0001093589-22-000003.txt : 20220419 0001093589-22-000003.hdr.sgml : 20220419 20220419111257 ACCESSION NUMBER: 0001093589-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22833858 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 true false 0001093589 XXXXXXXX 03-31-2022 03-31-2022 ALTA CAPITAL MANAGEMENT LLC/

6440 S. WASATCH BLVD. SUITE 260 SALT LAKE CITY UT 84121

13F HOLDINGS REPORT 028-05119 N Haley Hammond 8012746010 Haley Hammond Salt Lake City UT 04-19-2022 0 90 1709481 false INFORMATION TABLE 2 mar2022.xml AT&T COM 00206R102 2950 124866 SH SOLE 9690 0 115176 AbbVie Inc COM 00287Y109 675 4170 SH SOLE 1760 0 2410 Accenture Plc COM G1151C101 409 1215 SH SOLE 0 0 1215 Adobe Inc COM 00724F101 45406 99659 SH SOLE 42816 0 56843 Alibaba Group COM 01609W102 341 3137 SH SOLE 90 0 3047 Alphabet Inc Cl A COM 02079K305 119442 42944 SH SOLE 18650 0 24294 Alphabet Inc Cl C COM 02079K107 843 302 SH SOLE 260 0 42 Amazon.com Inc COM 023135106 3879 1190 SH SOLE 12 0 1178 American Tower Corp COM 03027X100 2903 11555 SH SOLE 629 0 10926 Amphenol Corp COM 032095101 51802 687488 SH SOLE 301468 0 386020 Apple Inc COM 037833100 136919 784143 SH SOLE 330102 0 454040 Autodesk Inc COM 052769106 44905 209494 SH SOLE 92737 0 116757 Becton Dickinson & Co COM 075887109 532 2000 SH SOLE 650 0 1350 Berkshire Hthwy Cl A COM 084670108 528 1 SH SOLE 0 0 1 Boeing Co COM 097023105 1306 6823 SH SOLE 2850 0 3973 Booking Holdings COM 09857L108 60700 25847 SH SOLE 11352 0 14495 Booz Allen Hamilton Hld COM 099502106 1611 18345 SH SOLE 1005 0 17340 Broadridge Fin'l Solutns COM 11133T103 30604 196547 SH SOLE 84283 0 112264 CDW Corp COM 12514G108 203 1135 SH SOLE 0 0 1135 CVS Health Corp COM 126650100 3072 30357 SH SOLE 1375 0 28982 Chevron Corp New COM 166764100 867 5328 SH SOLE 1412 0 3916 Cintas Corp COM 172908105 13369 31428 SH SOLE 14691 0 16737 Cisco Systems Inc COM 17275R102 3657 65588 SH SOLE 3430 0 62158 Comcast Corp Cl A COM 20030N101 3009 64287 SH SOLE 3513 0 60774 Conocophillips COM 20825c104 349 3495 SH SOLE 0 0 3495 Constellation Brands COM 21036P108 14409 62564 SH SOLE 26424 0 36139 Copart Inc COM 217204106 12762 101719 SH SOLE 48279 0 53440 Deere & Co COM 244199105 207 500 SH SOLE 500 0 0 Dollar Tree Stores COM 256746108 1052 6573 SH SOLE 2640 0 3933 Ecolab Inc COM 278865100 478 2710 SH SOLE 1000 0 1710 Expedia Group COM 30212P303 200 1025 SH SOLE 0 0 1025 Fiserv Inc COM 337738108 54177 534298 SH SOLE 233947 0 300351 Fleetcor Technologies COM 339041105 13083 52532 SH SOLE 24332 0 28200 Ford Motor Co COM 345370860 172 10200 SH SOLE 0 0 10200 Fortune Brnds Hme&Sec COM 34964C106 23826 320762 SH SOLE 139458 0 181303 GoDaddy Inc COM 380237107 12159 145274 SH SOLE 67679 0 77595 Guardian Cap Group COM 401339304 1137 32375 SH SOLE 0 0 32375 HDFC Bank Ltd COM 40415F101 236 3853 SH SOLE 120 0 3733 Home Depot Inc COM 437076102 51525 172136 SH SOLE 67484 0 104652 IAA Inc COM 449253103 25917 677569 SH SOLE 294194 0 383374 Icon Plc COM G4705A100 203 837 SH SOLE 0 0 837 Infosys Ltd COM 456788108 249 10025 SH SOLE 300 0 9725 Intuit Inc COM 461202103 14634 30434 SH SOLE 14289 0 16144 JP Morgan Chase COM 46625H100 2399 17602 SH SOLE 1050 0 16552 Johnson & Johnson COM 478160104 2793 15763 SH SOLE 865 0 14898 Kroger Co COM 501044101 1311 22860 SH SOLE 5600 0 17260 Lockheed Martin Corp COM 539830109 2271 5145 SH SOLE 317 0 4828 Lowes Companies COM 548661107 17669 87388 SH SOLE 39767 0 47620 Markel Corp COM 570535104 65159 44169 SH SOLE 18870 0 25299 Mastercard Inc COM 57636Q104 53575 149911 SH SOLE 66115 0 83795 Match Group COM 57667L107 41705 383533 SH SOLE 164312 0 219221 Mcdonalds COM 580135101 2850 11529 SH SOLE 1140 0 10389 Mercadolibre Inc COM 58733R102 387 326 SH SOLE 11 0 315 Meta Platforms Inc COM 30303M102 66101 297274 SH SOLE 127754 0 169520 Microsoft Corp COM 594918104 54779 177677 SH SOLE 68982 0 108694 NV5 Global COM 62945V109 250 1878 SH SOLE 0 0 1878 Napco Security Tech COM 630402105 4495 219080 SH SOLE 98922 0 120158 Nestle S A Reg B ADR COM 641069406 3060 23525 SH SOLE 1166 0 22359 Nvidia Corp COM 67066G104 24017 88020 SH SOLE 40863 0 47157 Paypal Holdings COM 70450Y103 44236 382503 SH SOLE 167583 0 214920 Pepsico Inc COM 713448108 3410 20374 SH SOLE 1007 0 19367 PerkinElmer Inc COM 714046109 25201 144455 SH SOLE 60909 0 83546 Phillips 66 COM 718546104 3506 40590 SH SOLE 2977 0 37613 Raytheon Technologies COM 75513E101 25302 255395 SH SOLE 105575 0 149820 Restaurant Brands Int'l COM 76131D103 4176 71532 SH SOLE 11647 0 59885 S&P Global Inc COM 78409V104 51456 125449 SH SOLE 55173 0 70275 SPDR S&P 500 COM 78462F103 719 1592 SH SOLE 445 0 1147 Scotts Miracle-Gro COM 810186106 1541 12539 SH SOLE 736 0 11803 Sherwin Williams Co COM 824348106 33293 133378 SH SOLE 58465 0 74912 Starbucks COM 855244109 409 4500 SH SOLE 2800 0 1700 Steris Plc COM G8473T100 52572 217447 SH SOLE 94660 0 122786 TJX Companies COM 872540109 41942 692342 SH SOLE 295191 0 397150 Taiwan Semi Manuf Co COM 874039100 344 3300 SH SOLE 115 0 3185 Take-Two Interactive COM 874054109 49400 321322 SH SOLE 137930 0 183392 Teleflex Inc COM 879369106 11029 31083 SH SOLE 14012 0 17071 Thermo Fisher Scientific COM 883556102 64689 109522 SH SOLE 46431 0 63090 Ulta Beauty Inc COM 90384S303 1021 2566 SH SOLE 100 0 2466 Union Pacific COM 907818108 545 1997 SH SOLE 1200 0 797 United Health Group COM 91324P102 3009 5902 SH SOLE 287 0 5615 United Parcel Service COM 911312106 3629 16924 SH SOLE 789 0 16135 Verizon Commun COM 92343V104 533 10473 SH SOLE 1450 0 9023 Visa Inc COM 92826C839 49050 221177 SH SOLE 93092 0 128085 WEC Energy Group COM 92939U106 2338 23426 SH SOLE 1268 0 22158 Walt Disney Co COM 254687106 57320 417909 SH SOLE 181587 0 236321 Wells Fargo & Co COM 949746101 232 4801 SH SOLE 3000 0 1801 Yum Brands Inc COM 988498101 230 1948 SH SOLE 0 0 1948 Yum China Holdings Inc COM 98850P109 321 7737 SH SOLE 175 0 7562 Zebra Technologies COM 989207105 41085 99312 SH SOLE 43404 0 55908 Zions Bancorp COM 989701107 1126 17178 SH SOLE 9000 0 8178 Zoetis Inc COM 98978V103 36245 192190 SH SOLE 83599 0 108590