Alta Capital Management Llc/ as of June 30, 2022
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $92M | 42k | 2179.24 | |
| Apple (AAPL) | 6.3 | $86M | 629k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.1 | $56M | 219k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $51M | 95k | 543.28 | |
| Facebook Inc cl a (META) | 3.4 | $47M | 289k | 161.25 | |
| MasterCard Incorporated (MA) | 3.4 | $46M | 145k | 315.47 | |
| Fiserv (FI) | 3.3 | $46M | 513k | 88.97 | |
| Home Depot (HD) | 3.3 | $45M | 166k | 274.27 | |
| Walt Disney Company (DIS) | 3.3 | $45M | 476k | 94.40 | |
| Markel Corporation (MKL) | 3.2 | $44M | 34k | 1293.24 | |
| Booking Holdings (BKNG) | 3.2 | $44M | 25k | 1748.99 | |
| Steris Plc Ord equities (STE) | 3.2 | $43M | 210k | 206.15 | |
| Amphenol Corporation (APH) | 3.1 | $42M | 656k | 64.38 | |
| Visa (V) | 3.0 | $42M | 211k | 196.89 | |
| S&p Global (SPGI) | 3.0 | $41M | 123k | 337.06 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $39M | 315k | 122.53 | |
| TJX Companies (TJX) | 2.8 | $38M | 674k | 55.85 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $36M | 97k | 366.06 | |
| Autodesk (ADSK) | 2.6 | $35M | 206k | 171.96 | |
| Zebra Technologies (ZBRA) | 2.6 | $35M | 119k | 293.95 | |
| Match Group (MTCH) | 2.3 | $32M | 458k | 69.69 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $31M | 180k | 171.89 | |
| Sherwin-Williams Company (SHW) | 2.1 | $29M | 129k | 223.90 | |
| Broadridge Financial Solutions (BR) | 2.0 | $27M | 189k | 142.55 | |
| Paypal Holdings (PYPL) | 1.9 | $27M | 380k | 69.84 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $23M | 240k | 96.11 | |
| Iaa | 1.6 | $21M | 654k | 32.77 | |
| Fortune Brands (FBIN) | 1.4 | $20M | 326k | 59.88 | |
| Lowe's Companies (LOW) | 1.1 | $15M | 88k | 174.67 | |
| Accenture (ACN) | 1.1 | $15M | 53k | 277.64 | |
| Constellation Brands (STZ) | 1.0 | $14M | 60k | 233.06 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 90k | 151.59 | |
| Intuit (INTU) | 1.0 | $13M | 35k | 385.42 | |
| PerkinElmer (RVTY) | 1.0 | $13M | 91k | 142.21 | |
| Copart (CPRT) | 0.8 | $11M | 104k | 108.66 | |
| FleetCor Technologies | 0.8 | $11M | 52k | 210.09 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $10M | 144k | 69.56 | |
| Cintas Corporation (CTAS) | 0.7 | $9.8M | 26k | 373.53 | |
| Teleflex Incorporated (TFX) | 0.6 | $7.9M | 32k | 245.83 | |
| Napco Security Systems (NSSC) | 0.3 | $4.8M | 231k | 20.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.6M | 71k | 50.14 | |
| Pepsi (PEP) | 0.3 | $3.4M | 21k | 166.63 | |
| Phillips 66 (PSX) | 0.2 | $3.2M | 39k | 81.97 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 17k | 182.54 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 12k | 255.59 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 67k | 42.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 31k | 92.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 16k | 177.45 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 11k | 246.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.7M | 24k | 116.37 | |
| At&t (T) | 0.2 | $2.6M | 126k | 20.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.6M | 65k | 39.23 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 24k | 100.63 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 4.4k | 513.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 6.0k | 377.12 | |
| Amazon (AMZN) | 0.2 | $2.2M | 21k | 106.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 18k | 112.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.9M | 22k | 90.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.5k | 429.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.0M | 13k | 78.98 | |
| Dollar Tree (DLTR) | 0.1 | $969k | 6.2k | 155.71 | |
| Zions Bancorporation (ZION) | 0.1 | $876k | 17k | 50.87 | |
| Chevron Corporation (CVX) | 0.1 | $773k | 5.3k | 144.70 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $747k | 32k | 23.07 | |
| Boeing Company (BA) | 0.1 | $727k | 5.3k | 136.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $701k | 1.8k | 385.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $660k | 302.00 | 2185.43 | |
| Abbvie (ABBV) | 0.0 | $608k | 4.0k | 153.15 | |
| Kroger (KR) | 0.0 | $598k | 13k | 47.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $464k | 1.9k | 246.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $408k | 1.00 | 408000.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $407k | 30k | 13.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $394k | 1.8k | 213.32 | |
| Yum China Holdings (YUMC) | 0.0 | $361k | 7.4k | 48.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $359k | 3.2k | 113.57 | |
| Verizon Communications (VZ) | 0.0 | $314k | 6.2k | 50.60 | |
| ConocoPhillips (COP) | 0.0 | $311k | 3.5k | 89.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 4.0k | 76.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $269k | 3.3k | 81.69 | |
| MercadoLibre (MELI) | 0.0 | $258k | 406.00 | 635.47 | |
| Ecolab (ECL) | 0.0 | $236k | 1.5k | 153.25 | |
| Nv5 Holding (NVEE) | 0.0 | $219k | 1.9k | 116.61 | |
| HDFC Bank (HDB) | 0.0 | $208k | 3.8k | 54.78 | |
| Ford Motor Company (F) | 0.0 | $114k | 10k | 11.10 |
