Alta Capital Management Llc/ as of Sept. 30, 2019
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $108M | 481k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $87M | 71k | 1221.13 | |
| Booking Holdings (BKNG) | 4.7 | $69M | 35k | 1962.60 | |
| Facebook Inc cl a (META) | 4.7 | $68M | 382k | 178.08 | |
| Dollar Tree (DLTR) | 3.8 | $55M | 483k | 114.16 | |
| MasterCard Incorporated (MA) | 3.8 | $54M | 200k | 271.57 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $50M | 172k | 291.27 | |
| Walt Disney Company (DIS) | 3.4 | $50M | 381k | 130.32 | |
| TJX Companies (TJX) | 3.3 | $48M | 863k | 55.74 | |
| Home Depot (HD) | 3.2 | $46M | 198k | 232.02 | |
| Sherwin-Williams Company (SHW) | 3.1 | $44M | 80k | 549.87 | |
| Amphenol Corporation (APH) | 2.8 | $41M | 423k | 96.50 | |
| Becton, Dickinson and (BDX) | 2.8 | $40M | 158k | 252.96 | |
| Broadridge Financial Solutions (BR) | 2.8 | $40M | 320k | 124.43 | |
| Visa (V) | 2.7 | $40M | 230k | 172.01 | |
| Phillips 66 (PSX) | 2.7 | $39M | 377k | 102.40 | |
| Expedia (EXPE) | 2.5 | $36M | 269k | 134.41 | |
| Union Pacific Corporation (UNP) | 2.4 | $35M | 213k | 161.98 | |
| Wells Fargo & Company (WFC) | 2.3 | $33M | 653k | 50.44 | |
| S&p Global (SPGI) | 2.2 | $32M | 131k | 244.98 | |
| CVS Caremark Corporation (CVS) | 2.2 | $32M | 499k | 63.07 | |
| Zebra Technologies (ZBRA) | 2.2 | $31M | 151k | 206.37 | |
| Middleby Corporation (MIDD) | 2.1 | $31M | 261k | 116.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $29M | 114k | 250.64 | |
| United Technologies Corporation | 1.9 | $27M | 198k | 136.52 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $26M | 212k | 124.59 | |
| Fortune Brands (FBIN) | 1.6 | $23M | 418k | 54.70 | |
| Markel Corporation (MKL) | 1.6 | $23M | 19k | 1181.90 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $22M | 398k | 55.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $19M | 93k | 208.01 | |
| Constellation Brands (STZ) | 1.0 | $14M | 70k | 207.27 | |
| Lowe's Companies (LOW) | 1.0 | $14M | 127k | 109.95 | |
| KAR Auction Services (KAR) | 1.0 | $14M | 573k | 24.55 | |
| FleetCor Technologies | 0.9 | $13M | 45k | 286.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $13M | 115k | 109.50 | |
| Intuit (INTU) | 0.8 | $12M | 45k | 265.94 | |
| Iaa | 0.8 | $11M | 261k | 41.73 | |
| Littelfuse (LFUS) | 0.6 | $9.1M | 51k | 177.31 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $8.7M | 188k | 46.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.6M | 38k | 174.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 39k | 117.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 32k | 139.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.7M | 12.00 | 311750.00 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 40k | 60.35 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 45k | 49.39 | |
| Pepsi (PEP) | 0.1 | $2.2M | 16k | 137.10 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 9.3k | 214.62 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 119.77 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 118.58 | |
| Kroger (KR) | 0.1 | $1.9M | 76k | 25.78 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.1k | 1735.51 | |
| Cummins (CMI) | 0.1 | $1.7M | 11k | 162.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 17k | 108.35 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 22k | 81.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 141.99 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 145.34 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 55.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 18k | 81.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 95.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 88.41 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.8k | 197.93 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.8k | 380.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $961k | 789.00 | 1218.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $751k | 28k | 27.31 | |
| Estee Lauder Companies (EL) | 0.0 | $531k | 2.7k | 198.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $417k | 6.9k | 60.26 | |
| Amgen (AMGN) | 0.0 | $379k | 2.0k | 193.17 | |
| Nike (NKE) | 0.0 | $438k | 4.7k | 93.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $462k | 3.6k | 129.19 | |
| Marriott International (MAR) | 0.0 | $396k | 3.2k | 124.33 | |
| Roper Industries (ROP) | 0.0 | $428k | 1.2k | 356.07 | |
| American Water Works (AWK) | 0.0 | $449k | 3.6k | 124.17 | |
| Chubb (CB) | 0.0 | $393k | 2.4k | 161.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 2.2k | 129.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $341k | 2.4k | 144.25 | |
| V.F. Corporation (VFC) | 0.0 | $273k | 3.1k | 88.78 | |
| ConocoPhillips (COP) | 0.0 | $257k | 4.5k | 56.86 | |
| Procter & Gamble Company (PG) | 0.0 | $270k | 2.2k | 124.14 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.3k | 232.09 | |
| Choice Hotels International (CHH) | 0.0 | $238k | 2.7k | 88.64 | |
| Dunkin' Brands Group | 0.0 | $275k | 3.5k | 79.25 | |
| Wright Express (WEX) | 0.0 | $231k | 1.1k | 201.75 | |
| Abbvie (ABBV) | 0.0 | $345k | 4.6k | 75.62 | |
| Cdw (CDW) | 0.0 | $269k | 2.2k | 123.22 | |
| Nv5 Holding (NVEE) | 0.0 | $240k | 3.5k | 68.16 | |
| Yum China Holdings (YUMC) | 0.0 | $227k | 5.0k | 45.35 | |
| Pluralsight Inc Cl A | 0.0 | $245k | 15k | 16.78 | |
| SEI Investments Company (SEIC) | 0.0 | $215k | 3.6k | 59.07 | |
| Pfizer (PFE) | 0.0 | $203k | 5.7k | 35.91 | |
| Fastenal Company (FAST) | 0.0 | $204k | 6.3k | 32.61 | |
| Alaska Air (ALK) | 0.0 | $206k | 3.2k | 64.64 | |
| Del Taco Restaurants | 0.0 | $126k | 12k | 10.16 | |
| Ambev Sa- (ABEV) | 0.0 | $66k | 14k | 4.61 |
