Alta Capital Management Llc/ as of June 30, 2021
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $223M | 1.6M | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $221M | 91k | 2441.79 | |
| Facebook Inc cl a (META) | 5.3 | $185M | 531k | 347.71 | |
| Walt Disney Company (DIS) | 3.9 | $135M | 766k | 175.77 | |
| Paypal Holdings (PYPL) | 3.5 | $121M | 416k | 291.48 | |
| Markel Corporation (MKL) | 3.3 | $115M | 97k | 1186.70 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $112M | 223k | 504.47 | |
| Home Depot (HD) | 3.2 | $111M | 349k | 318.89 | |
| Fiserv (FI) | 3.2 | $110M | 1.0M | 106.89 | |
| Booking Holdings (BKNG) | 3.1 | $107M | 49k | 2188.08 | |
| MasterCard Incorporated (MA) | 3.0 | $104M | 286k | 365.09 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $104M | 590k | 177.02 | |
| Zebra Technologies (ZBRA) | 2.9 | $101M | 191k | 529.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $101M | 291k | 345.77 | |
| S&p Global (SPGI) | 2.9 | $101M | 245k | 410.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $97M | 359k | 270.90 | |
| Steris Plc Ord equities (STE) | 2.8 | $97M | 470k | 206.30 | |
| Amphenol Corporation (APH) | 2.7 | $93M | 1.4M | 68.41 | |
| Visa (V) | 2.7 | $93M | 399k | 233.82 | |
| TJX Companies (TJX) | 2.6 | $89M | 1.3M | 67.42 | |
| Broadridge Financial Solutions (BR) | 2.5 | $88M | 547k | 161.53 | |
| Match Group (MTCH) | 2.5 | $86M | 531k | 161.25 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $75M | 128k | 585.64 | |
| Sherwin-Williams Company (SHW) | 2.1 | $72M | 264k | 272.45 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $72M | 386k | 186.36 | |
| Iaa | 1.9 | $66M | 1.2M | 54.54 | |
| PerkinElmer (RVTY) | 1.9 | $66M | 424k | 154.41 | |
| Fortune Brands (FBIN) | 1.6 | $56M | 565k | 99.61 | |
| Citrix Systems | 1.5 | $53M | 456k | 117.27 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $43M | 502k | 85.31 | |
| NVIDIA Corporation (NVDA) | 1.2 | $40M | 50k | 800.10 | |
| Lowe's Companies (LOW) | 1.0 | $34M | 175k | 193.97 | |
| Intuit (INTU) | 0.8 | $29M | 60k | 490.17 | |
| Constellation Brands (STZ) | 0.8 | $28M | 118k | 233.89 | |
| Copart (CPRT) | 0.7 | $25M | 192k | 131.83 | |
| FleetCor Technologies | 0.7 | $24M | 94k | 256.05 | |
| Cintas Corporation (CTAS) | 0.7 | $24M | 62k | 382.00 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $23M | 270k | 86.96 | |
| Teleflex Incorporated (TFX) | 0.5 | $18M | 45k | 401.78 | |
| Amazon (AMZN) | 0.2 | $7.6M | 2.2k | 3440.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $7.5M | 116k | 64.43 | |
| Phillips 66 (PSX) | 0.2 | $6.1M | 71k | 85.81 | |
| Cisco Systems (CSCO) | 0.2 | $6.1M | 115k | 52.99 | |
| United Parcel Service (UPS) | 0.2 | $6.0M | 29k | 207.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.9M | 71k | 83.44 | |
| Verizon Communications (VZ) | 0.2 | $5.4M | 97k | 56.03 | |
| Kroger (KR) | 0.2 | $5.3M | 138k | 38.31 | |
| Pepsi (PEP) | 0.2 | $5.3M | 36k | 148.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $5.0M | 40k | 124.72 | |
| At&t (T) | 0.1 | $4.6M | 161k | 28.78 | |
| McDonald's Corporation (MCD) | 0.1 | $4.6M | 20k | 230.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 29k | 155.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 26k | 164.73 | |
| American Tower Reit (AMT) | 0.1 | $4.2M | 16k | 270.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.9M | 68k | 57.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.8M | 42k | 90.49 | |
| Wec Energy Group (WEC) | 0.1 | $3.5M | 39k | 88.94 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 8.3k | 400.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 8.1k | 378.25 | |
| Boeing Company (BA) | 0.1 | $3.1M | 13k | 239.53 | |
| Napco Security Systems (NSSC) | 0.1 | $2.7M | 75k | 36.36 | |
| Zions Bancorporation (ZION) | 0.1 | $1.9M | 36k | 52.83 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 17k | 99.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 243.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 546.00 | 2505.49 | |
| Ecolab (ECL) | 0.0 | $1.3M | 6.2k | 205.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 5.3k | 226.61 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $1.1M | 42k | 26.27 | |
| KAR Auction Services (KAR) | 0.0 | $1.0M | 60k | 17.53 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 9.9k | 104.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.7k | 219.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 9.0k | 111.78 | |
| Yum China Holdings (YUMC) | 0.0 | $973k | 15k | 66.22 | |
| MercadoLibre (MELI) | 0.0 | $953k | 612.00 | 1557.19 | |
| Abbvie (ABBV) | 0.0 | $940k | 8.4k | 112.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $838k | 7.0k | 120.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| Del Taco Restaurants | 0.0 | $775k | 78k | 10.00 | |
| Ball Corporation (BALL) | 0.0 | $721k | 8.9k | 81.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $614k | 14k | 45.27 | |
| Accenture (ACN) | 0.0 | $580k | 2.0k | 294.42 | |
| NetEase (NTES) | 0.0 | $541k | 4.7k | 115.11 | |
| Epam Systems (EPAM) | 0.0 | $510k | 1.0k | 510.00 | |
| HDFC Bank (HDB) | 0.0 | $496k | 6.8k | 73.09 | |
| Wright Express (WEX) | 0.0 | $466k | 2.4k | 193.68 | |
| Jd (JD) | 0.0 | $456k | 5.7k | 79.72 | |
| Brinker International (EAT) | 0.0 | $432k | 7.0k | 61.71 | |
| ConocoPhillips (COP) | 0.0 | $420k | 6.9k | 60.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $418k | 8.0k | 52.51 | |
| Cdw (CDW) | 0.0 | $417k | 2.4k | 174.48 | |
| Infosys Technologies (INFY) | 0.0 | $415k | 20k | 21.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $415k | 2.0k | 210.66 | |
| Honeywell International (HON) | 0.0 | $401k | 1.8k | 219.13 | |
| Ford Motor Company (F) | 0.0 | $299k | 20k | 14.81 | |
| New Oriental Education & Tech | 0.0 | $181k | 22k | 8.17 |
