Alta Capital Management Llc/ as of March 31, 2021
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $228M | 111k | 2062.52 | |
| Apple (AAPL) | 6.1 | $201M | 1.6M | 122.15 | |
| Facebook Inc cl a (META) | 5.5 | $179M | 608k | 294.53 | |
| Walt Disney Company (DIS) | 4.3 | $141M | 766k | 184.52 | |
| MasterCard Incorporated (MA) | 4.0 | $131M | 367k | 356.05 | |
| Booking Holdings (BKNG) | 4.0 | $130M | 56k | 2329.83 | |
| Fiserv (FI) | 3.8 | $123M | 1.0M | 119.04 | |
| Markel Corporation (MKL) | 3.4 | $111M | 98k | 1139.61 | |
| Home Depot (HD) | 3.3 | $107M | 350k | 305.25 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $104M | 589k | 176.70 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $102M | 222k | 456.38 | |
| Zebra Technologies (ZBRA) | 2.9 | $93M | 193k | 485.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $93M | 301k | 309.17 | |
| Amphenol Corporation (APH) | 2.8 | $91M | 1.4M | 65.97 | |
| Steris Plc Ord equities (STE) | 2.8 | $90M | 474k | 190.48 | |
| TJX Companies (TJX) | 2.7 | $88M | 1.3M | 66.15 | |
| S&p Global (SPGI) | 2.7 | $88M | 248k | 352.87 | |
| Broadridge Financial Solutions (BR) | 2.6 | $85M | 553k | 153.10 | |
| Visa (V) | 2.6 | $85M | 399k | 211.73 | |
| Match Group (MTCH) | 2.2 | $72M | 524k | 137.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $68M | 286k | 235.77 | |
| Sherwin-Williams Company (SHW) | 2.0 | $66M | 89k | 738.00 | |
| Citrix Systems | 2.0 | $64M | 458k | 140.36 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $62M | 392k | 157.48 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $61M | 128k | 475.36 | |
| Fortune Brands (FBIN) | 1.7 | $56M | 585k | 95.82 | |
| PerkinElmer (RVTY) | 1.7 | $55M | 428k | 128.29 | |
| Dollar Tree (DLTR) | 1.4 | $47M | 410k | 114.46 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $39M | 505k | 77.27 | |
| Paypal Holdings (PYPL) | 1.2 | $38M | 156k | 242.84 | |
| Iaa | 1.1 | $37M | 665k | 55.14 | |
| Lowe's Companies (LOW) | 1.1 | $35M | 183k | 190.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $29M | 54k | 533.92 | |
| FleetCor Technologies | 0.8 | $26M | 96k | 268.63 | |
| Constellation Brands (STZ) | 0.8 | $25M | 111k | 228.00 | |
| Intuit (INTU) | 0.7 | $24M | 63k | 383.05 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $22M | 279k | 77.62 | |
| Copart (CPRT) | 0.7 | $22M | 199k | 108.61 | |
| Cintas Corporation (CTAS) | 0.7 | $22M | 63k | 341.31 | |
| Teleflex Incorporated (TFX) | 0.6 | $19M | 46k | 415.44 | |
| Amazon (AMZN) | 0.2 | $6.5M | 2.1k | 3093.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $6.4M | 98k | 65.00 | |
| Phillips 66 (PSX) | 0.2 | $5.8M | 71k | 81.54 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 107k | 51.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.1M | 68k | 75.22 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 86k | 58.15 | |
| Pepsi (PEP) | 0.1 | $4.7M | 33k | 141.44 | |
| United Parcel Service (UPS) | 0.1 | $4.6M | 27k | 169.96 | |
| At&t (T) | 0.1 | $4.5M | 149k | 30.26 | |
| Kroger (KR) | 0.1 | $4.5M | 125k | 35.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.2M | 37k | 111.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 27k | 152.21 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 19k | 224.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 24k | 164.32 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 15k | 239.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.5M | 38k | 89.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.4M | 63k | 54.11 | |
| Wec Energy Group (WEC) | 0.1 | $3.4M | 36k | 93.57 | |
| Boeing Company (BA) | 0.1 | $3.3M | 13k | 254.68 | |
| UnitedHealth (UNH) | 0.1 | $2.9M | 7.9k | 371.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 7.3k | 369.48 | |
| Zions Bancorporation (ZION) | 0.1 | $2.1M | 38k | 54.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.8k | 243.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 596.00 | 2067.11 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.7k | 213.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 109.20 | |
| KAR Auction Services (KAR) | 0.0 | $1.2M | 78k | 15.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.9k | 104.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.7k | 220.26 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 680.00 | 1472.06 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $988k | 42k | 23.47 | |
| Abbvie (ABBV) | 0.0 | $903k | 8.4k | 108.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $889k | 7.5k | 118.22 | |
| Del Taco Restaurants | 0.0 | $838k | 88k | 9.58 | |
| Yum China Holdings (YUMC) | 0.0 | $817k | 14k | 59.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $773k | 3.4k | 226.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $682k | 12k | 54.89 | |
| Pluralsight Inc Cl A | 0.0 | $652k | 29k | 22.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $617k | 16k | 39.04 | |
| Wright Express (WEX) | 0.0 | $566k | 2.7k | 209.16 | |
| Iac Interactive Ord | 0.0 | $545k | 2.5k | 216.27 | |
| Accenture (ACN) | 0.0 | $544k | 2.0k | 276.14 | |
| Marriott International (MAR) | 0.0 | $533k | 3.6k | 148.06 | |
| Brinker International (EAT) | 0.0 | $497k | 7.0k | 71.00 | |
| HDFC Bank (HDB) | 0.0 | $477k | 6.1k | 77.61 | |
| NetEase (NTES) | 0.0 | $448k | 4.3k | 103.23 | |
| Nv5 Holding (NVEE) | 0.0 | $418k | 4.3k | 96.49 | |
| Ford Motor Company (F) | 0.0 | $247k | 20k | 12.24 |
