Alta Capital Management Llc/ as of March 31, 2019
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $115M | 604k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $98M | 84k | 1176.88 | |
| Facebook Inc cl a (META) | 4.8 | $82M | 493k | 166.69 | |
| Booking Holdings (BKNG) | 4.5 | $77M | 44k | 1744.91 | |
| MasterCard Incorporated (MA) | 3.8 | $64M | 271k | 235.45 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $59M | 214k | 273.72 | |
| Dollar Tree (DLTR) | 3.4 | $58M | 554k | 105.04 | |
| Sherwin-Williams Company (SHW) | 3.2 | $54M | 126k | 430.71 | |
| Walt Disney Company (DIS) | 3.1 | $53M | 473k | 111.03 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $52M | 720k | 72.45 | |
| Amphenol Corporation (APH) | 2.9 | $50M | 528k | 94.44 | |
| TJX Companies (TJX) | 2.9 | $50M | 932k | 53.21 | |
| Becton, Dickinson and (BDX) | 2.8 | $48M | 193k | 249.73 | |
| Phillips 66 (PSX) | 2.8 | $47M | 493k | 95.17 | |
| Union Pacific Corporation (UNP) | 2.7 | $46M | 276k | 167.20 | |
| S&p Global (SPGI) | 2.7 | $46M | 217k | 210.55 | |
| Broadridge Financial Solutions (BR) | 2.7 | $45M | 437k | 103.69 | |
| Home Depot (HD) | 2.6 | $44M | 228k | 191.89 | |
| Middleby Corporation (MIDD) | 2.5 | $43M | 331k | 130.03 | |
| Visa (V) | 2.5 | $42M | 269k | 156.19 | |
| Wells Fargo & Company (WFC) | 2.5 | $42M | 863k | 48.32 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $38M | 189k | 200.89 | |
| CVS Caremark Corporation (CVS) | 2.0 | $35M | 643k | 53.93 | |
| Ecolab (ECL) | 2.0 | $33M | 188k | 176.54 | |
| Expedia (EXPE) | 1.9 | $32M | 273k | 119.00 | |
| United Technologies Corporation | 1.7 | $29M | 222k | 128.89 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $27M | 429k | 63.27 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $25M | 247k | 100.67 | |
| Markel Corporation (MKL) | 1.4 | $25M | 25k | 996.21 | |
| Lowe's Companies (LOW) | 1.4 | $23M | 211k | 109.47 | |
| FleetCor Technologies | 1.3 | $23M | 92k | 246.59 | |
| Pepsi (PEP) | 1.3 | $22M | 178k | 122.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $22M | 173k | 126.49 | |
| Fortune Brands (FBIN) | 1.3 | $22M | 457k | 47.61 | |
| Intuit (INTU) | 1.2 | $20M | 75k | 261.41 | |
| Constellation Brands (STZ) | 1.1 | $19M | 107k | 175.33 | |
| Littelfuse (LFUS) | 0.9 | $16M | 86k | 182.48 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $13M | 321k | 41.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 65k | 179.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 40k | 101.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.9M | 33k | 117.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.6M | 12.00 | 301166.67 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 43k | 59.12 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 12k | 189.85 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 27k | 79.05 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 19k | 111.74 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 53.98 | |
| Cummins (CMI) | 0.1 | $2.0M | 13k | 157.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 123.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 19k | 95.24 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 24k | 75.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 123.85 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 141.09 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 47k | 32.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 53.68 | |
| Amazon (AMZN) | 0.1 | $1.3M | 738.00 | 1780.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 16k | 74.34 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 44k | 27.95 | |
| Boeing Company (BA) | 0.1 | $817k | 2.1k | 381.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $927k | 18k | 52.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $925k | 789.00 | 1172.37 | |
| ConocoPhillips (COP) | 0.0 | $608k | 9.1k | 66.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $478k | 3.0k | 161.60 | |
| Fastenal Company (FAST) | 0.0 | $578k | 9.0k | 64.31 | |
| Estee Lauder Companies (EL) | 0.0 | $442k | 2.7k | 165.36 | |
| Affiliated Managers (AMG) | 0.0 | $274k | 2.6k | 106.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $321k | 2.4k | 135.79 | |
| V.F. Corporation (VFC) | 0.0 | $267k | 3.1k | 86.83 | |
| Amgen (AMGN) | 0.0 | $372k | 2.0k | 189.60 | |
| Nike (NKE) | 0.0 | $393k | 4.7k | 84.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $379k | 3.6k | 105.98 | |
| Biogen Idec (BIIB) | 0.0 | $303k | 1.3k | 235.98 | |
| Marriott International (MAR) | 0.0 | $413k | 3.3k | 125.11 | |
| FactSet Research Systems (FDS) | 0.0 | $256k | 1.0k | 247.58 | |
| Roper Industries (ROP) | 0.0 | $411k | 1.2k | 341.93 | |
| American Water Works (AWK) | 0.0 | $377k | 3.6k | 104.26 | |
| Dunkin' Brands Group | 0.0 | $312k | 4.2k | 75.00 | |
| Wright Express (WEX) | 0.0 | $266k | 1.4k | 191.37 | |
| Abbvie (ABBV) | 0.0 | $382k | 4.8k | 80.39 | |
| Cdw (CDW) | 0.0 | $293k | 3.0k | 96.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $302k | 4.6k | 65.09 | |
| Chubb (CB) | 0.0 | $424k | 3.0k | 139.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $251k | 1.8k | 139.37 | |
| Pfizer (PFE) | 0.0 | $240k | 5.7k | 42.46 | |
| Cerner Corporation | 0.0 | $201k | 3.5k | 57.12 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 2.2k | 103.91 | |
| Choice Hotels International (CHH) | 0.0 | $248k | 3.2k | 77.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $243k | 1.6k | 153.99 | |
| Del Taco Restaurants | 0.0 | $109k | 11k | 10.05 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | 4.6k | 44.73 | |
| Ambev Sa- (ABEV) | 0.0 | $46k | 11k | 4.29 | |
| Petroshale Inc F | 0.0 | $44k | 50k | 0.88 |
