Alta Capital Management Llc/ as of Sept. 30, 2018
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $140M | 621k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $95M | 78k | 1207.07 | |
| Booking Holdings (BKNG) | 4.8 | $87M | 44k | 1983.99 | |
| Facebook Inc cl a (META) | 4.0 | $73M | 444k | 164.46 | |
| Dollar Tree (DLTR) | 4.0 | $72M | 881k | 81.55 | |
| MasterCard Incorporated (MA) | 3.9 | $70M | 313k | 222.61 | |
| Sherwin-Williams Company (SHW) | 3.2 | $57M | 126k | 455.21 | |
| Phillips 66 (PSX) | 3.0 | $55M | 484k | 112.72 | |
| CVS Caremark Corporation (CVS) | 3.0 | $54M | 683k | 78.72 | |
| TJX Companies (TJX) | 2.9 | $53M | 474k | 112.02 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $53M | 683k | 77.15 | |
| Amphenol Corporation (APH) | 2.9 | $52M | 554k | 94.02 | |
| Middleby Corporation (MIDD) | 2.9 | $52M | 401k | 129.35 | |
| Ecolab (ECL) | 2.7 | $49M | 314k | 156.78 | |
| Union Pacific Corporation (UNP) | 2.7 | $48M | 294k | 162.83 | |
| Wells Fargo & Company (WFC) | 2.6 | $47M | 902k | 52.56 | |
| Walt Disney Company (DIS) | 2.6 | $46M | 394k | 116.94 | |
| Fastenal Company (FAST) | 2.4 | $43M | 738k | 58.02 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $42M | 197k | 214.11 | |
| Visa (V) | 2.3 | $41M | 274k | 150.09 | |
| Novo Nordisk A/S (NVO) | 2.3 | $41M | 869k | 47.14 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $38M | 156k | 244.08 | |
| Broadridge Financial Solutions (BR) | 2.1 | $37M | 281k | 131.95 | |
| Pepsi (PEP) | 2.0 | $37M | 327k | 111.80 | |
| Starbucks Corporation (SBUX) | 1.9 | $35M | 620k | 56.84 | |
| Home Depot (HD) | 1.8 | $32M | 152k | 207.15 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $32M | 434k | 72.90 | |
| Expedia (EXPE) | 1.5 | $27M | 207k | 130.48 | |
| Lowe's Companies (LOW) | 1.4 | $25M | 220k | 114.82 | |
| Intuit (INTU) | 1.4 | $24M | 107k | 227.40 | |
| United Technologies Corporation | 1.3 | $24M | 172k | 139.81 | |
| FleetCor Technologies | 1.3 | $24M | 104k | 227.84 | |
| Markel Corporation (MKL) | 1.3 | $23M | 19k | 1188.45 | |
| Chubb (CB) | 1.2 | $21M | 160k | 133.64 | |
| Cerner Corporation | 1.1 | $20M | 316k | 64.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $20M | 172k | 117.67 | |
| S&p Global (SPGI) | 1.1 | $20M | 103k | 195.38 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $17M | 305k | 56.89 | |
| Littelfuse (LFUS) | 1.0 | $17M | 88k | 197.88 | |
| Celgene Corporation | 0.8 | $15M | 162k | 89.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 14.00 | 320000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.6M | 32k | 114.35 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 42k | 53.37 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 22k | 94.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 12k | 167.23 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 16k | 116.70 | |
| Cummins (CMI) | 0.1 | $1.7M | 12k | 145.99 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 23k | 80.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 34k | 48.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 113.60 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 151.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 19k | 83.76 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 23k | 66.75 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 29k | 55.09 | |
| Amazon (AMZN) | 0.1 | $1.4M | 694.00 | 2002.88 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 68.12 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 51.53 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 26k | 52.35 | |
| ConocoPhillips (COP) | 0.1 | $828k | 11k | 77.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $941k | 789.00 | 1192.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $809k | 5.5k | 146.98 | |
| Boeing Company (BA) | 0.0 | $644k | 1.7k | 371.40 | |
| Chevron Corporation (CVX) | 0.0 | $514k | 4.2k | 122.18 | |
| Biogen Idec (BIIB) | 0.0 | $587k | 1.7k | 352.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $346k | 2.4k | 146.36 | |
| V.F. Corporation (VFC) | 0.0 | $287k | 3.1k | 93.33 | |
| Amgen (AMGN) | 0.0 | $406k | 2.0k | 206.93 | |
| Nike (NKE) | 0.0 | $395k | 4.7k | 84.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 3.6k | 107.10 | |
| Marriott International (MAR) | 0.0 | $435k | 3.3k | 131.90 | |
| Roper Industries (ROP) | 0.0 | $356k | 1.2k | 296.17 | |
| Estee Lauder Companies (EL) | 0.0 | $388k | 2.7k | 145.16 | |
| American Water Works (AWK) | 0.0 | $318k | 3.6k | 87.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $353k | 8.6k | 40.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $275k | 4.6k | 59.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $246k | 2.2k | 112.48 | |
| Affiliated Managers (AMG) | 0.0 | $227k | 1.7k | 136.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $221k | 1.6k | 138.12 | |
| Pfizer (PFE) | 0.0 | $249k | 5.7k | 44.05 | |
| Netflix (NFLX) | 0.0 | $211k | 565.00 | 373.45 | |
| Dunkin' Brands Group | 0.0 | $256k | 3.5k | 73.46 | |
| Cdw (CDW) | 0.0 | $232k | 2.6k | 88.62 | |
| Control4 | 0.0 | $223k | 6.5k | 34.31 | |
| Del Taco Restaurants | 0.0 | $170k | 15k | 11.76 | |
| Petroshale Inc F | 0.0 | $71k | 50k | 1.42 |
