Alta Capital Management Llc/ as of Dec. 31, 2020
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $122M | 916k | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $111M | 63k | 1752.63 | |
| Facebook Inc cl a (META) | 5.2 | $92M | 336k | 273.16 | |
| Walt Disney Company (DIS) | 4.4 | $79M | 435k | 181.18 | |
| Booking Holdings (BKNG) | 4.2 | $74M | 33k | 2227.25 | |
| MasterCard Incorporated (MA) | 3.8 | $67M | 189k | 356.94 | |
| Fiserv (FI) | 3.6 | $65M | 568k | 113.86 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $58M | 124k | 465.78 | |
| Zebra Technologies (ZBRA) | 3.2 | $57M | 149k | 384.33 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $56M | 271k | 207.79 | |
| Amphenol Corporation (APH) | 2.9 | $51M | 392k | 130.77 | |
| TJX Companies (TJX) | 2.9 | $51M | 744k | 68.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $50M | 174k | 287.16 | |
| Home Depot (HD) | 2.7 | $48M | 180k | 265.62 | |
| Broadridge Financial Solutions (BR) | 2.7 | $48M | 312k | 153.20 | |
| Steris Plc Ord equities (STE) | 2.7 | $48M | 251k | 189.54 | |
| Visa (V) | 2.5 | $45M | 205k | 218.73 | |
| Match Group (MTCH) | 2.5 | $44M | 290k | 151.19 | |
| S&p Global (SPGI) | 2.4 | $43M | 132k | 328.73 | |
| Becton, Dickinson and (BDX) | 2.2 | $39M | 157k | 250.22 | |
| Markel Corporation (MKL) | 2.2 | $39M | 38k | 1033.30 | |
| Sherwin-Williams Company (SHW) | 2.1 | $37M | 50k | 734.92 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $33M | 67k | 500.11 | |
| PerkinElmer (RVTY) | 1.9 | $33M | 230k | 143.50 | |
| Citrix Systems | 1.8 | $31M | 242k | 130.10 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $30M | 184k | 165.50 | |
| Fortune Brands (FBIN) | 1.6 | $29M | 335k | 85.72 | |
| Dollar Tree (DLTR) | 1.3 | $23M | 210k | 108.04 | |
| Iaa | 1.3 | $23M | 346k | 64.98 | |
| Paypal Holdings (PYPL) | 1.2 | $22M | 93k | 234.20 | |
| Lowe's Companies (LOW) | 1.1 | $19M | 118k | 160.50 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $19M | 260k | 71.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | 35k | 522.21 | |
| KAR Auction Services (KAR) | 1.0 | $18M | 983k | 18.61 | |
| FleetCor Technologies | 1.0 | $17M | 62k | 272.82 | |
| Copart (CPRT) | 0.9 | $16M | 129k | 127.25 | |
| Intuit (INTU) | 0.9 | $16M | 41k | 379.85 | |
| Constellation Brands (STZ) | 0.9 | $15M | 70k | 219.04 | |
| Cintas Corporation (CTAS) | 0.8 | $15M | 41k | 353.44 | |
| Teleflex Incorporated (TFX) | 0.7 | $12M | 30k | 411.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | 11k | 373.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 16k | 222.41 | |
| Amazon (AMZN) | 0.2 | $3.4M | 1.1k | 3256.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.0M | 49k | 61.11 | |
| Kroger (KR) | 0.2 | $2.7M | 85k | 31.75 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 43k | 58.74 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 35k | 69.92 | |
| Pepsi (PEP) | 0.1 | $2.4M | 16k | 148.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 54k | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 18k | 127.03 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 14k | 168.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 33k | 68.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | 19k | 117.78 | |
| At&t (T) | 0.1 | $2.1M | 73k | 28.76 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 9.2k | 214.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 12k | 157.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 32k | 52.38 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 7.1k | 224.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | 19k | 78.63 | |
| Boeing Company (BA) | 0.1 | $1.5M | 6.9k | 214.03 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 15k | 92.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.5k | 354.87 | |
| Zions Bancorporation (ZION) | 0.0 | $826k | 19k | 43.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $781k | 25k | 31.88 | |
| Ecolab (ECL) | 0.0 | $724k | 3.4k | 216.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $602k | 5.6k | 106.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $516k | 2.5k | 208.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $513k | 293.00 | 1750.85 | |
| MercadoLibre (MELI) | 0.0 | $497k | 297.00 | 1673.40 | |
| Abbvie (ABBV) | 0.0 | $447k | 4.2k | 107.07 | |
| Del Taco Restaurants | 0.0 | $396k | 44k | 9.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $363k | 3.3k | 108.85 | |
| Chevron Corporation (CVX) | 0.0 | $359k | 4.3k | 84.29 | |
| Yum China Holdings (YUMC) | 0.0 | $348k | 6.1k | 57.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $347k | 1.00 | 347000.00 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $335k | 16k | 21.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $328k | 1.4k | 232.46 | |
| Pluralsight Inc Cl A | 0.0 | $306k | 15k | 20.96 | |
| Wright Express (WEX) | 0.0 | $257k | 1.3k | 203.48 | |
| Accenture (ACN) | 0.0 | $257k | 985.00 | 260.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | 6.5k | 39.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 7.9k | 30.12 | |
| IAC/InterActive | 0.0 | $238k | 1.3k | 188.89 | |
| Marriott International (MAR) | 0.0 | $211k | 1.6k | 131.88 | |
| Ford Motor Company (F) | 0.0 | $88k | 10k | 8.72 |
