Alta Capital Management

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

  • Top 5 stock holdings are GOOGL, AMZN, AAPL, NVDA, MSFT, and represent 25.59% of Alta Capital Management Llc/'s stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$24M), MELI (+$14M), NVDA (+$12M), WM (+$8.6M), META (+$7.7M), VST (+$5.9M), NVO (+$5.9M), BRK.B (+$5.4M), BAH, ASML.
  • Started 3 new stock positions in VST, CPAY, ITUB.
  • Reduced shares in these 10 stocks: AAPL (-$24M), QSR (-$22M), GOOGL (-$14M), ZBRA (-$12M), , V (-$9.6M), FI (-$8.5M), BR (-$8.0M), MA (-$6.4M), VRSN (-$5.6M).
  • Sold out of its positions in ABT, STZ, POOL, SPY, TSLA, UPS, WEGZY, ZBRA, ICLR.
  • Alta Capital Management Llc/ was a net seller of stock by $-58M.
  • Alta Capital Management Llc/ has $1.5B in assets under management (AUM), dropping by -8.18%.
  • Central Index Key (CIK): 0001093589

Tip: Access up to 7 years of quarterly data

Positions held by Alta Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alta Capital Management Llc/

Alta Capital Management Llc/ holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.7 $88M -13% 571k 154.64
 View chart
Amazon (AMZN) 5.6 $86M -3% 453k 190.26
 View chart
Apple (AAPL) 5.2 $80M -23% 358k 222.13
 View chart
NVIDIA Corporation (NVDA) 4.8 $74M +19% 679k 108.38
 View chart
Microsoft Corporation (MSFT) 4.3 $67M 178k 375.39
 View chart
UnitedHealth (UNH) 3.9 $60M 115k 523.75
 View chart
Fiserv (FI) 3.7 $57M -12% 260k 220.83
 View chart
MasterCard Incorporated (MA) 3.7 $56M -10% 103k 548.12
 View chart
TJX Companies (TJX) 3.3 $52M -4% 423k 121.80
 View chart
Amphenol Corporation (APH) 3.0 $46M 706k 65.59
 View chart
Adobe Systems Incorporated (ADBE) 3.0 $46M -3% 120k 383.53
 View chart
Booking Holdings (BKNG) 2.9 $45M -6% 9.7k 4607.14
 View chart
Intuit (INTU) 2.9 $44M 72k 613.99
 View chart
S&p Global (SPGI) 2.8 $43M -9% 84k 508.11
 View chart
Thermo Fisher Scientific (TMO) 2.7 $42M -2% 85k 497.60
 View chart
AutoZone (AZO) 2.6 $41M -4% 11k 3812.78
 View chart
Autodesk (ADSK) 2.5 $39M -7% 149k 261.80
 View chart
Broadcom (AVGO) 2.3 $36M +210% 214k 167.43
 View chart
Copart (CPRT) 2.3 $35M -2% 616k 56.59
 View chart
Berkshire Hathaway (BRK.B) 2.2 $34M +19% 64k 532.58
 View chart
Asml Holding (ASML) 2.1 $33M +7% 49k 662.64
 View chart
Sherwin-Williams Company (SHW) 2.0 $31M 88k 349.19
 View chart
Visa (V) 2.0 $31M -23% 87k 350.46
 View chart
Home Depot (HD) 2.0 $30M -5% 83k 366.49
 View chart
MercadoLibre (MELI) 1.9 $29M +97% 15k 1950.87
 View chart
Zoetis Inc Cl A (ZTS) 1.7 $27M -4% 163k 164.65
 View chart
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $24M +10% 226k 104.58
 View chart
Novo Nordisk A/S (NVO) 1.3 $20M +41% 289k 69.44
 View chart
Kinsale Cap Group (KNSL) 1.2 $18M -4% 38k 486.71
 View chart
Verisign (VRSN) 1.1 $17M -24% 68k 253.87
 View chart
Cintas Corporation (CTAS) 1.0 $15M 73k 205.53
 View chart
Lowe's Companies (LOW) 1.0 $15M 64k 233.23
 View chart
Godaddy Inc cl a (GDDY) 0.9 $14M 77k 180.14
 View chart
Broadridge Financial Solutions (BR) 0.8 $13M -38% 52k 242.46
 View chart
Facebook Inc cl a (META) 0.6 $9.5M +419% 17k 576.36
 View chart
Napco Security Systems (NSSC) 0.6 $9.4M +2% 408k 23.02
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $9.3M -69% 140k 66.64
 View chart
Waste Management (WM) 0.6 $9.2M +1486% 40k 231.51
 View chart
IDEXX Laboratories (IDXX) 0.6 $8.8M 21k 419.95
 View chart
Chevron Corporation (CVX) 0.4 $6.7M +3% 40k 167.29
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 27k 245.30
 View chart
Vistra Energy (VST) 0.4 $5.9M NEW 50k 117.44
 View chart
At&t (T) 0.4 $5.6M +4% 197k 28.28
 View chart
Federal Signal Corporation (FSS) 0.3 $4.9M 67k 73.55
 View chart
American Tower Reit (AMT) 0.3 $4.9M +9% 22k 217.61
 View chart
Markel Corporation (MKL) 0.3 $4.8M -5% 2.6k 1869.61
 View chart
Union Pacific Corporation (UNP) 0.3 $4.8M +5% 20k 236.24
 View chart
Cisco Systems (CSCO) 0.3 $4.7M +5% 76k 61.71
 View chart
Wec Energy Group (WEC) 0.3 $4.3M +4% 40k 108.98
 View chart
McDonald's Corporation (MCD) 0.3 $4.3M +6% 14k 312.37
 View chart
Extra Space Storage (EXR) 0.3 $4.3M +7% 29k 148.49
 View chart
Oracle Corporation (ORCL) 0.2 $3.8M +55% 27k 139.81
 View chart
Altria (MO) 0.2 $3.7M +6% 61k 60.02
 View chart
Domino's Pizza (DPZ) 0.2 $3.6M +11% 7.9k 459.46
 View chart
Lockheed Martin Corporation (LMT) 0.2 $3.6M +13% 8.0k 446.73
 View chart
Texas Instruments Incorporated (TXN) 0.2 $3.5M +10% 20k 179.71
 View chart
Black Hills Corporation (BKH) 0.2 $3.4M +9% 56k 60.65
 View chart
Pepsi (PEP) 0.2 $3.3M +13% 22k 149.94
 View chart
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M -13% 20k 156.23
 View chart
Automatic Data Processing (ADP) 0.2 $2.9M +9% 9.4k 305.55
 View chart
Fastenal Company (FAST) 0.2 $2.9M +65% 37k 77.55
 View chart
Guardian Capital Grp Ltd Class (GCAAF) 0.1 $2.0M 73k 27.62
 View chart
Phillips 66 (PSX) 0.1 $1.2M 9.7k 123.48
 View chart
Zions Bancorporation (ZION) 0.1 $1.1M -4% 23k 49.86
 View chart
Kroger (KR) 0.1 $883k 13k 67.69
 View chart
Wal-Mart Stores (WMT) 0.1 $878k 10k 87.79
 View chart
Eli Lilly & Co. (LLY) 0.1 $855k +2% 1.0k 825.91
 View chart
Berkshire Hathaway (BRK.A) 0.1 $798k 1.00 798441.00
 View chart
Abbvie (ABBV) 0.0 $678k 3.2k 209.52
 View chart
Boeing Company (BA) 0.0 $587k -5% 3.4k 170.55
 View chart
Take-Two Interactive Software (TTWO) 0.0 $528k -23% 2.5k 207.25
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $500k 10k 49.36
 View chart
Starbucks Corporation (SBUX) 0.0 $392k 4.0k 98.09
 View chart
Ecolab (ECL) 0.0 $380k 1.5k 253.52
 View chart
Petroleum & Res Corp Com cef (PEO) 0.0 $365k 16k 22.81
 View chart
Deere & Company (DE) 0.0 $307k 653.00 469.96
 View chart
Dollar Tree (DLTR) 0.0 $301k -10% 4.0k 75.07
 View chart
Accenture (ACN) 0.0 $275k -42% 881.00 312.04
 View chart
Yum China Holdings (YUMC) 0.0 $270k -10% 5.2k 52.07
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $269k +12% 735.00 366.54
 View chart
Raytheon Technologies Corp (RTX) 0.0 $261k -45% 2.0k 132.46
 View chart
Steris Plc Ord equities (STE) 0.0 $257k -7% 1.1k 226.65
 View chart
ExlService Holdings (EXLS) 0.0 $255k +16% 5.4k 47.21
 View chart
Marriott International (MAR) 0.0 $245k 1.0k 238.40
 View chart
Yum! Brands (YUM) 0.0 $239k 1.5k 157.42
 View chart
Corpay (CPAY) 0.0 $224k NEW 643.00 348.72
 View chart
Taiwan Semiconductor Mfg (TSM) 0.0 $211k -12% 1.3k 166.00
 View chart
Banco Itau Holding Financeira (ITUB) 0.0 $62k NEW 11k 5.50
 View chart

Past Filings by Alta Capital Management Llc/

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

View all past filings