ALTA QUALITY GROWTH FUND

Fund Profile

Fund profile

Tickers

AQLGX

Fund manager

Capitol Series Trust

Total assets

$65.99 mm

Liabilities

$56.84 k

Net assets

$65.93 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.56 mm	19.56 k shares	6.91	Common equity	Long	USA
MSFT Microsoft Corporation	4.42 mm	10.28 k shares	6.71	Common equity	Long	USA
GOOG Alphabet Inc.	4.31 mm	25.98 k shares	6.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.49 mm	18.73 k shares	5.29	Common equity	Long	USA
ADBE Adobe Inc.	2.99 mm	5.77 k shares	4.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.72 mm	4.65 k shares	4.12	Common equity	Long	USA
FI Fiserv, Inc.	2.44 mm	13.59 k shares	3.70	Common equity	Long	USA
ADSK Autodesk, Inc.	2.42 mm	8.80 k shares	3.68	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	5.70 k shares	3.50	Common equity	Long	USA
MA Mastercard Incorporated	2.27 mm	4.60 k shares	3.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.26 mm	3.65 k shares	3.42	Common equity	Long	USA
ZTS Zoetis Inc.	2.18 mm	11.17 k shares	3.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.17 mm	515.00 shares	3.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.01 mm	17.10 k shares	3.05	Common equity	Long	USA
MKL Markel Corporation	1.97 mm	1.26 k shares	2.99	Common equity	Long	USA
APH Amphenol Corporation	1.92 mm	29.46 k shares	2.91	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.88 mm	26.00 k shares	2.84	Common equity	Long	Canada
SPGI S&P Global Inc.	1.84 mm	3.57 k shares	2.79	Common equity	Long	USA
ICLR ICON Public Limited Company	1.72 mm	5.97 k shares	2.60	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	1.62 mm	4.26 k shares	2.46	Common equity	Long	USA
V Visa Inc.	1.55 mm	5.63 k shares	2.35	Common equity	Long	USA
INTU Intuit Inc.	1.53 mm	2.46 k shares	2.32	Common equity	Long	USA
Huntington Conservative Deposit Account	1.47 mm	1.47 mm principal	2.22	Short-term investment vehicle	Long	USA
BR Broadridge Financial Solutions, Inc.	1.38 mm	6.44 k shares	2.10	Common equity	Long	USA
VRSN VeriSign, Inc.	1.38 mm	7.27 k shares	2.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.34 mm	8.23 k shares	2.03	Common equity	Long	USA
CPRT Copart, Inc.	1.33 mm	25.40 k shares	2.02	Common equity	Long	USA
NVDA NVIDIA Corporation	1.17 mm	9.60 k shares	1.77	Common equity	Long	USA
NVO Novo Nordisk A/S	1.15 mm	9.65 k shares	1.74	Common equity	Long	Denmark
AZO AutoZone, Inc.	1.09 mm	345.00 shares	1.65	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.02 mm	2.20 k shares	1.55	Common equity	Long	USA