Alta Capital Management Llc/ as of Sept. 30, 2022
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $83M | 601k | 138.20 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $82M | 861k | 95.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $52M | 221k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $48M | 94k | 507.18 | |
| Fiserv (FI) | 3.7 | $48M | 509k | 93.57 | |
| Home Depot (HD) | 3.6 | $46M | 165k | 275.94 | |
| Amphenol Corporation (APH) | 3.5 | $44M | 660k | 66.96 | |
| Walt Disney Company (DIS) | 3.4 | $43M | 456k | 94.33 | |
| TJX Companies (TJX) | 3.3 | $43M | 685k | 62.12 | |
| Booking Holdings (BKNG) | 3.3 | $42M | 26k | 1643.19 | |
| MasterCard Incorporated (MA) | 3.2 | $41M | 144k | 284.34 | |
| Facebook Inc cl a (META) | 3.1 | $40M | 295k | 135.68 | |
| Autodesk (ADSK) | 3.1 | $39M | 210k | 186.80 | |
| Markel Corporation (MKL) | 3.0 | $38M | 35k | 1084.22 | |
| S&p Global (SPGI) | 3.0 | $38M | 124k | 305.34 | |
| Steris Plc Ord equities (STE) | 2.8 | $36M | 216k | 166.28 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $35M | 324k | 109.00 | |
| Paypal Holdings (PYPL) | 2.6 | $33M | 388k | 86.07 | |
| Zebra Technologies (ZBRA) | 2.5 | $32M | 123k | 262.01 | |
| Visa (V) | 2.5 | $32M | 180k | 177.64 | |
| Accenture (ACN) | 2.3 | $29M | 114k | 257.30 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $27M | 100k | 275.20 | |
| Sherwin-Williams Company (SHW) | 2.1 | $27M | 132k | 204.75 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $27M | 182k | 148.29 | |
| Match Group (MTCH) | 1.8 | $23M | 473k | 47.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $21M | 390k | 53.18 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $20M | 238k | 81.86 | |
| Broadridge Financial Solutions (BR) | 1.5 | $19M | 131k | 144.32 | |
| Fortune Brands (FBIN) | 1.4 | $18M | 336k | 53.69 | |
| Lowe's Companies (LOW) | 1.3 | $17M | 90k | 187.81 | |
| Intuit (INTU) | 1.1 | $14M | 35k | 387.31 | |
| NVIDIA Corporation (NVDA) | 1.0 | $13M | 107k | 121.39 | |
| Constellation Brands (STZ) | 1.0 | $13M | 56k | 229.67 | |
| Copart (CPRT) | 0.8 | $11M | 101k | 106.39 | |
| Amazon (AMZN) | 0.8 | $11M | 93k | 113.00 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $10M | 147k | 70.87 | |
| Cintas Corporation (CTAS) | 0.8 | $10M | 27k | 388.19 | |
| FleetCor Technologies | 0.7 | $9.5M | 54k | 176.16 | |
| Napco Security Systems (NSSC) | 0.6 | $7.5M | 257k | 29.08 | |
| Teleflex Incorporated (TFX) | 0.5 | $6.7M | 33k | 201.44 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 41k | 80.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 18k | 163.36 | |
| Pepsi (PEP) | 0.2 | $2.7M | 17k | 163.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | 28k | 95.35 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 67k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 25k | 104.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.6M | 24k | 107.61 | |
| At&t (T) | 0.2 | $2.5M | 166k | 15.34 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 12k | 214.68 | |
| United Parcel Service (UPS) | 0.2 | $2.3M | 14k | 161.48 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.4k | 505.08 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 9.4k | 230.70 | |
| Wec Energy Group (WEC) | 0.2 | $2.1M | 23k | 89.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 69k | 29.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.0M | 22k | 92.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 4.9k | 357.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.5k | 386.28 | |
| Zions Bancorporation (ZION) | 0.1 | $878k | 17k | 50.85 | |
| Dollar Tree (DLTR) | 0.1 | $839k | 6.2k | 135.98 | |
| Chevron Corporation (CVX) | 0.1 | $711k | 5.0k | 143.55 | |
| Boeing Company (BA) | 0.1 | $644k | 5.3k | 120.98 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $626k | 32k | 19.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $615k | 1.5k | 400.65 | |
| Kroger (KR) | 0.0 | $554k | 13k | 43.72 | |
| Abbvie (ABBV) | 0.0 | $532k | 4.0k | 134.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $528k | 5.5k | 96.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| ConocoPhillips (COP) | 0.0 | $354k | 3.5k | 102.16 | |
| MercadoLibre (MELI) | 0.0 | $342k | 414.00 | 826.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $340k | 1.8k | 194.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $337k | 4.0k | 84.25 | |
| Yum China Holdings (YUMC) | 0.0 | $324k | 6.9k | 47.22 | |
| PerkinElmer (RVTY) | 0.0 | $269k | 2.2k | 119.98 | |
| Iaa | 0.0 | $257k | 8.1k | 31.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.1k | 222.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 3.4k | 68.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $230k | 2.9k | 79.81 | |
| HDFC Bank (HDB) | 0.0 | $227k | 3.9k | 58.31 | |
| Ecolab (ECL) | 0.0 | $216k | 1.5k | 144.00 | |
| Cdw (CDW) | 0.0 | $200k | 1.3k | 156.01 | |
| Infosys Technologies (INFY) | 0.0 | $172k | 10k | 16.95 |
