Alta Capital Management Llc/ as of Sept. 30, 2021
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $121M | 45k | 2673.52 | |
| Apple (AAPL) | 6.5 | $116M | 820k | 141.50 | |
| Facebook Inc cl a (META) | 5.1 | $91M | 269k | 339.39 | |
| Walt Disney Company (DIS) | 3.7 | $66M | 392k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $64M | 112k | 571.33 | |
| Booking Holdings (BKNG) | 3.4 | $60M | 25k | 2373.87 | |
| Match Group (MTCH) | 3.3 | $58M | 372k | 156.99 | |
| Home Depot (HD) | 3.3 | $58M | 178k | 328.26 | |
| Fiserv (FI) | 3.2 | $57M | 524k | 108.50 | |
| Paypal Holdings (PYPL) | 3.1 | $56M | 214k | 260.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $53M | 146k | 360.92 | |
| S&p Global (SPGI) | 3.0 | $53M | 124k | 424.88 | |
| Markel Corporation (MKL) | 3.0 | $53M | 44k | 1195.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $51M | 181k | 281.92 | |
| MasterCard Incorporated (MA) | 2.9 | $51M | 147k | 347.68 | |
| Amphenol Corporation (APH) | 2.9 | $51M | 692k | 73.23 | |
| Zebra Technologies (ZBRA) | 2.8 | $50M | 97k | 515.42 | |
| Steris Plc Ord equities (STE) | 2.8 | $49M | 240k | 204.28 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $48M | 310k | 154.07 | |
| Broadridge Financial Solutions (BR) | 2.6 | $47M | 279k | 166.64 | |
| Visa (V) | 2.6 | $46M | 206k | 222.75 | |
| TJX Companies (TJX) | 2.5 | $45M | 675k | 65.98 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $39M | 199k | 194.14 | |
| Sherwin-Williams Company (SHW) | 2.1 | $38M | 134k | 279.73 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $37M | 64k | 575.72 | |
| Iaa | 2.0 | $35M | 644k | 54.57 | |
| PerkinElmer (RVTY) | 2.0 | $35M | 203k | 173.29 | |
| Fortune Brands (FBIN) | 1.4 | $26M | 287k | 89.42 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $22M | 256k | 85.96 | |
| NVIDIA Corporation (NVDA) | 1.2 | $21M | 101k | 207.16 | |
| Lowe's Companies (LOW) | 1.0 | $18M | 88k | 202.86 | |
| Intuit (INTU) | 0.9 | $16M | 30k | 539.48 | |
| Copart (CPRT) | 0.8 | $13M | 96k | 138.72 | |
| Constellation Brands (STZ) | 0.7 | $13M | 62k | 210.68 | |
| FleetCor Technologies | 0.7 | $13M | 48k | 261.25 | |
| Cintas Corporation (CTAS) | 0.7 | $12M | 31k | 380.65 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $9.7M | 139k | 69.70 | |
| Teleflex Incorporated (TFX) | 0.5 | $8.5M | 23k | 376.54 | |
| Autodesk (ADSK) | 0.5 | $8.4M | 30k | 285.16 | |
| Amazon (AMZN) | 0.2 | $4.0M | 1.2k | 3284.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.8M | 62k | 61.19 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 60k | 54.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 36k | 84.85 | |
| Kroger (KR) | 0.2 | $2.8M | 70k | 40.43 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 15k | 182.08 | |
| Pepsi (PEP) | 0.2 | $2.8M | 18k | 150.39 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 51k | 54.00 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 38k | 70.01 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 11k | 241.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 21k | 120.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 15k | 163.69 | |
| Napco Security Systems (NSSC) | 0.1 | $2.4M | 56k | 43.06 | |
| At&t (T) | 0.1 | $2.4M | 89k | 27.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 161.48 | |
| American Tower Reit (AMT) | 0.1 | $2.2M | 8.1k | 265.37 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.0M | 22k | 88.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 35k | 55.92 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 20k | 88.18 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 4.4k | 390.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.4k | 344.97 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 219.88 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 18k | 61.85 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $868k | 32k | 26.81 | |
| Dollar Tree (DLTR) | 0.0 | $758k | 7.9k | 95.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $746k | 280.00 | 2664.29 | |
| Ecolab (ECL) | 0.0 | $647k | 3.1k | 208.37 | |
| Chevron Corporation (CVX) | 0.0 | $556k | 5.5k | 101.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $515k | 2.1k | 245.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $496k | 4.5k | 110.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $476k | 3.2k | 147.87 | |
| Yum China Holdings (YUMC) | 0.0 | $461k | 7.9k | 58.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $460k | 2.3k | 195.91 | |
| Abbvie (ABBV) | 0.0 | $450k | 4.2k | 107.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $449k | 4.0k | 111.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| MercadoLibre (MELI) | 0.0 | $406k | 242.00 | 1677.69 | |
| Ball Corporation (BALL) | 0.0 | $400k | 4.5k | 89.89 | |
| Del Taco Restaurants | 0.0 | $338k | 39k | 8.72 | |
| Accenture (ACN) | 0.0 | $315k | 985.00 | 319.80 | |
| HDFC Bank (HDB) | 0.0 | $286k | 3.9k | 73.09 | |
| Epam Systems (EPAM) | 0.0 | $265k | 466.00 | 568.67 | |
| ConocoPhillips (COP) | 0.0 | $261k | 3.9k | 67.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $241k | 5.2k | 46.34 | |
| Jd (JD) | 0.0 | $235k | 3.3k | 72.20 | |
| Icon (ICLR) | 0.0 | $229k | 873.00 | 262.31 | |
| Citrix Systems | 0.0 | $217k | 2.0k | 106.90 | |
| Cdw (CDW) | 0.0 | $217k | 1.2k | 181.59 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.7k | 121.77 | |
| Wright Express (WEX) | 0.0 | $211k | 1.2k | 175.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 1.3k | 158.10 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $205k | 6.7k | 30.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $200k | 810.00 | 246.91 | |
| Ford Motor Company (F) | 0.0 | $142k | 10k | 14.07 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $123k | 10k | 11.98 |
