Alta Capital Management
Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MSFT, AMZN, AAPL, and represent 31.30% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: ETN (+$38M), MSFT (+$20M), WM (+$20M), CEG (+$18M), META (+$12M), BRK.B (+$11M), MELI (+$8.4M), RACE (+$6.4M), CME, CRM.
- Started 8 new stock positions in TLN, Guardian Cap Group, CME, CEG, RACE, BABA, MUFG, ETN.
- Reduced shares in these 10 stocks: ADBE (-$37M), UNH (-$34M), ADSK (-$26M), HD (-$18M), NVDA (-$16M), NVO (-$16M), INTU (-$13M), GOOGL (-$7.8M), IDXX (-$7.6M), LOW (-$5.2M).
- Sold out of its positions in CSCO, CPAY, EXR, SPY, ACN.
- Alta Capital Management Llc/ was a net seller of stock by $-74M.
- Alta Capital Management Llc/ has $1.8B in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $132M | -5% | 542k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $130M | -10% | 695k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.3 | $112M | +21% | 217k | 517.95 |
|
| Amazon (AMZN) | 5.8 | $104M | 473k | 219.57 |
|
|
| Apple (AAPL) | 4.7 | $85M | -5% | 333k | 254.63 |
|
| Amphenol Corporation (APH) | 4.4 | $79M | -5% | 636k | 123.75 |
|
| Broadcom (AVGO) | 4.1 | $74M | 224k | 329.91 |
|
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| Facebook Inc cl a (META) | 3.5 | $63M | +22% | 85k | 734.39 |
|
| TJX Companies (TJX) | 3.4 | $61M | -3% | 422k | 144.54 |
|
| MasterCard Incorporated (MA) | 3.1 | $55M | -3% | 97k | 568.81 |
|
| AutoZone (AZO) | 2.8 | $51M | -3% | 12k | 4290.24 |
|
| Booking Holdings (BKNG) | 2.7 | $49M | -3% | 9.1k | 5399.62 |
|
| Asml Holding (ASML) | 2.6 | $47M | -3% | 49k | 968.10 |
|
| MercadoLibre (MELI) | 2.4 | $44M | +23% | 19k | 2336.94 |
|
| Fiserv (FI) | 2.4 | $42M | 328k | 128.93 |
|
|
| Thermo Fisher Scientific (TMO) | 2.3 | $42M | -2% | 87k | 485.02 |
|
| S&p Global (SPGI) | 2.3 | $41M | -4% | 83k | 486.71 |
|
| Berkshire Hathaway (BRK.B) | 2.1 | $38M | +39% | 76k | 502.74 |
|
| Eaton (ETN) | 2.1 | $38M | NEW | 101k | 374.25 |
|
| Intuit (INTU) | 2.1 | $37M | -26% | 55k | 682.91 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $31M | -2% | 88k | 346.26 |
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| Visa (V) | 1.7 | $30M | 87k | 341.38 |
|
|
| Waste Management (WM) | 1.6 | $29M | +225% | 130k | 220.83 |
|
| Copart (CPRT) | 1.6 | $28M | 632k | 44.97 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.3 | $24M | 163k | 146.32 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $24M | 237k | 99.95 |
|
|
| Autodesk (ADSK) | 1.1 | $20M | -57% | 62k | 317.67 |
|
| Verisign (VRSN) | 1.0 | $18M | -3% | 66k | 279.57 |
|
| Constellation Energy (CEG) | 1.0 | $18M | NEW | 54k | 329.07 |
|
| Kinsale Cap Group (KNSL) | 0.9 | $16M | 37k | 425.26 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $15M | -5% | 73k | 205.26 |
|
| Lowe's Companies (LOW) | 0.7 | $13M | -28% | 51k | 251.31 |
|
| Oracle Corporation (ORCL) | 0.7 | $12M | -14% | 44k | 281.25 |
|
| Godaddy Inc cl a (GDDY) | 0.6 | $11M | -4% | 79k | 136.83 |
|
| Home Depot (HD) | 0.6 | $11M | -62% | 27k | 405.20 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $9.9M | +4% | 155k | 64.14 |
|
| Vistra Energy (VST) | 0.5 | $9.8M | -5% | 50k | 195.92 |
|
| Napco Security Systems (NSSC) | 0.5 | $9.6M | -7% | 224k | 42.95 |
|
| Federal Signal Corporation (FSS) | 0.5 | $8.8M | -28% | 74k | 118.99 |
|
| UnitedHealth (UNH) | 0.5 | $8.3M | -80% | 24k | 345.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | -6% | 26k | 315.43 |
|
| Chevron Corporation (CVX) | 0.4 | $7.2M | +7% | 47k | 155.29 |
|
| Union Pacific Corporation (UNP) | 0.4 | $6.8M | +31% | 29k | 236.37 |
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| IDEXX Laboratories (IDXX) | 0.4 | $6.5M | -53% | 10k | 638.89 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $6.4M | NEW | 13k | 485.22 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.1M | +41% | 12k | 499.21 |
|
| Markel Corporation (MKL) | 0.3 | $5.3M | 2.8k | 1911.36 |
|
|
| At&t (T) | 0.3 | $5.1M | +7% | 181k | 28.24 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.9M | 20k | 243.55 |
|
|
| American Tower Reit (AMT) | 0.3 | $4.8M | +7% | 25k | 192.32 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.8M | +7% | 16k | 303.90 |
|
| Wec Energy Group (WEC) | 0.3 | $4.7M | +7% | 41k | 114.59 |
|
| Automatic Data Processing (ADP) | 0.3 | $4.6M | +59% | 16k | 293.50 |
|
| Guardian Capital Grp Ltd Class (GCAAF) | 0.2 | $4.5M | 93k | 48.07 |
|
|
| Altria (MO) | 0.2 | $4.4M | +5% | 67k | 66.06 |
|
| Cme (CME) | 0.2 | $4.1M | NEW | 15k | 270.19 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | +6% | 22k | 183.73 |
|
| Fastenal Company (FAST) | 0.2 | $4.0M | +4% | 81k | 49.04 |
|
| Black Hills Corporation (BKH) | 0.2 | $3.9M | +7% | 63k | 61.59 |
|
| Domino's Pizza (DPZ) | 0.2 | $3.8M | 8.8k | 431.76 |
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| Pepsi (PEP) | 0.2 | $3.8M | +10% | 27k | 140.44 |
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| salesforce (CRM) | 0.2 | $3.2M | +1104% | 14k | 237.01 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 28k | 56.58 |
|
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| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 136.03 |
|
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| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | -92% | 23k | 55.49 |
|
| Kroger (KR) | 0.1 | $1.1M | -8% | 16k | 67.41 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 103.06 |
|
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| Boeing Company (BA) | 0.0 | $894k | +5% | 4.1k | 215.83 |
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| Tesla Motors (TSLA) | 0.0 | $888k | +42% | 2.0k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $778k | 1.0k | 763.00 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Abbvie (ABBV) | 0.0 | $753k | 3.3k | 231.54 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $663k | 14k | 47.25 |
|
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| Broadridge Financial Solutions (BR) | 0.0 | $639k | 2.7k | 238.17 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | -98% | 1.7k | 352.75 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $519k | -14% | 2.0k | 258.36 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $444k | +15% | 2.9k | 150.86 |
|
| Ecolab (ECL) | 0.0 | $411k | 1.5k | 273.86 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $403k | -8% | 1.4k | 279.29 |
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| Dollar Tree (DLTR) | 0.0 | $376k | -8% | 4.0k | 94.37 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $344k | 16k | 21.52 |
|
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| Yum! Brands (YUM) | 0.0 | $321k | 2.1k | 152.06 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $305k | 3.6k | 84.60 |
|
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| Deere & Company (DE) | 0.0 | $299k | 654.00 | 457.85 |
|
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| Talen Energy Corp (TLN) | 0.0 | $299k | NEW | 702.00 | 425.38 |
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| Guardian Cap Group | 0.0 | $281k | NEW | 6.0k | 46.87 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $272k | -17% | 1.6k | 167.33 |
|
| Marriott International (MAR) | 0.0 | $270k | 1.0k | 260.44 |
|
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| Alibaba Group Holding (BABA) | 0.0 | $251k | NEW | 1.4k | 178.73 |
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| Steris Plc Ord equities (STE) | 0.0 | $245k | -4% | 991.00 | 247.44 |
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| Rbc Cad (RY) | 0.0 | $239k | +3% | 1.6k | 147.32 |
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| ExlService Holdings (EXLS) | 0.0 | $236k | -9% | 5.4k | 44.03 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $219k | -47% | 400.00 | 546.75 |
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $195k | +33% | 21k | 9.40 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $182k | NEW | 11k | 15.94 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $103k | 14k | 7.34 |
|
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| Weg Sa Brazil (WEGZY) | 0.0 | $102k | 15k | 6.78 |
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Past Filings by Alta Capital Management Llc/
SEC 13F filings are viewable for Alta Capital Management Llc/ going back to 2011
- Alta Capital Management Llc/ 2025 Q3 filed Nov. 4, 2025
- Alta Capital Management Llc/ 2025 Q2 filed July 28, 2025
- Alta Capital Management Llc/ 2025 Q1 filed April 21, 2025
- Alta Capital Management Llc/ 2024 Q4 filed Feb. 6, 2025
- Alta Capital Management Llc/ 2024 Q3 filed Nov. 12, 2024
- Alta Capital Management Llc/ 2024 Q2 filed July 25, 2024
- Alta Capital Management Llc/ 2024 Q1 filed April 25, 2024
- Alta Capital Management Llc/ 2023 Q4 filed Jan. 22, 2024
- Alta Capital Management Llc/ 2023 Q3 filed Oct. 18, 2023
- Alta Capital Management Llc/ 2023 Q2 filed July 20, 2023
- Alta Capital Management Llc/ 2023 Q1 filed April 24, 2023
- Alta Capital Management Llc/ 2022 Q4 filed Jan. 26, 2023
- Alta Capital Management Llc/ 2022 Q3 filed Oct. 25, 2022
- Alta Capital Management Llc/ 2022 Q2 filed Aug. 2, 2022
- Alta Capital Management Llc/ 2022 Q1 filed April 19, 2022
- Alta Capital Management Llc/ 2021 Q4 filed Feb. 2, 2022