Alta Capital Management Llc/ as of March 31, 2022
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $137M | 784k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $119M | 43k | 2781.34 | |
| Facebook Inc cl a (META) | 3.9 | $66M | 297k | 222.36 | |
| Markel Corporation (MKL) | 3.8 | $65M | 44k | 1475.22 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $65M | 110k | 590.65 | |
| Booking Holdings (BKNG) | 3.6 | $61M | 26k | 2348.43 | |
| Walt Disney Company (DIS) | 3.4 | $57M | 418k | 137.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $55M | 178k | 308.31 | |
| Fiserv (FI) | 3.2 | $54M | 534k | 101.40 | |
| MasterCard Incorporated (MA) | 3.1 | $54M | 150k | 357.38 | |
| Steris Plc Ord equities (STE) | 3.1 | $53M | 217k | 241.77 | |
| Amphenol Corporation (APH) | 3.0 | $52M | 688k | 75.35 | |
| Home Depot (HD) | 3.0 | $52M | 172k | 299.33 | |
| S&p Global (SPGI) | 3.0 | $52M | 125k | 410.17 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $49M | 321k | 153.74 | |
| Visa (V) | 2.9 | $49M | 221k | 221.77 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $45M | 100k | 455.61 | |
| Autodesk (ADSK) | 2.6 | $45M | 210k | 214.35 | |
| Paypal Holdings (PYPL) | 2.6 | $44M | 383k | 115.65 | |
| TJX Companies (TJX) | 2.5 | $42M | 692k | 60.58 | |
| Match Group (MTCH) | 2.4 | $42M | 384k | 108.74 | |
| Zebra Technologies (ZBRA) | 2.4 | $41M | 99k | 413.70 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $36M | 192k | 188.59 | |
| Sherwin-Williams Company (SHW) | 1.9 | $33M | 133k | 249.61 | |
| Broadridge Financial Solutions (BR) | 1.8 | $31M | 197k | 155.71 | |
| Iaa | 1.5 | $26M | 678k | 38.25 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $25M | 255k | 99.07 | |
| PerkinElmer (RVTY) | 1.5 | $25M | 145k | 174.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $24M | 88k | 272.86 | |
| Fortune Brands (FBIN) | 1.4 | $24M | 321k | 74.28 | |
| Lowe's Companies (LOW) | 1.0 | $18M | 87k | 202.19 | |
| Intuit (INTU) | 0.9 | $15M | 30k | 480.84 | |
| Constellation Brands (STZ) | 0.8 | $14M | 63k | 230.31 | |
| Cintas Corporation (CTAS) | 0.8 | $13M | 31k | 425.38 | |
| FleetCor Technologies | 0.8 | $13M | 53k | 249.05 | |
| Copart (CPRT) | 0.7 | $13M | 102k | 125.46 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $12M | 145k | 83.70 | |
| Teleflex Incorporated (TFX) | 0.6 | $11M | 31k | 354.82 | |
| Napco Security Systems (NSSC) | 0.3 | $4.5M | 219k | 20.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.2M | 72k | 58.38 | |
| Amazon (AMZN) | 0.2 | $3.9M | 1.2k | 3259.66 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 66k | 55.76 | |
| United Parcel Service (UPS) | 0.2 | $3.6M | 17k | 214.43 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 41k | 86.38 | |
| Pepsi (PEP) | 0.2 | $3.4M | 20k | 167.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 30k | 101.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.1M | 24k | 130.07 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 5.9k | 509.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 64k | 46.81 | |
| At&t (T) | 0.2 | $2.9M | 125k | 23.63 | |
| American Tower Reit (AMT) | 0.2 | $2.9M | 12k | 251.23 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 12k | 247.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 16k | 177.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 18k | 136.29 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 23k | 99.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 5.1k | 441.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | 18k | 87.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.5M | 13k | 122.90 | |
| Kroger (KR) | 0.1 | $1.3M | 23k | 57.35 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.8k | 191.41 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $1.1M | 32k | 35.12 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 17k | 65.55 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 6.6k | 160.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 2.6k | 397.90 | |
| Chevron Corporation (CVX) | 0.1 | $867k | 5.3k | 162.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $843k | 302.00 | 2791.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $719k | 1.6k | 451.63 | |
| Abbvie (ABBV) | 0.0 | $675k | 4.2k | 161.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $545k | 2.0k | 272.91 | |
| Verizon Communications (VZ) | 0.0 | $533k | 11k | 50.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $532k | 2.0k | 266.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $528k | 1.00 | 528000.00 | |
| Ecolab (ECL) | 0.0 | $478k | 2.7k | 176.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $409k | 4.5k | 90.89 | |
| Accenture (ACN) | 0.0 | $409k | 1.2k | 336.63 | |
| MercadoLibre (MELI) | 0.0 | $387k | 326.00 | 1187.12 | |
| ConocoPhillips (COP) | 0.0 | $349k | 3.5k | 99.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 3.3k | 104.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $341k | 3.1k | 108.70 | |
| Yum China Holdings (YUMC) | 0.0 | $321k | 7.7k | 41.49 | |
| Nv5 Holding (NVEE) | 0.0 | $250k | 1.9k | 133.12 | |
| Infosys Technologies (INFY) | 0.0 | $249k | 10k | 24.84 | |
| HDFC Bank (HDB) | 0.0 | $236k | 3.9k | 61.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 4.8k | 48.32 | |
| Yum! Brands (YUM) | 0.0 | $230k | 1.9k | 118.07 | |
| Deere & Company (DE) | 0.0 | $207k | 500.00 | 414.00 | |
| Icon (ICLR) | 0.0 | $203k | 837.00 | 242.53 | |
| Cdw (CDW) | 0.0 | $203k | 1.1k | 178.85 | |
| Expedia (EXPE) | 0.0 | $200k | 1.0k | 195.12 | |
| Ford Motor Company (F) | 0.0 | $172k | 10k | 16.86 |
