Alta Capital Management Llc/ as of Dec. 31, 2023
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 95 positions in its portfolio as reported in the December 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 | $106M | 757k | 139.69 | |
| Apple (AAPL) | 6.1 | $94M | 490k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.4 | $68M | 181k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $60M | 101k | 596.61 | |
| MasterCard Incorporated (MA) | 3.4 | $53M | 124k | 426.51 | |
| Fiserv (FI) | 3.3 | $51M | 387k | 132.84 | |
| Amphenol Corporation (APH) | 3.3 | $51M | 518k | 99.13 | |
| TJX Companies (TJX) | 3.3 | $51M | 544k | 93.81 | |
| Booking Holdings (BKNG) | 3.2 | $49M | 14k | 3547.22 | |
| UnitedHealth (UNH) | 3.1 | $48M | 92k | 526.47 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $48M | 89k | 530.79 | |
| Home Depot (HD) | 3.1 | $48M | 137k | 346.55 | |
| Intuit (INTU) | 3.1 | $47M | 76k | 625.04 | |
| S&p Global (SPGI) | 3.0 | $46M | 105k | 440.52 | |
| Autodesk (ADSK) | 2.8 | $44M | 180k | 243.48 | |
| Markel Corporation (MKL) | 2.7 | $43M | 30k | 1419.92 | |
| Amazon (AMZN) | 2.6 | $41M | 266k | 151.94 | |
| Visa (V) | 2.5 | $38M | 147k | 260.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $36M | 460k | 78.13 | |
| Accenture (ACN) | 2.3 | $35M | 100k | 350.91 | |
| Sherwin-Williams Company (SHW) | 2.2 | $35M | 111k | 311.90 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $34M | 171k | 197.37 | |
| Zebra Technologies (ZBRA) | 2.1 | $33M | 119k | 273.33 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $32M | 199k | 160.95 | |
| Icon (ICLR) | 1.9 | $30M | 106k | 283.07 | |
| Dollar General (DG) | 1.8 | $29M | 210k | 135.95 | |
| NVIDIA Corporation (NVDA) | 1.5 | $23M | 47k | 495.23 | |
| Broadridge Financial Solutions (BR) | 1.2 | $19M | 92k | 205.75 | |
| Walt Disney Company (DIS) | 1.2 | $19M | 208k | 90.29 | |
| Paypal Holdings (PYPL) | 1.1 | $18M | 286k | 61.41 | |
| Lowe's Companies (LOW) | 1.1 | $17M | 75k | 222.55 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $17M | 199k | 84.14 | |
| Napco Security Systems (NSSC) | 1.0 | $16M | 458k | 34.25 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $15M | 144k | 106.16 | |
| Cintas Corporation (CTAS) | 0.9 | $14M | 24k | 602.67 | |
| FleetCor Technologies | 0.9 | $14M | 50k | 282.61 | |
| Copart (CPRT) | 0.9 | $14M | 279k | 49.00 | |
| AutoZone (AZO) | 0.6 | $9.7M | 3.7k | 2585.61 | |
| Pool Corporation (POOL) | 0.6 | $9.4M | 24k | 398.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $9.2M | 19k | 475.31 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.6M | 14k | 555.05 | |
| Phillips 66 (PSX) | 0.3 | $5.1M | 38k | 133.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.6M | 27k | 170.10 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 75k | 50.52 | |
| Extra Space Storage (EXR) | 0.2 | $3.7M | 23k | 160.33 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 17k | 215.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 26k | 140.93 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 95k | 37.70 | |
| Kenvue (KVUE) | 0.2 | $3.3M | 151k | 21.53 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 11k | 296.54 | |
| Constellation Brands (STZ) | 0.2 | $3.0M | 12k | 241.77 | |
| At&t (T) | 0.2 | $2.9M | 176k | 16.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 5.8k | 453.25 | |
| Pepsi (PEP) | 0.2 | $2.5M | 15k | 169.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 31k | 78.96 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 16k | 157.23 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 27k | 84.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.2M | 17k | 127.91 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.2M | 65k | 33.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 8.5k | 245.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 10k | 157.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 2.5k | 582.92 | |
| Zions Bancorporation (ZION) | 0.1 | $1.5M | 33k | 43.87 | |
| Waste Management (WM) | 0.1 | $1.4M | 7.8k | 179.10 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 3.7k | 353.96 | |
| Boeing Company (BA) | 0.1 | $1.3M | 5.0k | 260.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 58.93 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.2k | 149.18 | |
| Dollar Tree (DLTR) | 0.1 | $876k | 6.2k | 142.05 | |
| Kroger (KR) | 0.0 | $588k | 13k | 45.71 | |
| Abbvie (ABBV) | 0.0 | $559k | 3.6k | 154.97 | |
| Abbott Laboratories (ABT) | 0.0 | $550k | 5.0k | 110.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Domino's Pizza (DPZ) | 0.0 | $458k | 1.1k | 412.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $449k | 917.00 | 489.99 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $433k | 31k | 13.87 | |
| Steris Plc Ord equities (STE) | 0.0 | $417k | 1.9k | 219.85 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $413k | 20k | 20.63 | |
| Medtronic (MDT) | 0.0 | $412k | 5.0k | 82.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $384k | 4.0k | 96.01 | |
| ConocoPhillips (COP) | 0.0 | $348k | 3.0k | 116.07 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 18k | 17.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $316k | 3.0k | 104.00 | |
| Ecolab (ECL) | 0.0 | $298k | 1.5k | 198.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $287k | 6.3k | 45.30 | |
| MercadoLibre (MELI) | 0.0 | $281k | 179.00 | 1571.54 | |
| Yum China Holdings (YUMC) | 0.0 | $263k | 6.2k | 42.43 | |
| Deere & Company (DE) | 0.0 | $260k | 650.00 | 400.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $230k | 6.1k | 37.79 | |
| Marriott International (MAR) | 0.0 | $229k | 1.0k | 225.53 | |
| HDFC Bank (HDB) | 0.0 | $206k | 3.1k | 67.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 1.8k | 115.63 | |
| Infosys Technologies (INFY) | 0.0 | $197k | 11k | 18.38 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $112k | 15k | 7.68 | |
| Magazine Luiza SA (MGLUY) | 0.0 | $36k | 22k | 1.67 |
