Alta Capital Management Llc/ as of June 30, 2020
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $220M | 602k | 364.80 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $188M | 133k | 1418.04 | |
| Facebook Inc cl a (META) | 5.9 | $169M | 746k | 227.07 | |
| MasterCard Incorporated (MA) | 4.1 | $117M | 394k | 295.70 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $114M | 314k | 362.34 | |
| Booking Holdings (BKNG) | 3.9 | $113M | 71k | 1592.34 | |
| Fiserv (FI) | 3.9 | $111M | 1.1M | 97.62 | |
| Zebra Technologies (ZBRA) | 3.8 | $109M | 424k | 255.95 | |
| Walt Disney Company (DIS) | 3.4 | $98M | 879k | 111.51 | |
| Home Depot (HD) | 3.3 | $95M | 377k | 250.51 | |
| S&p Global (SPGI) | 2.9 | $82M | 250k | 329.48 | |
| Visa (V) | 2.9 | $82M | 423k | 193.17 | |
| Broadridge Financial Solutions (BR) | 2.8 | $81M | 640k | 126.19 | |
| Amphenol Corporation (APH) | 2.7 | $78M | 815k | 95.81 | |
| Steris Plc Ord equities (STE) | 2.7 | $77M | 499k | 153.44 | |
| Becton, Dickinson and (BDX) | 2.6 | $75M | 312k | 239.27 | |
| TJX Companies (TJX) | 2.6 | $74M | 1.5M | 50.56 | |
| CVS Caremark Corporation (CVS) | 2.6 | $73M | 1.1M | 64.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $61M | 302k | 203.42 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $60M | 139k | 435.30 | |
| Sherwin-Williams Company (SHW) | 2.1 | $59M | 103k | 577.85 | |
| Phillips 66 (PSX) | 1.9 | $55M | 760k | 71.90 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $53M | 390k | 137.04 | |
| Fortune Brands (FBIN) | 1.8 | $51M | 800k | 63.93 | |
| PerkinElmer (RVTY) | 1.6 | $46M | 466k | 98.09 | |
| Dollar Tree (DLTR) | 1.4 | $40M | 436k | 92.68 | |
| Markel Corporation (MKL) | 1.3 | $38M | 41k | 923.17 | |
| Lowe's Companies (LOW) | 1.2 | $34M | 249k | 135.12 | |
| Paypal Holdings (PYPL) | 1.1 | $33M | 188k | 174.23 | |
| KAR Auction Services (KAR) | 1.1 | $33M | 2.4M | 13.76 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $32M | 518k | 61.62 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $30M | 212k | 139.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $29M | 75k | 379.91 | |
| Iaa | 1.0 | $28M | 716k | 38.57 | |
| Intuit (INTU) | 0.9 | $25M | 86k | 296.18 | |
| Constellation Brands (STZ) | 0.8 | $24M | 137k | 174.94 | |
| FleetCor Technologies | 0.8 | $23M | 92k | 251.53 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $15M | 399k | 37.87 | |
| Copart (CPRT) | 0.5 | $14M | 172k | 83.27 | |
| Cintas Corporation (CTAS) | 0.5 | $14M | 53k | 266.36 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $11M | 569k | 19.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.2M | 30k | 203.50 | |
| Amazon (AMZN) | 0.2 | $6.0M | 2.2k | 2758.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.7M | 61k | 94.06 | |
| Kroger (KR) | 0.2 | $5.4M | 158k | 33.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $5.1M | 94k | 54.62 | |
| Verizon Communications (VZ) | 0.2 | $4.5M | 81k | 55.12 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 92k | 46.64 | |
| Pepsi (PEP) | 0.1 | $3.9M | 30k | 132.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.9M | 35k | 110.42 | |
| United Parcel Service (UPS) | 0.1 | $3.5M | 32k | 111.17 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 19k | 184.46 | |
| Rbc Cad (RY) | 0.1 | $3.2M | 47k | 67.78 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 33k | 89.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.9M | 35k | 82.98 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 22k | 120.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 18k | 140.59 | |
| Boeing Company (BA) | 0.1 | $2.5M | 14k | 183.28 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 28k | 87.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 62k | 38.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.4k | 364.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.6M | 55k | 28.40 | |
| Ecolab (ECL) | 0.0 | $1.3M | 6.7k | 198.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 7.8k | 169.05 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 38k | 33.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 28k | 42.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 45k | 25.59 | |
| Expedia (EXPE) | 0.0 | $920k | 11k | 82.11 | |
| Abbvie (ABBV) | 0.0 | $888k | 9.1k | 98.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $829k | 11k | 73.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $828k | 586.00 | 1412.97 | |
| IAC/InterActive | 0.0 | $814k | 2.5k | 323.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $628k | 3.5k | 178.41 | |
| Match Group (MTCH) | 0.0 | $574k | 5.4k | 105.57 | |
| MercadoLibre (MELI) | 0.0 | $565k | 574.00 | 984.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $543k | 2.5k | 215.31 | |
| Yum China Holdings (YUMC) | 0.0 | $540k | 11k | 48.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $534k | 2.00 | 267000.00 | |
| Pluralsight Inc Cl A | 0.0 | $527k | 29k | 18.05 | |
| Del Taco Restaurants | 0.0 | $518k | 88k | 5.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $484k | 1.6k | 308.28 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $484k | 32k | 15.27 | |
| ProShares UltraShort S&P500 | 0.0 | $465k | 24k | 19.38 | |
| Wright Express (WEX) | 0.0 | $454k | 2.8k | 164.97 | |
| Accenture (ACN) | 0.0 | $422k | 2.0k | 214.21 | |
| ProShares UltraShort QQQ | 0.0 | $291k | 23k | 12.65 | |
| Ford Motor Company (F) | 0.0 | $122k | 20k | 6.04 | |
| Ambev Sa- (ABEV) | 0.0 | $114k | 43k | 2.63 |
