Alta Capital Management Llc/ as of Dec. 31, 2018
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $94M | 597k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $89M | 85k | 1044.95 | |
| Dollar Tree (DLTR) | 4.9 | $76M | 840k | 90.32 | |
| Booking Holdings (BKNG) | 4.9 | $75M | 44k | 1722.40 | |
| Facebook Inc cl a (META) | 3.7 | $57M | 433k | 131.09 | |
| MasterCard Incorporated (MA) | 3.4 | $53M | 278k | 188.65 | |
| Sherwin-Williams Company (SHW) | 3.2 | $50M | 127k | 393.46 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $46M | 724k | 63.48 | |
| Walt Disney Company (DIS) | 2.9 | $45M | 413k | 109.65 | |
| Amphenol Corporation (APH) | 2.9 | $44M | 548k | 81.02 | |
| TJX Companies (TJX) | 2.7 | $42M | 944k | 44.74 | |
| Phillips 66 (PSX) | 2.7 | $42M | 491k | 86.15 | |
| Wells Fargo & Company (WFC) | 2.7 | $41M | 891k | 46.08 | |
| Union Pacific Corporation (UNP) | 2.6 | $40M | 290k | 138.23 | |
| CVS Caremark Corporation (CVS) | 2.6 | $40M | 606k | 65.52 | |
| Novo Nordisk A/S (NVO) | 2.6 | $40M | 861k | 46.07 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $39M | 190k | 204.18 | |
| Fastenal Company (FAST) | 2.5 | $38M | 723k | 52.29 | |
| Visa (V) | 2.3 | $36M | 273k | 131.94 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $35M | 155k | 223.79 | |
| Middleby Corporation (MIDD) | 2.2 | $35M | 337k | 102.73 | |
| S&p Global (SPGI) | 2.2 | $34M | 203k | 169.94 | |
| Ecolab (ECL) | 2.0 | $31M | 213k | 147.35 | |
| Becton, Dickinson and (BDX) | 1.9 | $30M | 134k | 225.31 | |
| Starbucks Corporation (SBUX) | 1.9 | $29M | 454k | 64.40 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $28M | 405k | 68.33 | |
| Broadridge Financial Solutions (BR) | 1.8 | $27M | 284k | 96.25 | |
| Home Depot (HD) | 1.7 | $26M | 150k | 171.82 | |
| United Technologies Corporation | 1.5 | $23M | 220k | 106.48 | |
| Expedia (EXPE) | 1.4 | $22M | 194k | 112.65 | |
| Pepsi (PEP) | 1.3 | $20M | 178k | 110.48 | |
| Lowe's Companies (LOW) | 1.3 | $20M | 214k | 92.36 | |
| Markel Corporation (MKL) | 1.3 | $20M | 19k | 1038.02 | |
| FleetCor Technologies | 1.2 | $19M | 100k | 185.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $18M | 173k | 102.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $18M | 70k | 249.91 | |
| Cerner Corporation | 1.1 | $17M | 317k | 52.44 | |
| Intuit (INTU) | 1.0 | $16M | 79k | 196.84 | |
| Fortune Brands (FBIN) | 1.0 | $16M | 411k | 37.99 | |
| Littelfuse (LFUS) | 0.9 | $15M | 85k | 171.47 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $12M | 299k | 39.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.6M | 64k | 133.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.7M | 12.00 | 306000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 31k | 101.54 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 42k | 56.22 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 12k | 177.53 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 23k | 92.18 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 25k | 68.50 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 24k | 69.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 108.75 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 97.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 35k | 43.31 | |
| Cummins (CMI) | 0.1 | $1.5M | 11k | 133.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 113.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 19k | 80.93 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 29k | 43.03 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.9k | 113.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $939k | 6.4k | 146.83 | |
| Chubb (CB) | 0.1 | $886k | 6.9k | 129.15 | |
| Amazon (AMZN) | 0.1 | $830k | 553.00 | 1500.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $817k | 789.00 | 1035.49 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $592k | 3.7k | 159.78 | |
| Boeing Company (BA) | 0.0 | $559k | 1.7k | 322.38 | |
| ConocoPhillips (COP) | 0.0 | $667k | 11k | 62.28 | |
| Biogen Idec (BIIB) | 0.0 | $461k | 1.5k | 300.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $330k | 3.4k | 97.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $232k | 1.8k | 128.89 | |
| Pfizer (PFE) | 0.0 | $246k | 5.7k | 43.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $283k | 2.4k | 119.71 | |
| Amgen (AMGN) | 0.0 | $381k | 2.0k | 194.19 | |
| Nike (NKE) | 0.0 | $346k | 4.7k | 74.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $337k | 3.6k | 94.24 | |
| Marriott International (MAR) | 0.0 | $358k | 3.3k | 108.52 | |
| Roper Industries (ROP) | 0.0 | $320k | 1.2k | 266.22 | |
| Estee Lauder Companies (EL) | 0.0 | $347k | 2.7k | 129.82 | |
| American Water Works (AWK) | 0.0 | $328k | 3.6k | 90.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $278k | 9.0k | 30.89 | |
| Dunkin' Brands Group | 0.0 | $244k | 3.8k | 64.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $242k | 4.6k | 52.16 | |
| V.F. Corporation (VFC) | 0.0 | $219k | 3.1k | 71.22 | |
| Cdw (CDW) | 0.0 | $231k | 2.9k | 80.83 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $218k | 5.3k | 41.09 | |
| Petroshale Inc F | 0.0 | $41k | 50k | 0.82 |
