0001093589-21-000004.txt : 20210506 0001093589-21-000004.hdr.sgml : 20210506 20210506123308 ACCESSION NUMBER: 0001093589-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTA CAPITAL MANAGEMENT LLC/ CENTRAL INDEX KEY: 0001093589 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: 21896768 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 13F-HR LIVE false false false 0001093589 XXXXXXXX 03-31-2021 03-31-2021 ALTA CAPITAL MANAGEMENT LLC/
6440 S. WASATCH BLVD. SUITE 260 SALT LAKE CITY UT 84121
13F COMBINATION REPORT 028-05119 0001732008 028-18654 GUARDCAP ASSET MANAGEMENT Ltd N
Haley Hammond Chief Compliance Officer 8012746010 Haley Hammond Salt Lake City UT 05-06-2021 0 89 3270534 false
INFORMATION TABLE 2 mar2021.xml AT&T COM 00206R102 4498 148627 SH SOLE 74313 0 74313 AbbVie Inc COM 00287Y109 903 8350 SH SOLE 4175 0 4175 Accenture Plc COM G1151C101 544 1970 SH SOLE 985 0 985 Adobe Systems COM 00724F101 60873 128056 SH SOLE 64028 0 64028 Alibaba Group COM 01609W102 773 3412 SH SOLE 1706 0 1706 Alphabet Inc Cl A COM 02079K305 228069 110578 SH SOLE 55289 0 55289 Alphabet Inc Cl C COM 02079K107 1232 596 SH SOLE 298 0 298 Amazon.com Inc COM 023135106 6540 2114 SH SOLE 1057 0 1057 American Tower Corp COM 03027X100 3472 14526 SH SOLE 7263 0 7263 Amphenol Corp Cl A COM 032095101 91070 1380478 SH SOLE 690239 0 690239 Apple Inc COM 037833100 200987 1645415 SH SOLE 822707 0 822707 Becton Dickinson & Co COM 075887109 1898 7809 SH SOLE 3904 0 3904 Berkshire Hthwy Cl A COM 084670108 771 2 SH SOLE 1 0 1 Boeing Co COM 097023105 3277 12867 SH SOLE 6433 0 6433 Booking Holdings COM 09857L108 129753 55692 SH SOLE 27846 0 27846 Brinker Int'l COM 109641100 497 7000 SH SOLE 3500 0 3500 Broadridge Fin'l Solutns COM 11133T103 84606 552623 SH SOLE 276311 0 276311 CVS Health Corp COM 126650100 5094 67717 SH SOLE 33858 0 33858 Chevron Corp New COM 166764100 1036 9890 SH SOLE 4945 0 4945 Cintas Corp COM 172908105 21587 63248 SH SOLE 31624 0 31624 Cisco Systems Inc COM 17275R102 5532 106994 SH SOLE 53497 0 53497 Citrix Systems Inc COM 177376100 64287 458020 SH SOLE 229010 0 229010 Comcast Corp Cl A COM 20030N101 3429 63376 SH SOLE 31688 0 31688 Constellation Brands COM 21036P108 25376 111299 SH SOLE 55649 0 55649 Copart Inc COM 217204106 21625 199112 SH SOLE 99556 0 99556 Del Taco Restaurants COM 245496104 838 87500 SH SOLE 43750 0 43750 Dollar Tree Stores COM 256746108 46943 410134 SH SOLE 205067 0 205067 Ecolab Inc COM 278865100 1224 5720 SH SOLE 2860 0 2860 Facebook Inc COM 30303M102 179003 607760 SH SOLE 303880 0 303880 Fiserv Inc COM 337738108 122682 1030598 SH SOLE 515299 0 515299 Fleetcor Technologies COM 339041105 25650 95486 SH SOLE 47743 0 47743 Ford Motor Co COM 345370860 247 20184 SH SOLE 10092 0 10092 Fortune Brnds Hme&Sec COM 34964C106 56021 584652 SH SOLE 292326 0 292326 GoDaddy Inc COM 380237107 21690 279442 SH SOLE 139721 0 139721 Guardian Cap Group COM 401339304 988 42100 SH SOLE 21050 0 21050 HDFC Bank Ltd COM 40415F101 477 6146 SH SOLE 3073 0 3073 Home Depot Inc COM 437076102 106744 349696 SH SOLE 174848 0 174848 IAA Inc COM 449253103 36678 665195 SH SOLE 332597 0 332597 IAC Interactive COM 44891N109 545 2520 SH SOLE 1260 0 1260 Ingredion Inc COM 457187102 3452 38400 SH SOLE 19200 0 19200 Intuit Inc COM 461202103 24117 62961 SH SOLE 31480 0 31480 JP Morgan Chase COM 46625H100 4167 27376 SH SOLE 13688 0 13688 Johnson & Johnson COM 478160104 4008 24392 SH SOLE 12196 0 12196 Kar Auction Services COM 48238T109 1173 78201 SH SOLE 39100 0 39100 Kroger Co COM 501044101 4486 124647 SH SOLE 62323 0 62323 Lockheed Martin Corp COM 539830109 2695 7294 SH SOLE 3647 0 3647 Lowes Companies COM 548661107 34702 182469 SH SOLE 91234 0 91234 Markel Corp COM 570535104 111445 97792 SH SOLE 48896 0 48896 Marriott Int'l Inc New COM 571903202 533 3600 SH SOLE 1800 0 1800 Mastercard Inc COM 57636Q104 130701 367087 SH SOLE 183543 0 183543 Match Group COM 57667L107 71980 523952 SH SOLE 261976 0 261976 Mcdonalds COM 580135101 4159 18555 SH SOLE 9277 0 9277 Mercadolibre Inc COM 58733R102 1001 680 SH SOLE 340 0 340 Microsoft Corp COM 594918104 67478 286205 SH SOLE 143102 0 143102 NV5 Global COM 62945V109 418 4332 SH SOLE 2166 0 2166 Nestle S A Reg B ADR COM 641069406 4168 37386 SH SOLE 18693 0 18693 Netease ADR COM 64110W102 448 4340 SH SOLE 2170 0 2170 Nvidia Corp COM 67066G104 28879 54089 SH SOLE 27044 0 27044 Paypal Holdings COM 70450Y103 37971 156364 SH SOLE 78182 0 78182 Pepsico Inc COM 713448108 4679 33080 SH SOLE 16540 0 16540 PerkinElmer Inc COM 714046109 54885 427823 SH SOLE 213911 0 213911 Phillips 66 COM 718546104 5778 70862 SH SOLE 35431 0 35431 Pluralsight Inc COM 72941B106 652 29200 SH SOLE 14600 0 14600 Raytheon Technologies COM 75513E101 39038 505218 SH SOLE 252609 0 252609 Restaurant Brands Int'l COM 76131D103 6386 98247 SH SOLE 49123 0 49123 S&P Global Inc COM 78409V104 87463 247862 SH SOLE 123931 0 123931 Sherwin Williams Co COM 824348106 65993 89421 SH SOLE 44710 0 44710 Starbucks COM 855244109 1223 11200 SH SOLE 5600 0 5600 Steris Plc COM G8473T100 90226 473679 SH SOLE 236839 0 236839 TJX Companies COM 872540109 87519 1323051 SH SOLE 661525 0 661525 Taiwan Semi Manuf Co COM 874039100 889 7520 SH SOLE 3760 0 3760 Take-Two Interactive COM 874054109 104110 589194 SH SOLE 294597 0 294597 Teleflex Inc COM 879369106 18975 45674 SH SOLE 22837 0 22837 Thermo Fisher Scientific COM 883556102 101458 222311 SH SOLE 111155 0 111155 Ulta Beauty Inc COM 90384S303 93021 300876 SH SOLE 150438 0 150438 Union Pacific COM 907818108 1035 4699 SH SOLE 2349 0 2349 United Health Group Inc COM 91324P102 2938 7898 SH SOLE 3949 0 3949 United Parcel Service Inc COM 911312106 4620 27183 SH SOLE 13591 0 13591 Verizon Commun COM 92343V104 5025 86421 SH SOLE 43210 0 43210 Visa COM 92826C839 84540 399284 SH SOLE 199642 0 199642 WEC Energy Group COM 92939U106 3364 35953 SH SOLE 17976 0 17976 Walgreens Boots Allnc COM 931427108 682 12425 SH SOLE 6212 0 6212 Walt Disney Co COM 254687106 141306 765805 SH SOLE 382902 0 382902 Wells Fargo & Co COM 949746101 617 15803 SH SOLE 7901 0 7901 Wex Inc COM 96208T104 566 2706 SH SOLE 1353 0 1353 Yum China Holdings Inc COM 98850P109 817 13813 SH SOLE 6906 0 6906 Zebra Technologies COM 989207105 93441 192592 SH SOLE 96296 0 96296 Zions Bancorp COM 989701107 2096 38150 SH SOLE 19075 0 19075 Zoetis Inc COM 98978V103 61707 391845 SH SOLE 195922 0 195922