Alta Capital Management Llc/ as of March 31, 2024
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $115M | 763k | 150.93 | |
| Apple (AAPL) | 5.1 | $83M | 481k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $73M | 174k | 420.72 | |
| MasterCard Incorporated (MA) | 3.6 | $58M | 120k | 481.57 | |
| Fiserv (FI) | 3.6 | $58M | 362k | 159.82 | |
| Amphenol Corporation (APH) | 3.5 | $57M | 494k | 115.35 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $54M | 107k | 504.60 | |
| TJX Companies (TJX) | 3.3 | $54M | 529k | 101.42 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $52M | 90k | 581.21 | |
| Home Depot (HD) | 3.2 | $52M | 135k | 383.60 | |
| Amazon (AMZN) | 3.0 | $49M | 273k | 180.38 | |
| Booking Holdings (BKNG) | 3.0 | $48M | 13k | 3627.94 | |
| Intuit (INTU) | 2.9 | $47M | 72k | 650.01 | |
| UnitedHealth (UNH) | 2.9 | $47M | 95k | 494.70 | |
| Autodesk (ADSK) | 2.9 | $46M | 178k | 260.42 | |
| Markel Corporation (MKL) | 2.8 | $46M | 30k | 1521.51 | |
| S&p Global (SPGI) | 2.7 | $44M | 103k | 425.45 | |
| Visa (V) | 2.5 | $40M | 144k | 279.08 | |
| Dollar General (DG) | 2.3 | $38M | 242k | 156.06 | |
| Zebra Technologies (ZBRA) | 2.3 | $37M | 123k | 301.44 | |
| Sherwin-Williams Company (SHW) | 2.3 | $37M | 107k | 347.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $36M | 453k | 79.45 | |
| Accenture (ACN) | 2.1 | $34M | 99k | 346.61 | |
| Icon (ICLR) | 2.0 | $33M | 97k | 335.95 | |
| NVIDIA Corporation (NVDA) | 2.0 | $33M | 36k | 903.58 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $29M | 196k | 148.49 | |
| Walt Disney Company (DIS) | 1.7 | $28M | 225k | 122.36 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $27M | 159k | 169.21 | |
| Lowe's Companies (LOW) | 1.4 | $23M | 90k | 254.73 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $19M | 195k | 97.53 | |
| Broadridge Financial Solutions (BR) | 1.1 | $18M | 89k | 204.86 | |
| Napco Security Systems (NSSC) | 1.1 | $18M | 441k | 40.16 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $17M | 139k | 118.68 | |
| Copart (CPRT) | 1.0 | $16M | 282k | 57.92 | |
| Cintas Corporation (CTAS) | 1.0 | $16M | 23k | 687.05 | |
| Corpay | 0.9 | $15M | 49k | 308.54 | |
| Verisign (VRSN) | 0.8 | $13M | 68k | 189.51 | |
| AutoZone (AZO) | 0.7 | $12M | 3.7k | 3151.65 | |
| Pool Corporation (POOL) | 0.6 | $10M | 25k | 403.51 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.3M | 14k | 539.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 28k | 200.30 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 30k | 157.74 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 109k | 41.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.8M | 25k | 152.26 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 76k | 49.91 | |
| At&t (T) | 0.2 | $3.6M | 207k | 17.60 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 18k | 197.59 | |
| Extra Space Storage (EXR) | 0.2 | $3.6M | 24k | 147.00 | |
| Kenvue (KVUE) | 0.2 | $3.5M | 162k | 21.46 | |
| Constellation Brands (STZ) | 0.2 | $3.4M | 12k | 271.76 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 11k | 281.97 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 21k | 148.63 | |
| Pepsi (PEP) | 0.2 | $3.0M | 17k | 175.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 12k | 245.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 6.3k | 454.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.7M | 18k | 148.44 | |
| Wec Energy Group (WEC) | 0.2 | $2.7M | 33k | 82.12 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.2 | $2.5M | 70k | 35.12 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 9.6k | 163.34 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 3.2k | 485.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 8.3k | 174.21 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.0k | 213.15 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 24k | 43.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $993k | 17k | 60.17 | |
| Coca-Cola Company (KO) | 0.1 | $918k | 15k | 61.18 | |
| Dollar Tree (DLTR) | 0.1 | $822k | 6.2k | 133.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $778k | 1.0k | 777.96 | |
| Kroger (KR) | 0.0 | $737k | 13k | 57.13 | |
| Boeing Company (BA) | 0.0 | $724k | 3.8k | 193.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| Abbvie (ABBV) | 0.0 | $612k | 3.4k | 182.10 | |
| Abbott Laboratories (ABT) | 0.0 | $568k | 5.0k | 113.66 | |
| Domino's Pizza (DPZ) | 0.0 | $553k | 1.1k | 496.95 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $470k | 31k | 15.06 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $461k | 20k | 23.06 | |
| Medtronic (MDT) | 0.0 | $436k | 5.0k | 87.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 4.0k | 91.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $364k | 697.00 | 522.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $362k | 2.7k | 136.05 | |
| Ecolab (ECL) | 0.0 | $346k | 1.5k | 230.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $345k | 1.5k | 224.82 | |
| Kinder Morgan (KMI) | 0.0 | $333k | 18k | 18.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $321k | 6.4k | 50.18 | |
| Deere & Company (DE) | 0.0 | $268k | 651.00 | 411.09 | |
| Marriott International (MAR) | 0.0 | $257k | 1.0k | 252.42 | |
| Yum China Holdings (YUMC) | 0.0 | $232k | 5.8k | 39.80 | |
| MercadoLibre (MELI) | 0.0 | $219k | 145.00 | 1511.96 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $213k | 5.5k | 39.03 | |
| Yum! Brands (YUM) | 0.0 | $206k | 1.5k | 138.67 | |
| Guardian Cap Group | 0.0 | $206k | 6.0k | 34.37 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $99k | 13k | 7.63 | |
| Magazine Luiza SA (MGLUY) | 0.0 | $30k | 20k | 1.50 |
