Alta Capital Management

Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:

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Positions held by ALTA CAPITAL MANAGEMENT, L.L.C. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alta Capital Management Llc/

Companies in the Alta Capital Management Llc/ portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $122M -50% 916k 132.69
Alphabet Inc Class A cs (GOOGL) 6.3 $111M -51% 63k 1752.63
Facebook Inc cl a (FB) 5.2 $92M -53% 336k 273.16
Walt Disney Company (DIS) 4.4 $79M -50% 435k 181.18
Booking Holdings (BKNG) 4.2 $74M -51% 33k 2227.25
MasterCard Incorporated (MA) 3.8 $67M -50% 189k 356.94
Fiserv (FISV) 3.6 $65M -50% 568k 113.86
Thermo Fisher Scientific (TMO) 3.3 $58M -50% 124k 465.78
Zebra Technologies (ZBRA) 3.2 $57M -64% 149k 384.33
Take-Two Interactive Software (TTWO) 3.2 $56M -16% 271k 207.79
Amphenol Corporation (APH) 2.9 $51M -51% 392k 130.77
TJX Companies (TJX) 2.9 $51M -49% 744k 68.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $50M -51% 174k 287.16
Home Depot (HD) 2.7 $48M -50% 180k 265.62

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Broadridge Financial Solutions (BR) 2.7 $48M -50% 312k 153.20
Steris Plc Ord equities (STE) 2.7 $48M -50% 251k 189.54
Visa (V) 2.5 $45M -50% 205k 218.73
Match Group (MTCH) 2.5 $44M -50% 290k 151.19
S&p Global (SPGI) 2.4 $43M -46% 132k 328.73
Becton, Dickinson and (BDX) 2.2 $39M -49% 157k 250.22
Markel Corporation (MKL) 2.2 $39M -49% 38k 1033.30
Sherwin-Williams Company (SHW) 2.1 $37M -50% 50k 734.92
Adobe Systems Incorporated (ADBE) 1.9 $33M -50% 67k 500.11
PerkinElmer (PKI) 1.9 $33M -51% 230k 143.50
Citrix Systems (CTXS) 1.8 $31M -51% 242k 130.10
Zoetis Inc Cl A (ZTS) 1.7 $30M -51% 184k 165.50
Fortune Brands (FBHS) 1.6 $29M -55% 335k 85.72
Dollar Tree (DLTR) 1.3 $23M -50% 210k 108.04
Iaa (IAA) 1.3 $23M -51% 346k 64.98
Paypal Holdings (PYPL) 1.2 $22M -49% 93k 234.20
Lowe's Companies (LOW) 1.1 $19M -50% 118k 160.50
Raytheon Technologies Corp (RTX) 1.0 $19M -50% 260k 71.51
NVIDIA Corporation (NVDA) 1.0 $19M -51% 35k 522.21
KAR Auction Services (KAR) 1.0 $18M -53% 983k 18.61
FleetCor Technologies (FLT) 1.0 $17M -42% 62k 272.82
Copart (CPRT) 0.9 $16M -50% 129k 127.25
Intuit (INTU) 0.9 $16M -50% 41k 379.85
Constellation Brands (STZ) 0.9 $15M -49% 70k 219.04
Cintas Corporation (CTAS) 0.8 $15M -19% 41k 353.44
Teleflex Incorporated (TFX) 0.7 $12M NEW 30k 411.57
Spdr S&p 500 Etf (SPY) 0.2 $4.2M NEW 11k 373.80
Microsoft Corporation (MSFT) 0.2 $3.5M -49% 16k 222.41
Amazon (AMZN) 0.2 $3.4M -51% 1.1k 3256.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.0M -49% 49k 61.11
Kroger (KR) 0.2 $2.7M -48% 85k 31.75
Verizon Communications (VZ) 0.1 $2.5M -49% 43k 58.74
Phillips 66 (PSX) 0.1 $2.4M -88% 35k 69.92
Pepsi (PEP) 0.1 $2.4M -48% 16k 148.28
Cisco Systems (CSCO) 0.1 $2.4M -47% 54k 44.74
JPMorgan Chase & Co. (JPM) 0.1 $2.3M -49% 18k 127.03
United Parcel Service (UPS) 0.1 $2.3M -57% 14k 168.41
CVS Caremark Corporation (CVS) 0.1 $2.3M -53% 33k 68.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M -49% 19k 117.78
At&t (T) 0.1 $2.1M -40% 73k 28.76
McDonald's Corporation (MCD) 0.1 $2.0M -48% 9.2k 214.52
Johnson & Johnson (JNJ) 0.1 $1.9M -48% 12k 157.34
Comcast Corporation (CMCSA) 0.1 $1.7M -49% 32k 52.38
American Tower Reit (AMT) 0.1 $1.6M NEW 7.1k 224.41
Ingredion Incorporated (INGR) 0.1 $1.5M -48% 19k 78.63
Boeing Company (BA) 0.1 $1.5M -49% 6.9k 214.03
Wec Energy Group (WEC) 0.1 $1.4M -48% 15k 92.03
Lockheed Martin Corporation (LMT) 0.1 $1.2M -48% 3.5k 354.87
Zions Bancorporation (ZION) 0.0 $826k -49% 19k 43.39
Keurig Dr Pepper (KDP) 0.0 $781k -50% 25k 31.88
Ecolab (ECL) 0.0 $724k -50% 3.4k 216.12
Starbucks Corporation (SBUX) 0.0 $602k -50% 5.6k 106.83
Union Pacific Corporation (UNP) 0.0 $516k -63% 2.5k 208.15
Alphabet Inc Class C cs (GOOG) 0.0 $513k -50% 293.00 1750.85
MercadoLibre (MELI) 0.0 $497k -48% 297.00 1673.40
Abbvie (ABBV) 0.0 $447k -53% 4.2k 107.07
Del Taco Restaurants (TACO) 0.0 $396k -50% 44k 9.05
Taiwan Semiconductor Mfg (TSM) 0.0 $363k -46% 3.3k 108.85
Chevron Corporation (CVX) 0.0 $359k -51% 4.3k 84.29
Yum China Holdings (YUMC) 0.0 $348k -45% 6.1k 57.05
Berkshire Hathaway (BRK.A) 0.0 $347k -50% 1.00 347000.00
Guardian Capital Grp Ltd Class (GCAAF) 0.0 $335k -50% 16k 21.14
Alibaba Group Holding (BABA) 0.0 $328k -44% 1.4k 232.46
Pluralsight Inc Cl A (PS) 0.0 $306k -50% 15k 20.96
Wright Express (WEX) 0.0 $257k NEW 1.3k 203.48
Accenture (ACN) 0.0 $257k -50% 985.00 260.91
Walgreen Boots Alliance (WBA) 0.0 $257k -70% 6.5k 39.80
Wells Fargo & Company (WFC) 0.0 $238k -62% 7.9k 30.12
IAC/InterActive 0.0 $238k NEW 1.3k 188.89
Marriott International (MAR) 0.0 $211k NEW 1.6k 131.88
Ford Motor Company (F) 0.0 $88k -50% 10k 8.72

Past Filings by Alta Capital Management Llc/

SEC 13F filings are viewable for Alta Capital Management Llc/ going back to 2011

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