Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA CAPITAL MANAGEMENT LLC/ | 01-22-2024 | 12-31-2023 | 95 | 1,548,784,988 |
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 |