Alta Capital Management Llc/ as of Dec. 31, 2019
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $111M | 376k | 293.65 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $92M | 69k | 1339.38 | |
| Facebook Inc cl a (META) | 5.1 | $78M | 378k | 205.25 | |
| Booking Holdings (BKNG) | 4.7 | $71M | 35k | 2053.71 | |
| MasterCard Incorporated (MA) | 3.7 | $57M | 192k | 298.59 | |
| Walt Disney Company (DIS) | 3.6 | $55M | 383k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $55M | 169k | 324.87 | |
| Zebra Technologies (ZBRA) | 3.5 | $53M | 208k | 255.44 | |
| TJX Companies (TJX) | 3.3 | $51M | 834k | 61.06 | |
| Dollar Tree (DLTR) | 3.0 | $46M | 490k | 94.05 | |
| Amphenol Corporation (APH) | 2.9 | $45M | 412k | 108.23 | |
| Becton, Dickinson and (BDX) | 2.8 | $43M | 159k | 271.97 | |
| Home Depot (HD) | 2.8 | $43M | 196k | 218.38 | |
| Visa (V) | 2.7 | $42M | 221k | 187.90 | |
| Phillips 66 (PSX) | 2.7 | $41M | 367k | 111.41 | |
| CVS Caremark Corporation (CVS) | 2.6 | $40M | 540k | 74.29 | |
| Broadridge Financial Solutions (BR) | 2.6 | $40M | 320k | 123.54 | |
| Union Pacific Corporation (UNP) | 2.5 | $38M | 211k | 180.79 | |
| S&p Global (SPGI) | 2.3 | $36M | 131k | 273.05 | |
| Wells Fargo & Company (WFC) | 2.3 | $35M | 647k | 53.80 | |
| Sherwin-Williams Company (SHW) | 2.0 | $31M | 53k | 583.53 | |
| United Technologies Corporation | 1.9 | $29M | 193k | 149.76 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $27M | 206k | 132.35 | |
| Fortune Brands (FBIN) | 1.8 | $27M | 414k | 65.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $26M | 104k | 253.13 | |
| Middleby Corporation (MIDD) | 1.7 | $26M | 236k | 109.52 | |
| Expedia (EXPE) | 1.7 | $26M | 238k | 108.14 | |
| KAR Auction Services (KAR) | 1.6 | $25M | 1.1M | 21.79 | |
| Markel Corporation (MKL) | 1.4 | $22M | 20k | 1143.16 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $20M | 90k | 226.50 | |
| PerkinElmer (RVTY) | 1.2 | $19M | 197k | 97.10 | |
| Iaa | 1.1 | $17M | 363k | 47.06 | |
| Lowe's Companies (LOW) | 1.0 | $15M | 128k | 119.75 | |
| Constellation Brands (STZ) | 0.9 | $13M | 71k | 189.75 | |
| FleetCor Technologies | 0.8 | $13M | 45k | 287.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $13M | 115k | 110.96 | |
| Intuit (INTU) | 0.8 | $12M | 44k | 261.92 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $11M | 193k | 57.00 | |
| Littelfuse (LFUS) | 0.7 | $9.9M | 52k | 191.29 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $9.7M | 231k | 41.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.9M | 38k | 235.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 39k | 139.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.1M | 16k | 321.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 28k | 157.68 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 12.00 | 339583.33 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 41k | 61.39 | |
| Kroger (KR) | 0.2 | $2.4M | 84k | 28.98 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 49k | 47.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 9.7k | 197.59 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 120.45 | |
| Cummins (CMI) | 0.1 | $1.9M | 11k | 178.95 | |
| Pepsi (PEP) | 0.1 | $2.0M | 15k | 136.63 | |
| Fiserv (FI) | 0.1 | $2.0M | 18k | 115.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.9M | 18k | 108.26 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 16k | 117.04 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 24k | 79.18 | |
| Amazon (AMZN) | 0.1 | $1.7M | 905.00 | 1847.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.7M | 18k | 92.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 137.49 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 17k | 92.17 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 134.01 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.1k | 325.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 52.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $980k | 17k | 58.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $796k | 28k | 28.95 | |
| Ecolab (ECL) | 0.0 | $619k | 3.2k | 192.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $595k | 6.8k | 87.82 | |
| Amgen (AMGN) | 0.0 | $472k | 2.0k | 240.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $402k | 1.2k | 322.89 | |
| Abbvie (ABBV) | 0.0 | $403k | 4.6k | 88.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $496k | 371.00 | 1336.93 | |
| IAC/InterActive | 0.0 | $313k | 1.3k | 248.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $245k | 1.7k | 145.40 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.4k | 65.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 6.0k | 41.17 | |
| Biogen Idec (BIIB) | 0.0 | $381k | 1.3k | 296.73 | |
| Choice Hotels International (CHH) | 0.0 | $249k | 2.4k | 103.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $376k | 3.1k | 122.40 | |
| Dunkin' Brands Group | 0.0 | $244k | 3.2k | 75.31 | |
| Cdw (CDW) | 0.0 | $279k | 2.0k | 142.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $235k | 1.1k | 211.33 | |
| Yum China Holdings (YUMC) | 0.0 | $260k | 5.4k | 47.95 | |
| Pluralsight Inc Cl A | 0.0 | $251k | 15k | 17.19 | |
| SEI Investments Company (SEIC) | 0.0 | $210k | 3.2k | 65.32 | |
| Pfizer (PFE) | 0.0 | $221k | 5.7k | 39.09 | |
| Fastenal Company (FAST) | 0.0 | $208k | 5.7k | 36.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $221k | 1.3k | 173.47 | |
| Alaska Air (ALK) | 0.0 | $204k | 3.0k | 67.73 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $206k | 10k | 20.60 | |
| Wright Express (WEX) | 0.0 | $220k | 1.1k | 208.53 | |
| Ambev Sa- (ABEV) | 0.0 | $86k | 19k | 4.61 | |
| Del Taco Restaurants | 0.0 | $169k | 21k | 7.90 | |
| Chubb (CB) | 0.0 | $207k | 1.3k | 155.06 |
