Alta Fox Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Alta Fox Capital Management disclosed 12 US equity positions worth $130.8m in its Q1 2024 13F filing. The largest position was FCFS at 27.4% of the reported book, followed by DAKT and GOOGL. Against the Q4 2023 filing, it opened 1 new position, added to 4 and reduced 4 among the top 12 holdings.
What did Alta Fox Capital Management own in Q1 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 27.4% | $35.8m | 280,945 | 14% | added |
| 2 | DAKT DAKTRONICS INC | Technology | 11.2% | $14.6m | 1,468,557 | 0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.9% | $11.7m | 77,400 | 207% | added |
| 4 | WCN WASTE CONNECTIONS INC | Industrials | 8.7% | $11.4m | 66,515 | -18% | reduced |
| 5 | IDT IDT CORP | Communication Services | 7.2% | $9.4m | 249,741 | 29% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $9.4m | 51,852 | 0% | held |
| 7 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 6.8% | $8.9m | 190,500 | 0% | held |
| 8 | 1RG REV GROUP INC | 4.8% | $6.3m | 285,084 | – | new | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $6.3m | 13,000 | 210% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 4.7% | $6.1m | 14,600 | -32% | reduced |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.2% | $5.5m | 25,922 | -51% | reduced |
| 12 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.1% | $5.3m | 21,200 | -45% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.