ALTA CAPITAL MANAGEMENT LLC/

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.68B
Signature - Title
Jett Zeimantz - Compliance Associate
Location
Salt Lake City, UT
Summary
This page shows a list of all the recent 13F filings made by ALTA CAPITAL MANAGEMENT LLC/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALTA CAPITAL MANAGEMENT LLC/ reported 92 stock holdings with total value $1.68B as of Q3 2024. Top holdings included GOOGL, AAPL, AMZN, MSFT, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 92 $1.68B +$164M -$129M +$35.9M GOOGL, AAPL, AMZN, MSFT, UNH 13F-HR 11/12/2024, 10:16 AM
Q2 2024 89 $1.59B +$140M -$147M -$6.16M GOOGL, AAPL, AMZN, MSFT, ADBE 13F-HR 7/25/2024, 03:11 PM
Q1 2024 92 $1.62B +$59.6M -$94.3M -$34.7M GOOGL, AAPL, MSFT, MA, FI 13F-HR 4/25/2024, 01:27 PM
Q4 2023 95 $1.55B +$35.6M -$64.9M -$29.3M GOOGL, AAPL, MSFT, ADBE, MA 13F-HR 1/22/2024, 12:47 PM
Q3 2023 85 $1.39B +$45.6M -$61.6M -$16.1M GOOGL, AAPL, ADBE, MSFT, MA 13F-HR 10/18/2023, 10:11 AM
Q2 2023 89 $1.46B +$46.7M -$66.7M -$19.9M AAPL, GOOGL, ADBE, MSFT, FI 13F-HR 7/20/2023, 02:42 PM
Q1 2023 88 $1.36B +$51.2M -$138M -$86.4M GOOGL, AAPL, MSFT, ADBE, TMO 13F-HR 4/24/2023, 03:13 PM
Q4 2022 90 $1.31B +$97.5M -$140M -$42.2M GOOGL, AAPL, MSFT, TJX, BKNG 13F-HR 1/26/2023, 03:41 PM
Q3 2022 81 $1.28B +$138M -$57.8M +$80.5M AAPL, GOOGL, MSFT, TMO, FI 13F-HR 10/25/2022, 11:42 AM
Q2 2022 84 $1.36B +$49.5M -$84M -$34.5M GOOGL, AAPL, MSFT, TMO, META 13F-HR 8/2/2022, 02:47 PM
Q1 2022 90 $1.71B +$69.5M -$52.5M +$17.1M AAPL, GOOGL, META, MKL, TMO 13F-HR 4/19/2022, 11:12 AM
Q4 2021 95 $1.93B +$82.9M -$82.1M +$753K AAPL, GOOGL, META, TMO, HD 13F-HR 2/2/2022, 02:07 PM
Q3 2021 94 $1.77B +$20M -$1.71B -$1.69B GOOGL, AAPL, META, DIS, TMO 13F-HR 11/3/2021, 12:09 PM
Q2 2021 95 $3.47B +$190M -$191M -$722K AAPL, GOOGL, META, DIS, PYPL 13F-HR 7/27/2021, 10:46 AM
Q1 2021 89 $3.27B +$1.54B -$55.1M +$1.48B GOOGL, AAPL, META, DIS, MA 13F-HR 5/6/2021, 12:33 PM
Q4 2020 85 $1.77B +$18.8M -$1.83B -$1.81B AAPL, GOOGL, META, DIS, BKNG Restatement 2/3/2021, 10:16 AM
Q3 2020 86 $3.14B +$367M -$182M +$184M AAPL, GOOGL, META, MA, BKNG 13F-HR 10/30/2020, 12:10 PM
Q2 2020 88 $2.86B +$217M -$237M -$20M AAPL, GOOGL, META, MA, TMO 13F-HR 8/6/2020, 01:21 PM
Q1 2020 83 $2.32B +$1.21B -$74.4M +$1.13B AAPL, GOOGL, META, BKNG, TMO 13F-HR 5/6/2020, 12:53 PM
Q4 2019 93 $1.53B +$76.5M -$103M -$26.7M AAPL, GOOGL, META, BKNG, MA 13F-HR 1/30/2020, 03:05 PM
Q3 2019 93 $1.45B +$71.6M -$479M -$408M AAPL, GOOGL, BKNG, META, DLTR 13F-HR 10/22/2019, 04:00 PM
Q2 2019 98 $1.79B +$64M -$57.7M +$6.28M AAPL, GOOGL, META, BKNG, MA 13F-HR 7/26/2019, 11:29 AM
Q1 2019 92 $1.7B +$159M -$212M -$52.6M AAPL, GOOGL, META, BKNG, MA 13F-HR 4/23/2019, 11:42 AM
Q4 2018 84 $1.54B +$130M -$124M +$6.09M AAPL, GOOGL, DLTR, BKNG, META 13F-HR 1/9/2019, 04:03 PM
Q3 2018 85 $1.8B +$108M -$72.2M +$35.4M AAPL, GOOGL, BKNG, META, DLTR 13F-HR 10/17/2018, 03:31 PM
Q2 2018 79 $1.62B +$60.9M -$86.4M -$25.5M AAPL, GOOGL, BKNG, META, SHW 13F-HR 7/23/2018, 10:57 AM
Q1 2018 78 $1.61B +$196M -$154M +$42M AAPL, BKNG, GOOGL, DLTR, TJX 13F-HR 4/6/2018, 02:03 PM
Q4 2017 72 $1.59B +$73.2M -$123M -$50M AAPL, GOOGL, PCLN, DLTR, SHW 13F-HR 1/18/2018, 03:57 PM
Q3 2017 82 $1.55B +$26.1M -$26.3M -$172K AAPL, GOOGL, PCLN, DLTR, PSX 13F-HR 10/19/2017, 12:07 PM
Q2 2017 86 $1.48B +$47.4M -$93.4M -$45.9M AAPL, PCLN, GOOGL, SHW, PSX 13F-HR 7/10/2017, 03:26 PM
Q1 2017 86 $1.49B +$84.9M -$78.6M +$6.29M AAPL, PCLN, GOOGL, TJX, SHW 13F-HR 4/19/2017, 03:39 PM
Q4 2016 89 $1.39B +$45.7M -$281M -$235M AAPL, PCLN, GOOGL, UNP, TJX 13F-HR 1/19/2017, 12:30 PM
Q3 2016 91 $1.61B +$25.3M -$66.8M -$41.5M AAPL, PCLN, GOOGL, UNP, TJX 13F-HR 10/13/2016, 11:51 AM
Q2 2016 93 $1.62B +$118M -$110M +$8.18M AAPL, DLTR, GOOGL, PCLN, TJX 13F-HR 7/20/2016, 03:17 PM
Q1 2016 109 $1.62B +$443M -$68.1M +$375M AAPL, PCLN, GOOGL, DLTR, TJX 13F-HR 4/21/2016, 12:27 PM
Q4 2015 109 $1.24B +$107M -$66.7M +$40.4M AAPL, DLTR, PCLN, GOOGL, SBUX 13F-HR 2/8/2016, 01:21 PM
Q3 2015 112 $1.18B +$85M -$60.7M +$24.2M AAPL, PCLN, VRX, SBUX, DLTR 13F-HR 10/19/2015, 01:50 PM
Q2 2015 127 $1.22B +$85.1M -$21.8M +$63.3M AAPL, VRX, DLTR, PCLN, SBUX 13F-HR 7/29/2015, 01:25 PM
Q1 2015 92 $1.18B +$97.9M -$147M -$48.8M AAPL, VRX, DLTR, PCLN, SBUX 13F-HR 4/24/2015, 09:59 AM
Q4 2014 101 $1.2B +$70.8M -$11.5M +$59.3M AAPL, DLTR, NVO, PCLN, VRX 13F-HR 1/16/2015, 10:57 AM
Q3 2014 103 $1.08B +$39.1M -$53.8M -$14.7M AAPL, NVO, PCLN, DLTR, PCP 13F-HR 10/23/2014, 11:48 AM
Q2 2014 105 $1.09B +$158M -$51.3M +$106M AAPL, NVO, PCLN, VRX, ECL 13F-HR 7/8/2014, 11:38 AM
Q1 2014 103 $1.03B +$143M -$26.1M +$117M AAPL, NVO, PCLN, VRX, QCOM Restatement 4/16/2014, 11:10 AM
Q4 2013 94 $974M $0 $0 AAPL, PCLN, NVO, V, VRX 13F-HR 1/22/2014, 12:28 PM