ALTA CAPITAL MANAGEMENT LLC/
données du 30/09/2025
Capitalisation
$ 1.797 B
2.24 %
Performance
$ 2.828 B
167.53 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | Alphabet Inc Cl A | 7.33% | 131.709 M $ | 541790 | 2015/09/30 | 38.368 M $ | 37.94 % |
| 2025/09/30 | NVDA | Nvidia Corp | 7.22% | 129.623 M $ | 694732 | 2018/12/31 | 22.294 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 6.25% | 112.323 M $ | 216860 | 2013/06/30 | 3.653 M $ | 4.13 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 5.78% | 103.895 M $ | 473174 | 2015/06/30 | 85.734 K $ | 0.08 % |
| 2025/09/30 | AAPL | Apple Inc | 4.72% | 84.737 M $ | 332783 | 2013/06/30 | 17.346 M $ | 24.11 % |
| 2025/09/30 | APH | Amphenol Corp | 4.38% | 78.744 M $ | 636312 | 2013/06/30 | 16.822 M $ | 25.32 % |
| 2025/09/30 | AVGO | Broadcom Inc | 4.11% | 73.767 M $ | 223596 | 2024/09/30 | 12.023 M $ | 19.68 % |
| 2025/09/30 | META | Meta Platforms Inc | 3.48% | 62.579 M $ | 85213 | 2015/06/30 | -257.733 K $ | -0.50 % |
| 2025/09/30 | TJX | TJX Companies | 3.39% | 60.965 M $ | 421785 | 2013/06/30 | 9.191 M $ | 17.05 % |
| 2025/09/30 | MA | Mastercard Inc | 3.07% | 55.203 M $ | 97050 | 2013/06/30 | 689.019 K $ | 1.22 % |
| 2025/09/30 | AZO | Autozone Inc | 2.81% | 50.539 M $ | 11780 | 2023/09/30 | 7.074 M $ | 15.57 % |
| 2025/09/30 | BKNG | Booking Holdings | 2.72% | 48.942 M $ | 9064 | 2018/03/31 | -3.681 M $ | -6.74 % |
| 2025/09/30 | ASML | ASML Holdings | 2.64% | 47.417 M $ | 48979 | 2024/12/31 | 8.467 M $ | 20.80 % |
| 2025/09/30 | MELI | Mercadolibre Inc | 2.45% | 43.941 M $ | 18803 | 2020/06/30 | -4.211 M $ | -10.59 % |
| 2025/09/30 | FI | Fiserv Inc | 2.35% | 42.230 M $ | 327542 | 2019/12/31 | -14.501 M $ | -25.22 % |
| 2025/09/30 | TMO | Thermo Fisher Sci | 2.34% | 42.094 M $ | 86788 | 2013/06/30 | 7.107 M $ | 19.62 % |
| 2025/09/30 | SPGI | S&P Global Inc | 2.25% | 40.467 M $ | 83144 | 2018/09/30 | -3.536 M $ | -7.70 % |
| 2025/09/30 | BRK-B | Berkshire Hthwy Cl B | 2.13% | 38.279 M $ | 76141 | 2024/12/31 | 923.711 K $ | 3.49 % |
| 2025/09/30 | ETN | Eaton Corp | 2.10% | 37.773 M $ | 100929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | Intuit Inc | 2.08% | 37.279 M $ | 54588 | 2013/06/30 | -7.739 M $ | -13.30 % |
| 2025/09/30 | SHW | Sherwin Williams Co | 1.70% | 30.612 M $ | 88407 | 2015/12/31 | 263.969 K $ | 0.84 % |
| 2025/09/30 | V | Visa Inc | 1.65% | 29.658 M $ | 86878 | 2013/06/30 | -1.172 M $ | -3.85 % |
| 2025/09/30 | WM | Waste Management | 1.60% | 28.724 M $ | 130070 | 2023/12/31 | -318.800 K $ | -3.49 % |
| 2025/09/30 | CPRT | Copart Inc | 1.58% | 28.418 M $ | 631923 | 2020/06/30 | -2.633 M $ | -8.36 % |
| 2025/09/30 | ZTS | Zoetis Inc | 1.32% | 23.797 M $ | 162638 | 2019/03/31 | -1.593 M $ | -6.18 % |
| 2025/09/30 | BAH | Booz Allen Hamilton | 1.32% | 23.683 M $ | 236949 | 2022/03/31 | -1.004 M $ | -4.01 % |
| 2025/09/30 | ADSK | Autodesk Inc | 1.09% | 19.614 M $ | 61742 | 2021/09/30 | 1.171 M $ | 2.62 % |
| 2025/09/30 | VRSN | Verisign Inc | 1.03% | 18.423 M $ | 65898 | 2024/03/31 | -628.304 K $ | -3.20 % |
| 2025/09/30 | CEG | Constellation Energy | 0.98% | 17.649 M $ | 53632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNSL | Kinsale Capital Group | 0.86% | 15.538 M $ | 36538 | 2024/09/30 | -2.181 M $ | -12.12 % |
| 2025/09/30 | CTAS | Cintas Corp | 0.83% | 14.901 M $ | 72593 | 2020/06/30 | -1.357 M $ | -7.90 % |
| 2025/09/30 | LOW | Lowes Companies | 0.71% | 12.788 M $ | 50885 | 2016/06/30 | 2.108 M $ | 13.27 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.69% | 12.365 M $ | 43965 | 2024/09/30 | 3.201 M $ | 28.64 % |
| 2025/09/30 | GDDY | GoDaddy Inc | 0.60% | 10.860 M $ | 79366 | 2021/03/31 | -3.593 M $ | -24.01 % |
| 2025/09/30 | HD | Home Depot Inc | 0.60% | 10.746 M $ | 26521 | 2014/06/30 | 2.700 M $ | 10.51 % |
| 2025/09/30 | QSR | Restaurant Brands Int'l | 0.55% | 9.932 M $ | 154856 | 2020/03/31 | -317.165 K $ | -3.24 % |
| 2025/09/30 | VST | Vistra Corp | 0.55% | 9.815 M $ | 50095 | 2025/03/31 | 112.197 K $ | 1.09 % |
| 2025/09/30 | NSSC | Napco Security Tech | 0.54% | 9.626 M $ | 224118 | 2021/06/30 | 3.214 M $ | 44.66 % |
| 2025/09/30 | FSS | Federal Signal Corp | 0.49% | 8.834 M $ | 74241 | 2024/12/31 | 1.311 M $ | 11.81 % |
| 2025/09/30 | UNH | United Health Group | 0.46% | 8.333 M $ | 24133 | 2021/03/31 | 4.054 M $ | 10.68 % |
| 2025/09/30 | JPM | JP Morgan Chase | 0.46% | 8.203 M $ | 26005 | 2015/06/30 | 711.446 K $ | 8.80 % |
| 2025/09/30 | CVX | Chevron Corp New | 0.40% | 7.222 M $ | 46506 | 2013/06/30 | 524.123 K $ | 8.45 % |
| 2025/09/30 | UNP | Union Pacific | 0.38% | 6.787 M $ | 28714 | 2013/06/30 | 136.952 K $ | 2.73 % |
| 2025/09/30 | IDXX | Idexx Laboratories | 0.36% | 6.518 M $ | 10202 | 2022/12/31 | 2.271 M $ | 19.12 % |
| 2025/09/30 | RACE | Ferrari NV | 0.36% | 6.391 M $ | 13172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.34% | 6.054 M $ | 12127 | 2020/06/30 | 309.011 K $ | 7.79 % |
| 2025/09/30 | MKL | Markel Group Inc | 0.30% | 5.312 M $ | 2779 | 2017/03/31 | -242.778 K $ | -4.31 % |
| 2025/09/30 | T | AT&T | 0.28% | 5.111 M $ | 180989 | 2020/09/30 | -118.303 K $ | -2.42 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 0.27% | 4.871 M $ | 20000 | 2015/09/30 | 1.323 M $ | 37.30 % |
| 2025/09/30 | AMT | American Tower Corp | 0.27% | 4.820 M $ | 25061 | 2020/12/31 | -670.403 K $ | -12.99 % |
| 2025/09/30 | MCD | Mcdonalds | 0.27% | 4.775 M $ | 15713 | 2013/06/30 | 170.936 K $ | 4.01 % |
| 2025/09/30 | WEC | WEC Energy Group | 0.26% | 4.653 M $ | 40602 | 2015/06/30 | 393.261 K $ | 9.97 % |
| 2025/09/30 | ADP | Automatic Data Proc | 0.26% | 4.612 M $ | 15713 | 2024/12/31 | -146.899 K $ | -4.83 % |
| 2025/09/30 | Guardian Cap Group | 0.25% | 4.490 M $ | 93400 | 2019/12/31 | 1.580 M $ | 54.32 % | |
| 2025/09/30 | MO | Altria Group Inc | 0.25% | 4.426 M $ | 67006 | 2024/09/30 | 471.433 K $ | 12.67 % |
| 2025/09/30 | CME | CME Group Inc | 0.23% | 4.104 M $ | 15188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | Texas Instruments | 0.23% | 4.044 M $ | 22011 | 2024/03/31 | -495.693 K $ | -11.51 % |
| 2025/09/30 | FAST | Fastenal Company | 0.22% | 3.979 M $ | 81145 | 2024/09/30 | 546.149 K $ | 16.76 % |
| 2025/09/30 | BKH | Black Hills Corp | 0.22% | 3.896 M $ | 63263 | 2024/12/31 | 323.673 K $ | 9.79 % |
| 2025/09/30 | DPZ | Dominos Pizza Inc | 0.21% | 3.794 M $ | 8788 | 2023/03/31 | -164.796 K $ | -4.19 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.21% | 3.786 M $ | 26956 | 2013/06/30 | 204.237 K $ | 6.36 % |
| 2025/09/30 | CRM | Salesforce.Com Inc | 0.18% | 3.198 M $ | 13493 | 2025/06/30 | -39.972 K $ | -13.09 % |
| 2025/09/30 | ZION | Zions Bancorp | 0.09% | 1.564 M $ | 27635 | 2020/06/30 | 127.326 K $ | 8.93 % |
| 2025/09/30 | PSX | Phillips 66 | 0.08% | 1.415 M $ | 10401 | 2013/06/30 | 176.630 K $ | 14.01 % |
| 2025/09/30 | NVO | Novo-Nordisk | 0.07% | 1.287 M $ | 23198 | 2024/06/30 | -4.163 M $ | -19.60 % |
| 2025/09/30 | KR | Kroger Co | 0.06% | 1.095 M $ | 16250 | 2019/09/30 | -76.446 K $ | -6.02 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 0.06% | 1.031 M $ | 10000 | 2023/12/31 | 52.800 K $ | 5.40 % |
| 2025/09/30 | BA | Boeing Co | 0.05% | 893.536 K $ | 4140 | 2013/12/31 | 24.822 K $ | 3.01 % |
| 2025/09/30 | TSLA | Tesla Motors | 0.05% | 888.105 K $ | 1997 | 2024/12/31 | 177.502 K $ | 40.00 % |
| 2025/09/30 | LLY | Eli Lily & Co | 0.04% | 777.497 K $ | 1019 | 2023/12/31 | -17.108 K $ | -2.12 % |
| 2025/09/30 | BRK-A | Berkshire Hthwy Cl A | 0.04% | 754.200 K $ | 1 | 2013/06/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.04% | 752.736 K $ | 3251 | 2013/06/30 | 148.551 K $ | 24.74 % |
| 2025/09/30 | OXY | Occidental Petroleum | 0.04% | 662.679 K $ | 14024 | 2024/12/31 | 73.129 K $ | 12.47 % |
| 2025/09/30 | BR | Broadridge Fin'l Solutns | 0.04% | 638.533 K $ | 2681 | 2017/06/30 | -13.262 K $ | -2.00 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.03% | 598.969 K $ | 1698 | 2020/03/31 | -3.648 M $ | -8.82 % |
| 2025/09/30 | TTWO | Take-Two Interactive | 0.03% | 518.528 K $ | 2007 | 2019/12/31 | 36.370 K $ | 6.39 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 0.02% | 443.843 K $ | 2942 | 2025/06/30 | 57.045 K $ | 17.48 % |
| 2025/09/30 | ECL | Ecolab Inc | 0.02% | 410.790 K $ | 1500 | 2013/06/30 | 6.630 K $ | 1.64 % |
| 2025/09/30 | TSM | Taiwan Semi Manuf Co | 0.02% | 403.015 K $ | 1443 | 2020/09/30 | 83.424 K $ | 23.31 % |
| 2025/09/30 | DLTR | Dollar Tree Stores | 0.02% | 375.592 K $ | 3980 | 2013/06/30 | -20.221 K $ | -4.72 % |
| 2025/09/30 | PEO | Adams Nat Res ETF | 0.02% | 344.320 K $ | 16000 | 2023/12/31 | 2.399 K $ | 0.70 % |
| 2025/09/30 | YUM | Yum Brands Inc | 0.02% | 321.309 K $ | 2113 | 2024/03/31 | 8.033 K $ | 2.58 % |
| 2025/09/30 | SBUX | Starbucks | 0.02% | 304.560 K $ | 3600 | 2014/06/30 | -25.308 K $ | -7.67 % |
| 2025/09/30 | DE | Deere & Co | 0.02% | 299.435 K $ | 654 | 2022/12/31 | -33.504 K $ | -10.07 % |
| 2025/09/30 | TLN | Talen Energy | 0.02% | 298.616 K $ | 702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Guardian Cap Group (Voting) | 0.02% | 281.220 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RTX | RTX Corp | 0.02% | 272.413 K $ | 1628 | 2020/06/30 | 41.938 K $ | 14.59 % |
| 2025/09/30 | MAR | Marriott Int'l Inc New | 0.02% | 269.560 K $ | 1035 | 2023/12/31 | -13.178 K $ | -4.67 % |
| 2025/09/30 | BABA | Alibaba Group | 0.01% | 250.579 K $ | 1402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STE | Steris Plc | 0.01% | 245.213 K $ | 991 | 2020/03/31 | 7.523 K $ | 3.01 % |
| 2025/09/30 | RY | Royal Bank of Canada | 0.01% | 238.805 K $ | 1621 | 2025/06/30 | 24.758 K $ | 11.99 % |
| 2025/09/30 | EXLS | Exlservice Holdings | 0.01% | 235.604 K $ | 5351 | 2024/12/31 | 1.422 K $ | 0.55 % |
| 2025/09/30 | ULTA | Ulta Beauty Inc | 0.01% | 218.700 K $ | 400 | 2019/09/30 | 60.618 K $ | 16.87 % |
| 2025/09/30 | Murata Mfg Co Ltd | 0.01% | 195.238 K $ | 20770 | 2025/06/30 | 31.024 K $ | 27.03 % | |
| 2025/09/30 | MUFG | Mitsubishi UFJ Fin'l Grp | 0.01% | 182.034 K $ | 11420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITUB | Itau Unibanco Holding SA | 0.01% | 102.943 K $ | 14025 | 2024/09/30 | 7.713 K $ | 8.10 % |
| 2025/09/30 | WEG SA | 0.01% | 102.378 K $ | 15100 | 2023/03/31 | -16.609 K $ | -13.96 % | |
| 2025/09/30 | EXR | Extra Space Storage | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPAY | Corpay Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |