Alta Capital Management Llc/ as of March 31, 2023
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $92M | 889k | 103.73 | |
| Apple (AAPL) | 6.6 | $89M | 542k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.2 | $57M | 199k | 288.30 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $49M | 126k | 385.37 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $48M | 84k | 576.38 | |
| Fiserv (FI) | 3.5 | $48M | 426k | 113.03 | |
| MasterCard Incorporated (MA) | 3.5 | $48M | 131k | 363.41 | |
| TJX Companies (TJX) | 3.3 | $45M | 580k | 78.36 | |
| Amphenol Corporation (APH) | 3.3 | $45M | 552k | 81.72 | |
| Home Depot (HD) | 3.2 | $43M | 146k | 295.12 | |
| Booking Holdings (BKNG) | 3.1 | $43M | 16k | 2652.41 | |
| Markel Corporation (MKL) | 3.0 | $41M | 32k | 1277.41 | |
| Walt Disney Company (DIS) | 3.0 | $41M | 406k | 100.13 | |
| S&p Global (SPGI) | 2.9 | $39M | 114k | 344.77 | |
| Autodesk (ADSK) | 2.8 | $38M | 184k | 208.16 | |
| Visa (V) | 2.7 | $37M | 162k | 225.46 | |
| Zebra Technologies (ZBRA) | 2.7 | $36M | 114k | 318.00 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $36M | 297k | 119.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $32M | 481k | 67.14 | |
| Accenture (ACN) | 2.2 | $31M | 107k | 285.81 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $30M | 181k | 166.44 | |
| UnitedHealth (UNH) | 2.2 | $30M | 63k | 472.59 | |
| Intuit (INTU) | 2.1 | $29M | 64k | 445.84 | |
| Paypal Holdings (PYPL) | 2.0 | $27M | 360k | 75.94 | |
| Sherwin-Williams Company (SHW) | 2.0 | $27M | 121k | 224.77 | |
| Icon (ICLR) | 1.7 | $23M | 109k | 213.59 | |
| NVIDIA Corporation (NVDA) | 1.5 | $20M | 73k | 277.77 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $20M | 200k | 97.93 | |
| Broadridge Financial Solutions (BR) | 1.3 | $18M | 120k | 146.57 | |
| Lowe's Companies (LOW) | 1.1 | $15M | 75k | 199.97 | |
| Copart (CPRT) | 1.0 | $14M | 189k | 75.21 | |
| Amazon (AMZN) | 1.0 | $14M | 135k | 103.29 | |
| Constellation Brands (STZ) | 0.9 | $12M | 53k | 225.89 | |
| Cintas Corporation (CTAS) | 0.9 | $12M | 26k | 462.69 | |
| Napco Security Systems (NSSC) | 0.9 | $12M | 310k | 37.58 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $12M | 148k | 77.72 | |
| FleetCor Technologies | 0.8 | $11M | 52k | 210.85 | |
| Dollar General (DG) | 0.7 | $9.8M | 46k | 210.46 | |
| Teleflex Incorporated (TFX) | 0.6 | $7.9M | 31k | 253.31 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.1M | 14k | 500.08 | |
| Pool Corporation (POOL) | 0.4 | $6.0M | 18k | 342.45 | |
| Match Group (MTCH) | 0.3 | $4.1M | 107k | 38.39 | |
| Phillips 66 (PSX) | 0.3 | $3.8M | 37k | 101.38 | |
| At&t (T) | 0.3 | $3.6M | 186k | 19.25 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 91k | 38.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 27k | 130.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.3M | 27k | 121.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 21k | 155.00 | |
| United Parcel Service (UPS) | 0.2 | $3.0M | 16k | 193.99 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 15k | 204.34 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 10k | 279.63 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 53k | 52.28 | |
| Pepsi (PEP) | 0.2 | $2.6M | 14k | 182.31 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 26k | 94.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 31k | 74.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.2M | 24k | 92.69 | |
| Extra Space Storage (EXR) | 0.2 | $2.1M | 13k | 162.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.7k | 472.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.5k | 201.26 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $1.1M | 35k | 32.50 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.3k | 212.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 2.7k | 409.39 | |
| Dollar Tree (DLTR) | 0.1 | $886k | 6.2k | 143.55 | |
| Facebook Inc cl a (META) | 0.1 | $873k | 4.1k | 211.94 | |
| Chevron Corporation (CVX) | 0.1 | $814k | 5.0k | 163.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $765k | 1.4k | 545.67 | |
| Kroger (KR) | 0.0 | $629k | 13k | 49.37 | |
| Zions Bancorporation (ZION) | 0.0 | $621k | 21k | 29.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $588k | 5.7k | 104.00 | |
| Abbvie (ABBV) | 0.0 | $575k | 3.6k | 159.37 | |
| Steris Plc Ord equities (STE) | 0.0 | $546k | 2.9k | 191.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $417k | 4.0k | 104.13 | |
| MercadoLibre (MELI) | 0.0 | $409k | 310.00 | 1318.06 | |
| Yum China Holdings (YUMC) | 0.0 | $379k | 6.0k | 63.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $376k | 4.0k | 93.02 | |
| Domino's Pizza (DPZ) | 0.0 | $316k | 958.00 | 330.12 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $310k | 6.3k | 48.89 | |
| ConocoPhillips (COP) | 0.0 | $308k | 3.1k | 99.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $306k | 3.0k | 102.18 | |
| Ecolab (ECL) | 0.0 | $248k | 1.5k | 165.53 | |
| Cdw (CDW) | 0.0 | $242k | 1.2k | 194.89 | |
| Fortune Brands (FBIN) | 0.0 | $233k | 4.0k | 58.74 | |
| Infosys Technologies (INFY) | 0.0 | $213k | 12k | 17.44 | |
| HDFC Bank (HDB) | 0.0 | $208k | 3.1k | 66.67 | |
| Deere & Company (DE) | 0.0 | $206k | 500.00 | 412.88 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $101k | 13k | 8.06 | |
| Magazine Luiza SA (MGLUY) | 0.0 | $62k | 25k | 2.50 |
