Alta Capital Management Llc/ as of June 30, 2023
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $100M | 517k | 193.97 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $98M | 819k | 119.70 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $65M | 133k | 488.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $64M | 187k | 340.54 | |
| Fiserv (FI) | 3.5 | $52M | 410k | 126.15 | |
| MasterCard Incorporated (MA) | 3.4 | $50M | 127k | 393.30 | |
| TJX Companies (TJX) | 3.3 | $47M | 559k | 84.79 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $46M | 88k | 521.76 | |
| Amphenol Corporation (APH) | 3.1 | $46M | 538k | 84.95 | |
| Home Depot (HD) | 3.1 | $45M | 145k | 310.64 | |
| S&p Global (SPGI) | 3.0 | $44M | 110k | 400.89 | |
| Markel Corporation (MKL) | 3.0 | $43M | 31k | 1383.18 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $42M | 288k | 147.16 | |
| Booking Holdings (BKNG) | 2.8 | $40M | 15k | 2700.33 | |
| Visa (V) | 2.6 | $38M | 159k | 237.48 | |
| UnitedHealth (UNH) | 2.6 | $37M | 77k | 480.64 | |
| Autodesk (ADSK) | 2.5 | $37M | 181k | 204.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $36M | 468k | 77.52 | |
| Zebra Technologies (ZBRA) | 2.5 | $36M | 121k | 295.83 | |
| Intuit (INTU) | 2.4 | $36M | 78k | 458.19 | |
| Walt Disney Company (DIS) | 2.4 | $36M | 398k | 89.28 | |
| Accenture (ACN) | 2.2 | $33M | 106k | 308.58 | |
| Sherwin-Williams Company (SHW) | 2.1 | $31M | 118k | 265.52 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $30M | 177k | 172.21 | |
| Dollar General (DG) | 1.9 | $28M | 163k | 169.78 | |
| Icon (ICLR) | 1.9 | $27M | 109k | 250.20 | |
| Paypal Holdings (PYPL) | 1.6 | $24M | 352k | 66.73 | |
| NVIDIA Corporation (NVDA) | 1.5 | $22M | 51k | 423.02 | |
| Broadridge Financial Solutions (BR) | 1.3 | $20M | 118k | 165.63 | |
| Amazon (AMZN) | 1.3 | $20M | 150k | 130.36 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $19M | 194k | 97.96 | |
| Lowe's Companies (LOW) | 1.1 | $16M | 73k | 225.70 | |
| Copart (CPRT) | 0.9 | $13M | 144k | 91.21 | |
| FleetCor Technologies | 0.9 | $13M | 50k | 251.08 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 25k | 497.08 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $11M | 145k | 75.13 | |
| Napco Security Systems (NSSC) | 0.7 | $10M | 301k | 34.65 | |
| Pool Corporation (POOL) | 0.6 | $8.9M | 24k | 374.64 | |
| Teleflex Incorporated (TFX) | 0.5 | $7.3M | 30k | 242.04 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.0M | 14k | 502.23 | |
| Constellation Brands (STZ) | 0.3 | $4.3M | 18k | 246.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 27k | 145.44 | |
| Phillips 66 (PSX) | 0.2 | $3.6M | 38k | 95.38 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 91k | 37.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 20k | 165.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.2M | 27k | 120.35 | |
| At&t (T) | 0.2 | $3.0M | 189k | 15.95 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 10k | 298.42 | |
| American Tower Reit (AMT) | 0.2 | $2.9M | 15k | 193.94 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 16k | 179.25 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 53k | 51.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.7M | 24k | 111.60 | |
| Pepsi (PEP) | 0.2 | $2.6M | 14k | 185.22 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 26k | 88.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 31k | 69.13 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 13k | 148.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.5k | 204.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 3.7k | 460.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 2.9k | 443.28 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $1.2M | 37k | 31.72 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.3k | 211.19 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 3.8k | 286.98 | |
| Zions Bancorporation (ZION) | 0.1 | $904k | 34k | 26.86 | |
| Dollar Tree (DLTR) | 0.1 | $885k | 6.2k | 143.50 | |
| Chevron Corporation (CVX) | 0.1 | $788k | 5.0k | 157.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $684k | 5.7k | 120.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $653k | 1.4k | 470.59 | |
| Match Group (MTCH) | 0.0 | $603k | 14k | 41.85 | |
| Kroger (KR) | 0.0 | $601k | 13k | 47.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $530k | 2.4k | 224.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Abbvie (ABBV) | 0.0 | $486k | 3.6k | 134.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 4.0k | 99.06 | |
| Domino's Pizza (DPZ) | 0.0 | $374k | 1.1k | 337.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $349k | 3.5k | 100.92 | |
| Yum China Holdings (YUMC) | 0.0 | $338k | 6.0k | 56.50 | |
| ConocoPhillips (COP) | 0.0 | $321k | 3.1k | 103.61 | |
| MercadoLibre (MELI) | 0.0 | $316k | 267.00 | 1184.60 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $294k | 6.9k | 42.49 | |
| Ecolab (ECL) | 0.0 | $280k | 1.5k | 186.69 | |
| Deere & Company (DE) | 0.0 | $263k | 650.00 | 405.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 3.1k | 83.35 | |
| HDFC Bank (HDB) | 0.0 | $217k | 3.1k | 69.70 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 138.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $203k | 4.2k | 48.34 | |
| Cdw (CDW) | 0.0 | $201k | 1.1k | 183.50 | |
| Infosys Technologies (INFY) | 0.0 | $196k | 12k | 16.07 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $131k | 17k | 7.91 | |
| Magazine Luiza SA (MGLUY) | 0.0 | $67k | 25k | 2.71 |
