lake City
UT
01-22-2024
0
95
1548784988
false
INFORMATION TABLE
2
dec2023.xml
AT&T
COM
00206R102
2945086
175511
SH
SOLE
143781
0
31730
AbbVie Inc
COM
00287Y109
559441
3610
SH
SOLE
3435
0
175
Abbott Labs
COM
002824100
550350
5000
SH
SOLE
0
0
5000
Accenture Plc
COM
G1151C101
35180062
100253
SH
SOLE
69030
0
31223
Adams Nat Res ETF
COM
00548F105
412600
20000
SH
SOLE
0
0
20000
Adobe Inc
COM
00724F101
60068650
100684
SH
SOLE
71585
0
29099
Alphabet Inc Cl A
COM
02079K305
105752174
757049
SH
SOLE
548687
0
208362
Alphabet Inc Cl C
COM
02079K107
3614854
25650
SH
SOLE
5600
0
20050
Amazon.com Inc
COM
023135106
40480158
266422
SH
SOLE
195102
0
71320
American Tower Corp
COM
03027X100
3626438
16798
SH
SOLE
13667
0
3131
Amphenol Corp
COM
032095101
51387722
518387
SH
SOLE
370049
0
148338
Apple Inc
COM
037833100
94364488
490128
SH
SOLE
347005
0
143123
Autodesk Inc
COM
052769106
43845391
180078
SH
SOLE
127653
0
52425
Autozone Inc
COM
053332102
9680523
3744
SH
SOLE
3016
0
728
Berkshire Hthwy Cl A
COM
084670108
542625
1
SH
SOLE
0
0
1
Boeing Co
COM
097023105
1291252
4953
SH
SOLE
4040
0
913
Booking Holdings
COM
09857L108
49292169
13896
SH
SOLE
10012
0
3884
Booz Allen Hamilton Hld
COM
099502106
2182439
17062
SH
SOLE
13864
0
3198
Broadridge Fin'l Solutns
COM
11133T103
18830014
91518
SH
SOLE
62332
0
29186
CVS Health Corp
COM
126650100
2479482
31401
SH
SOLE
24774
0
6626
Chevron Corp New
COM
166764100
1075261
7208
SH
SOLE
5190
0
2018
Cintas Corp
COM
172908105
14374378
23851
SH
SOLE
18955
0
4895
Cisco Systems Inc
COM
17275R102
3803854
75294
SH
SOLE
44907
0
30387
Coca Cola Co
COM
191216100
1178600
20000
SH
SOLE
0
0
20000
Conocophillips
COM
20825c104
348210
3000
SH
SOLE
1400
0
1600
Constellation Brands
COM
21036P108
2985338
12348
SH
SOLE
9423
0
2925
Copart Inc
COM
217204106
13672421
279029
SH
SOLE
221599
0
57430
Deere & Co
COM
244199105
260306
650
SH
SOLE
500
0
150
Devon Energy Corp New
COM
25179M103
286523
6325
SH
SOLE
4080
0
2244
Dollar General Corp
COM
256677105
28497771
209619
SH
SOLE
145182
0
64436
Dollar Tree Stores
COM
256746108
876448
6170
SH
SOLE
5130
0
1040
Dominos Pizza Inc
COM
25754A201
458041
1111
SH
SOLE
756
0
354
Ecolab Inc
COM
278865100
297525
1500
SH
SOLE
1500
0
0
Eli Lily & Co
COM
532457108
1457300
2500
SH
SOLE
0
0
2500
Extra Space Storage
COM
30225T102
3700926
23083
SH
SOLE
18719
0
4364
Fiserv Inc
COM
337738108
51430666
387162
SH
SOLE
271793
0
115369
Fleetcor Technologies
COM
339041105
14185326
50194
SH
SOLE
40679
0
9515
GoDaddy Inc
COM
380237107
15282368
143956
SH
SOLE
116911
0
27045
Guardian Cap Group
COM
401339304
2177875
65200
SH
SOLE
30000
0
35200
HDFC Bank Ltd
COM
40415F101
206363
3075
SH
SOLE
1780
0
1295
Home Depot Inc
COM
437076102
47472380
136985
SH
SOLE
94638
0
42347
Icon Plc
COM
G4705A100
29970460
105876
SH
SOLE
74072
0
31803
Idexx Laboratories
COM
45168D104
7605850
13703
SH
SOLE
11066
0
2637
Infosys Ltd
COM
456788108
196923
10714
SH
SOLE
6251
0
4463
Intuit Inc
COM
461202103
47267671
75624
SH
SOLE
55072
0
20551
JP Morgan Chase
COM
46625H100
4554034
26772
SH
SOLE
21448
0
5324
Kenvue Inc
COM
49177J102
3256923
151273
SH
SOLE
120770
0
30503
Kinder Morgan
COM
49456B101
320024
18142
SH
SOLE
0
0
18142
Kroger Co
COM
501044101
587998
12863
SH
SOLE
6610
0
6253
Lockheed Martin Corp
COM
539830109
2636081
5816
SH
SOLE
4675
0
1141
Lowes Companies
COM
548661107
16784357
75418
SH
SOLE
61246
0
14172
Magazine Luiza SA ADR
COM
559045109
36222
21690
SH
SOLE
12703
0
8987
Markel Group Inc
COM
570535104
42499736
29931
SH
SOLE
20844
0
9087
Marriott Int'l Inc New
COM
571903202
228913
1015
SH
SOLE
1015
0
0
Mastercard Inc
COM
57636Q104
53065760
124418
SH
SOLE
89135
0
35282
Mcdonalds
COM
580135101
3104726
10470
SH
SOLE
8618
0
1852
Medtronic Inc
COM
G5960L103
411900
5000
SH
SOLE
0
0
5000
Mercadolibre Inc
COM
58733R102
281305
179
SH
SOLE
103
0
76
Meta Platforms Inc
COM
30303M102
1318147
3724
SH
SOLE
2340
0
1384
Microsoft Corp
COM
594918104
68009259
180856
SH
SOLE
122461
0
58394
Napco Security Tech
COM
630402105
15668333
457469
SH
SOLE
370296
0
87173
Nestle S A Reg B ADR
COM
641069406
204086
1765
SH
SOLE
1465
0
300
Nvidia Corp
COM
67066G104
23216334
46880
SH
SOLE
37692
0
9187
Paypal Holdings
COM
70450Y103
17535349
285545
SH
SOLE
199957
0
85588
Pepsico Inc
COM
713448108
2505620
14752
SH
SOLE
12092
0
2660
Phillips 66
COM
718546104
5117487
38436
SH
SOLE
31447
0
6989
Pool Corp
COM
73278L105
9350497
23451
SH
SOLE
18983
0
4468
RTX Corp
COM
75513E101
16750018
199073
SH
SOLE
131809
0
67263
Restaurant Brands Int'l
COM
76131D103
35916939
459707
SH
SOLE
314873
0
144833
S&P Global Inc
COM
78409V104
46086702
104618
SH
SOLE
75641
0
28977
SPDR S&P 500
COM
78462F103
9215310
19388
SH
SOLE
15092
0
4296
SRH Total Rtn ETF
COM
101507101
432896
31211
SH
SOLE
0
0
31211
Sherwin Williams Co
COM
824348106
34652607
111101
SH
SOLE
79141
0
31960
Starbucks
COM
855244109
384040
4000
SH
SOLE
4000
0
0
Steris Plc
COM
G8473T100
416615
1895
SH
SOLE
890
0
1005
TJX Companies
COM
872540109
50981630
543456
SH
SOLE
390005
0
153450
Taiwan Semi Manuf Co
COM
874039100
315952
3038
SH
SOLE
1758
0
1280
Take-Two Interactive
COM
874054109
31962819
198588
SH
SOLE
144084
0
54504
Tencent Holdings Adr
COM
88032Q109
230178
6091
SH
SOLE
3526
0
2565
Thermo Fisher Sci
COM
883556102
47476736
89445
SH
SOLE
63269
0
26175
Ulta Beauty Inc
COM
90384S303
449320
917
SH
SOLE
185
0
732
Union Pacific
COM
907818108
2089522
8507
SH
SOLE
6916
0
1591
United Health Group
COM
91324P102
48274804
91695
SH
SOLE
65676
0
26018
United Parcel Service
COM
911312106
2433669
15478
SH
SOLE
12739
0
2739
Verizon Commun
COM
92343V104
3578745
94926
SH
SOLE
76695
0
18231
Visa Inc
COM
92826C839
38231455
146846
SH
SOLE
104470
0
42376
WEC Energy Group
COM
92939U106
2264729
26906
SH
SOLE
21646
0
5260
WEG SA
COM
94858P209
111782
14555
SH
SOLE
8425
0
6130
Wal-Mart Stores Inc
COM
931142103
1576500
10000
SH
SOLE
0
0
10000
Walt Disney Co
COM
254687106
18797658
208192
SH
SOLE
136290
0
71901
Waste Management
COM
94106L109
1401457
7825
SH
SOLE
0
0
7825
Yum China Holdings Inc
COM
98850P109
263238
6204
SH
SOLE
4414
0
1790
Zebra Technologies
COM
989207105
32509050
118937
SH
SOLE
83605
0
35332
Zions Bancorp
COM
989701107
1451143
33078
SH
SOLE
20773
0
12305
Zoetis Inc
COM
98978V103
33681681
170652
SH
SOLE
116396
0
54255