Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALTA CAPITAL MANAGEMENT LLC/ 01-22-2024 12-31-2023 95 1,548,784,988
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Alphabet Inc Cl A COM 1 $105,752,174 757,049 0.01 0.01 -40,156 -5.04 12-31-2023
Apple Inc COM 2 $94,364,488 490,128 0.01 0.01 -10,555 -2.11 12-31-2023
Microsoft Corp COM 3 $68,009,259 180,856 0.00 0.00 -1,134 -0.62 12-31-2023
Adobe Inc COM 4 $60,068,650 100,684 0.00 0.00 -16,731 -14.25 12-31-2023
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