Alta Capital Management
Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AMZN, NVDA, MSFT, and represent 29.55% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: ASML (+$32M), BRK.B (+$24M), MELI (+$12M), NVDA (+$12M), AVGO (+$7.8M), AZO (+$7.6M), FSS (+$6.1M), SPY (+$5.1M), KNSL, BKH.
- Started 9 new stock positions in ADP, SPY, OXY, ASML, EXLS, BRK.B, BKH, FSS, TSLA.
- Reduced shares in these 10 stocks: MKL (-$45M), ICLR (-$19M), BKNG (-$12M), TTWO (-$11M), LOW (-$8.3M), HD (-$6.4M), GDDY (-$5.9M), GOOGL (-$5.1M), AAPL, SHW.
- Sold out of its positions in BABA, DVN, DG, ITUB, KVUE, RY, TCEHY.
- Alta Capital Management Llc/ was a net seller of stock by $-28M.
- Alta Capital Management Llc/ has $1.7B in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $125M | -3% | 663k | 189.30 |
|
| Apple (AAPL) | 7.0 | $117M | -3% | 468k | 250.42 |
|
| Amazon (AMZN) | 6.1 | $103M | -2% | 468k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $76M | +18% | 569k | 134.29 |
|
| Microsoft Corporation (MSFT) | 4.4 | $74M | 176k | 421.50 |
|
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| Fiserv (FI) | 3.7 | $61M | -5% | 298k | 205.42 |
|
| MasterCard Incorporated (MA) | 3.6 | $60M | -2% | 115k | 526.57 |
|
| UnitedHealth (UNH) | 3.4 | $58M | -2% | 114k | 505.86 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $55M | 124k | 444.68 |
|
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| TJX Companies (TJX) | 3.2 | $54M | -2% | 443k | 120.81 |
|
| Booking Holdings (BKNG) | 3.1 | $51M | -19% | 10k | 4968.70 |
|
| Amphenol Corporation (APH) | 3.0 | $50M | -2% | 720k | 69.45 |
|
| Autodesk (ADSK) | 2.8 | $47M | -4% | 160k | 295.57 |
|
| S&p Global (SPGI) | 2.8 | $47M | -3% | 93k | 498.03 |
|
| Intuit (INTU) | 2.7 | $46M | -2% | 73k | 628.51 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $45M | 87k | 520.23 |
|
|
| Copart (CPRT) | 2.2 | $36M | -2% | 634k | 57.39 |
|
| Visa (V) | 2.2 | $36M | 115k | 316.04 |
|
|
| AutoZone (AZO) | 2.1 | $36M | +27% | 11k | 3202.00 |
|
| Home Depot (HD) | 2.0 | $34M | -15% | 87k | 388.99 |
|
| Asml Holding (ASML) | 1.9 | $32M | NEW | 46k | 693.08 |
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| Sherwin-Williams Company (SHW) | 1.8 | $30M | -12% | 90k | 339.93 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $30M | 466k | 65.18 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.6 | $28M | -2% | 170k | 162.93 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $26M | +3% | 205k | 128.70 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $24M | NEW | 54k | 453.28 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $19M | -2% | 84k | 226.09 |
|
| Verisign (VRSN) | 1.1 | $19M | 90k | 206.96 |
|
|
| Kinsale Cap Group (KNSL) | 1.1 | $18M | +32% | 39k | 465.13 |
|
| Novo Nordisk A/S (NVO) | 1.0 | $18M | 204k | 86.02 |
|
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| Broadcom (AVGO) | 1.0 | $16M | +95% | 69k | 231.84 |
|
| Lowe's Companies (LOW) | 0.9 | $16M | -34% | 63k | 246.80 |
|
| Godaddy Inc cl a (GDDY) | 0.9 | $15M | -28% | 77k | 197.37 |
|
| Napco Security Systems (NSSC) | 0.8 | $14M | +6% | 400k | 35.56 |
|
| Cintas Corporation (CTAS) | 0.8 | $13M | -3% | 72k | 182.70 |
|
| MercadoLibre (MELI) | 0.8 | $13M | +5670% | 7.4k | 1700.44 |
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| Zebra Technologies (ZBRA) | 0.7 | $12M | -23% | 31k | 386.22 |
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| Pool Corporation (POOL) | 0.6 | $9.7M | 28k | 340.95 |
|
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| IDEXX Laboratories (IDXX) | 0.5 | $8.7M | -2% | 21k | 413.44 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | -2% | 27k | 239.71 |
|
| Federal Signal Corporation (FSS) | 0.4 | $6.1M | NEW | 66k | 92.39 |
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| Chevron Corporation (CVX) | 0.3 | $5.6M | +6% | 39k | 144.84 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.1M | NEW | 8.7k | 586.08 |
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| Markel Corporation (MKL) | 0.3 | $4.7M | -90% | 2.7k | 1726.23 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.4M | 23k | 190.44 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $4.3M | +52% | 19k | 228.05 |
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| Cisco Systems (CSCO) | 0.3 | $4.3M | +10% | 72k | 59.20 |
|
| At&t (T) | 0.3 | $4.3M | -9% | 188k | 22.77 |
|
| Extra Space Storage (EXR) | 0.2 | $4.1M | +9% | 27k | 149.60 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.8M | +9% | 13k | 289.91 |
|
| American Tower Reit (AMT) | 0.2 | $3.7M | +6% | 20k | 183.41 |
|
| Wec Energy Group (WEC) | 0.2 | $3.6M | +9% | 38k | 94.04 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | +44% | 7.1k | 485.98 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | +10% | 18k | 187.52 |
|
| Domino's Pizza (DPZ) | 0.2 | $3.0M | +20% | 7.1k | 419.79 |
|
| Altria (MO) | 0.2 | $3.0M | +7% | 57k | 52.29 |
|
| Black Hills Corporation (BKH) | 0.2 | $3.0M | NEW | 51k | 58.52 |
|
| Pepsi (PEP) | 0.2 | $3.0M | +12% | 20k | 152.06 |
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| Oracle Corporation (ORCL) | 0.2 | $2.9M | +44% | 17k | 166.64 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.5M | NEW | 8.6k | 292.73 |
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| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.1M | 73k | 29.55 |
|
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| Facebook Inc cl a (META) | 0.1 | $1.9M | 3.2k | 585.51 |
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| Fastenal Company (FAST) | 0.1 | $1.6M | +8% | 22k | 71.91 |
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| Zions Bancorporation (ZION) | 0.1 | $1.3M | 24k | 54.25 |
|
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| Phillips 66 (PSX) | 0.1 | $1.1M | 9.7k | 113.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $904k | 10k | 90.35 |
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| Kroger (KR) | 0.0 | $796k | 13k | 61.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $783k | 1.0k | 772.00 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 |
|
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| Boeing Company (BA) | 0.0 | $644k | 3.6k | 177.00 |
|
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| Take-Two Interactive Software (TTWO) | 0.0 | $610k | -94% | 3.3k | 184.08 |
|
| Abbvie (ABBV) | 0.0 | $575k | 3.2k | 177.70 |
|
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| Abbott Laboratories (ABT) | 0.0 | $566k | 5.0k | 113.11 |
|
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| Accenture (ACN) | 0.0 | $538k | -61% | 1.5k | 351.82 |
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| Waste Management (WM) | 0.0 | $503k | +3% | 2.5k | 201.79 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $498k | NEW | 10k | 49.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | -29% | 3.6k | 115.72 |
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| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.0k | 91.25 |
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| Ecolab (ECL) | 0.0 | $352k | 1.5k | 234.32 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $348k | 16k | 21.74 |
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| Dollar Tree (DLTR) | 0.0 | $336k | 4.5k | 74.94 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $288k | +2% | 1.5k | 197.49 |
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| Marriott International (MAR) | 0.0 | $287k | 1.0k | 278.97 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | 654.00 | 434.93 |
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| United Parcel Service (UPS) | 0.0 | $283k | -90% | 2.2k | 126.12 |
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| Yum China Holdings (YUMC) | 0.0 | $279k | -17% | 5.8k | 48.18 |
|
| Deere & Company (DE) | 0.0 | $277k | 653.00 | 423.90 |
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| Steris Plc Ord equities (STE) | 0.0 | $252k | +5% | 1.2k | 205.56 |
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| Icon (ICLR) | 0.0 | $240k | -98% | 1.1k | 209.89 |
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| Constellation Brands (STZ) | 0.0 | $234k | 1.1k | 221.12 |
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| ExlService Holdings (EXLS) | 0.0 | $206k | NEW | 4.6k | 44.38 |
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| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 134.25 |
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| Tesla Motors (TSLA) | 0.0 | $202k | NEW | 500.00 | 403.84 |
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| Weg Sa Brazil (WEGZY) | 0.0 | $98k | -4% | 11k | 9.30 |
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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/ 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
- Alta Capital Management Llc/ 2021 Q3 filed Nov. 3, 2021
- Alta Capital Management Llc/ 2021 Q2 filed July 27, 2021
- Alta Capital Management Llc/ 2021 Q1 filed May 6, 2021