Alta Capital Management
Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, MSFT, ADBE, MA, and represent 24.62% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.2M), AMZN (+$8.3M), GOOG, WMT, LLY, WM, EXR, KO, CSCO, LMT.
- Started 12 new stock positions in MAR, PEO, WM, SPY, MDT, STEW, LLY, KO, WMT, HDB. ABT, KMI.
- Reduced shares in these 10 stocks: ADBE (-$10M), DIS (-$5.7M), GOOGL (-$5.6M), BR (-$5.2M), PYPL, NSRGY, BKNG, V, AAPL, SPGI.
- Sold out of its positions in BABA, MTCH.
- Alta Capital Management Llc/ was a net seller of stock by $-29M.
- Alta Capital Management Llc/ has $1.5B in assets under management (AUM), dropping by 11.51%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $106M | -5% | 757k | 139.69 |
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| Apple (AAPL) | 6.1 | $94M | -2% | 490k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.4 | $68M | 181k | 376.04 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $60M | -14% | 101k | 596.61 |
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| MasterCard Incorporated (MA) | 3.4 | $53M | 124k | 426.51 |
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| Fiserv (FI) | 3.3 | $51M | -3% | 387k | 132.84 |
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| Amphenol Corporation (APH) | 3.3 | $51M | -2% | 518k | 99.13 |
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| TJX Companies (TJX) | 3.3 | $51M | 544k | 93.81 |
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| Booking Holdings (BKNG) | 3.2 | $49M | -4% | 14k | 3547.22 |
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| UnitedHealth (UNH) | 3.1 | $48M | 92k | 526.47 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $48M | 89k | 530.79 |
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| Home Depot (HD) | 3.1 | $48M | -3% | 137k | 346.55 |
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| Intuit (INTU) | 3.1 | $47M | -2% | 76k | 625.04 |
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| S&p Global (SPGI) | 3.0 | $46M | -4% | 105k | 440.52 |
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| Autodesk (ADSK) | 2.8 | $44M | 180k | 243.48 |
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| Markel Corporation (MKL) | 2.7 | $43M | -2% | 30k | 1419.92 |
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| Amazon (AMZN) | 2.6 | $41M | +25% | 266k | 151.94 |
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| Visa (V) | 2.5 | $38M | -5% | 147k | 260.35 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $36M | 460k | 78.13 |
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| Accenture (ACN) | 2.3 | $35M | -3% | 100k | 350.91 |
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| Sherwin-Williams Company (SHW) | 2.2 | $35M | -3% | 111k | 311.90 |
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| Zoetis Inc Cl A (ZTS) | 2.2 | $34M | 171k | 197.37 |
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| Zebra Technologies (ZBRA) | 2.1 | $33M | -2% | 119k | 273.33 |
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| Take-Two Interactive Software (TTWO) | 2.1 | $32M | -4% | 199k | 160.95 |
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| Icon (ICLR) | 1.9 | $30M | -2% | 106k | 283.07 |
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| Dollar General (DG) | 1.8 | $29M | 210k | 135.95 |
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| NVIDIA Corporation (NVDA) | 1.5 | $23M | -5% | 47k | 495.23 |
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| Broadridge Financial Solutions (BR) | 1.2 | $19M | -21% | 92k | 205.75 |
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| Walt Disney Company (DIS) | 1.2 | $19M | -23% | 208k | 90.29 |
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| Paypal Holdings (PYPL) | 1.1 | $18M | -17% | 286k | 61.41 |
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| Lowe's Companies (LOW) | 1.1 | $17M | +3% | 75k | 222.55 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $17M | 199k | 84.14 |
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| Napco Security Systems (NSSC) | 1.0 | $16M | -4% | 458k | 34.25 |
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| Godaddy Inc cl a (GDDY) | 1.0 | $15M | -3% | 144k | 106.16 |
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| Cintas Corporation (CTAS) | 0.9 | $14M | 24k | 602.67 |
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| FleetCor Technologies | 0.9 | $14M | 50k | 282.61 |
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| Copart (CPRT) | 0.9 | $14M | 279k | 49.00 |
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| AutoZone (AZO) | 0.6 | $9.7M | -3% | 3.7k | 2585.61 |
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| Pool Corporation (POOL) | 0.6 | $9.4M | 24k | 398.72 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $9.2M | NEW | 19k | 475.31 |
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| IDEXX Laboratories (IDXX) | 0.5 | $7.6M | 14k | 555.05 |
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| Phillips 66 (PSX) | 0.3 | $5.1M | +2% | 38k | 133.14 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | +2% | 27k | 170.10 |
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| Cisco Systems (CSCO) | 0.2 | $3.8M | +44% | 75k | 50.52 |
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| Extra Space Storage (EXR) | 0.2 | $3.7M | +48% | 23k | 160.33 |
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| American Tower Reit (AMT) | 0.2 | $3.6M | +4% | 17k | 215.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | +353% | 26k | 140.93 |
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| Verizon Communications (VZ) | 0.2 | $3.6M | 95k | 37.70 |
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| Kenvue (KVUE) | 0.2 | $3.3M | +4% | 151k | 21.53 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | +4% | 11k | 296.54 |
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| Constellation Brands (STZ) | 0.2 | $3.0M | -20% | 12k | 241.77 |
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| At&t (T) | 0.2 | $2.9M | -8% | 176k | 16.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | +53% | 5.8k | 453.25 |
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| Pepsi (PEP) | 0.2 | $2.5M | +4% | 15k | 169.85 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 31k | 78.96 |
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| United Parcel Service (UPS) | 0.2 | $2.4M | 16k | 157.23 |
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| Wec Energy Group (WEC) | 0.1 | $2.3M | +2% | 27k | 84.17 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | -28% | 17k | 127.91 |
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| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.2M | +31% | 65k | 33.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.1M | +3% | 8.5k | 245.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | NEW | 10k | 157.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | NEW | 2.5k | 582.92 |
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| Zions Bancorporation (ZION) | 0.1 | $1.5M | 33k | 43.87 |
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| Waste Management (WM) | 0.1 | $1.4M | NEW | 7.8k | 179.10 |
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| Facebook Inc cl a (META) | 0.1 | $1.3M | 3.7k | 353.96 |
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| Boeing Company (BA) | 0.1 | $1.3M | 5.0k | 260.70 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | NEW | 20k | 58.93 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | +35% | 7.2k | 149.18 |
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| Dollar Tree (DLTR) | 0.1 | $876k | 6.2k | 142.05 |
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| Kroger (KR) | 0.0 | $588k | 13k | 45.71 |
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| Abbvie (ABBV) | 0.0 | $559k | 3.6k | 154.97 |
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| Abbott Laboratories (ABT) | 0.0 | $550k | NEW | 5.0k | 110.07 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
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| Domino's Pizza (DPZ) | 0.0 | $458k | 1.1k | 412.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $449k | -34% | 917.00 | 489.99 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $433k | NEW | 31k | 13.87 |
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| Steris Plc Ord equities (STE) | 0.0 | $417k | -19% | 1.9k | 219.85 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $413k | NEW | 20k | 20.63 |
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| Medtronic (MDT) | 0.0 | $412k | NEW | 5.0k | 82.38 |
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| Starbucks Corporation (SBUX) | 0.0 | $384k | 4.0k | 96.01 |
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| ConocoPhillips (COP) | 0.0 | $348k | -3% | 3.0k | 116.07 |
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| Kinder Morgan (KMI) | 0.0 | $320k | NEW | 18k | 17.64 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $316k | -6% | 3.0k | 104.00 |
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| Ecolab (ECL) | 0.0 | $298k | 1.5k | 198.35 |
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| Devon Energy Corporation (DVN) | 0.0 | $287k | 6.3k | 45.30 |
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| MercadoLibre (MELI) | 0.0 | $281k | -20% | 179.00 | 1571.54 |
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| Yum China Holdings (YUMC) | 0.0 | $263k | +7% | 6.2k | 42.43 |
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| Deere & Company (DE) | 0.0 | $260k | 650.00 | 400.47 |
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| Tencent Holdings Ltd - (TCEHY) | 0.0 | $230k | -6% | 6.1k | 37.79 |
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| Marriott International (MAR) | 0.0 | $229k | NEW | 1.0k | 225.53 |
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| HDFC Bank (HDB) | 0.0 | $206k | NEW | 3.1k | 67.11 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | -93% | 1.8k | 115.63 |
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| Infosys Technologies (INFY) | 0.0 | $197k | -6% | 11k | 18.38 |
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| Weg Sa Brazil (WEGZY) | 0.0 | $112k | -6% | 15k | 7.68 |
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| Magazine Luiza SA (MGLUY) | 0.0 | $36k | -6% | 22k | 1.67 |
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Past Filings by Alta Capital Management Llc/
SEC 13F filings are viewable for Alta Capital Management Llc/ going back to 2011
- Alta Capital Management Llc/ 2023 Q4 filed Jan. 22, 2024
- Alta Capital Management Llc/ 2023 Q3 filed Oct. 18, 2023
- Alta Capital Management Llc/ 2023 Q2 filed July 20, 2023
- Alta Capital Management Llc/ 2023 Q1 filed April 24, 2023
- Alta Capital Management Llc/ 2022 Q4 filed Jan. 26, 2023
- Alta Capital Management Llc/ 2022 Q3 filed Oct. 25, 2022
- Alta Capital Management Llc/ 2022 Q2 filed Aug. 2, 2022
- Alta Capital Management Llc/ 2022 Q1 filed April 19, 2022
- Alta Capital Management Llc/ 2021 Q4 filed Feb. 2, 2022
- Alta Capital Management Llc/ 2021 Q3 filed Nov. 3, 2021
- Alta Capital Management Llc/ 2021 Q2 filed July 27, 2021
- Alta Capital Management Llc/ 2021 Q1 filed May 6, 2021
- Alta Capital Management Llc/ 2020 Q4 restated filed Feb. 3, 2021
- Alta Capital Management Llc/ 2020 Q4 filed Jan. 29, 2021
- Alta Capital Management Llc/ 2020 Q3 filed Oct. 30, 2020
- Alta Capital Management Llc/ 2020 Q2 filed Aug. 6, 2020