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, MSFT, TJX, BKNG, and represent 23.15% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$22M), SPY (+$13M), INTU (+$12M), ADBE (+$10M), QSR (+$7.9M), IDXX (+$6.0M), CPRT (+$5.7M), UNH (+$5.3M), AMZN, GOOGL.
- Started 9 new stock positions in ICLR, TCEHY, YUM, IWV, QQQ, VZ, DE, EXR, IDXX.
- Reduced shares in these 10 stocks: STE (-$39M), META (-$35M), APH (-$5.9M), TJX (-$5.0M), ADSK, DIS, TTWO, AAPL, HD, PYPL.
- Alta Capital Management Llc/ was a net seller of stock by $-42M.
- Alta Capital Management Llc/ has $1.3B in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 6.1 | $79M | +4% | 899k | 88.23 | |
Apple (AAPL) | 5.7 | $74M | -4% | 572k | 129.93 | |
Microsoft Corporation (MSFT) | 3.8 | $50M | -5% | 209k | 239.82 | |
TJX Companies (TJX) | 3.8 | $50M | -9% | 622k | 79.60 | |
Booking Holdings (BKNG) | 3.8 | $49M | -4% | 25k | 2015.28 | |
Thermo Fisher Scientific (TMO) | 3.7 | $49M | -5% | 89k | 550.69 | |
Home Depot (HD) | 3.7 | $49M | -6% | 155k | 315.86 | |
Fiserv (FISV) | 3.7 | $49M | -5% | 480k | 101.07 | |
MasterCard Incorporated (MA) | 3.6 | $48M | -5% | 137k | 347.73 | |
Amphenol Corporation (APH) | 3.4 | $44M | -11% | 584k | 76.14 | |
Markel Corporation (MKL) | 3.4 | $44M | -3% | 34k | 1317.49 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $44M | +30% | 130k | 336.53 | |
S&p Global (SPGI) | 3.1 | $40M | -3% | 119k | 334.94 | |
Visa (V) | 2.8 | $37M | -2% | 176k | 207.76 | |
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Walt Disney Company (DIS) | 2.7 | $35M | -12% | 400k | 86.88 | |
Autodesk (ADSK) | 2.6 | $34M | -12% | 184k | 186.87 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $33M | +31% | 513k | 64.67 | |
Zebra Technologies (ZBRA) | 2.4 | $31M | -2% | 120k | 256.41 | |
Sherwin-Williams Company (SHW) | 2.3 | $30M | -4% | 127k | 237.33 | |
Accenture (ACN) | 2.3 | $30M | 112k | 266.84 | ||
Take-Two Interactive Software (TTWO) | 2.3 | $29M | -12% | 283k | 104.13 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $29M | +8% | 196k | 146.55 | |
Intuit (INTU) | 2.0 | $26M | +86% | 66k | 389.22 | |
Paypal Holdings (PYPL) | 1.9 | $24M | -11% | 342k | 71.22 | |
Raytheon Technologies Corp (RTX) | 1.7 | $22M | -7% | 219k | 100.92 | |
Icon (ICLR) | 1.7 | $22M | NEW | 113k | 194.25 | |
Fortune Brands (FBIN) | 1.4 | $18M | -4% | 321k | 57.11 | |
Match Group (MTCH) | 1.3 | $18M | -10% | 424k | 41.49 | |
Lowe's Companies (LOW) | 1.3 | $17M | -3% | 87k | 199.24 | |
Broadridge Financial Solutions (BR) | 1.3 | $17M | -5% | 124k | 134.13 | |
NVIDIA Corporation (NVDA) | 1.2 | $16M | 107k | 146.14 | ||
Spdr S&p 500 Etf (SPY) | 1.1 | $15M | +681% | 38k | 382.43 | |
Constellation Brands (STZ) | 1.0 | $13M | -2% | 55k | 231.75 | |
Copart (CPRT) | 0.9 | $12M | +92% | 196k | 60.89 | |
Cintas Corporation (CTAS) | 0.9 | $12M | -2% | 26k | 451.63 | |
Amazon (AMZN) | 0.9 | $11M | +43% | 134k | 84.00 | |
Godaddy Inc cl a (GDDY) | 0.8 | $11M | 145k | 74.82 | ||
FleetCor Technologies (FLT) | 0.7 | $9.5M | -4% | 52k | 183.68 | |
Napco Security Systems (NSSC) | 0.7 | $8.6M | +22% | 314k | 27.48 | |
UnitedHealth (UNH) | 0.6 | $7.6M | +225% | 14k | 530.22 | |
Teleflex Incorporated (TFX) | 0.6 | $7.4M | -10% | 30k | 249.64 | |
IDEXX Laboratories (IDXX) | 0.5 | $6.0M | NEW | 15k | 407.96 | |
Phillips 66 (PSX) | 0.3 | $3.7M | -12% | 36k | 104.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | +3% | 26k | 134.10 | |
Johnson & Johnson (JNJ) | 0.3 | $3.4M | +5% | 19k | 176.65 | |
Cisco Systems (CSCO) | 0.3 | $3.3M | +3% | 70k | 47.64 | |
At&t (T) | 0.2 | $3.2M | +3% | 172k | 18.41 | |
Pepsi (PEP) | 0.2 | $3.1M | +4% | 17k | 180.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | +5% | 26k | 115.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | +4% | 30k | 93.19 | |
McDonald's Corporation (MCD) | 0.2 | $2.6M | +4% | 9.8k | 263.53 | |
United Parcel Service (UPS) | 0.2 | $2.6M | +2% | 15k | 173.84 | |
American Tower Reit (AMT) | 0.2 | $2.6M | +4% | 12k | 211.87 | |
Comcast Corporation (CMCSA) | 0.2 | $2.5M | +6% | 73k | 34.97 | |
Wec Energy Group (WEC) | 0.2 | $2.3M | +6% | 25k | 93.76 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.9M | -16% | 18k | 104.53 | |
Extra Space Storage (EXR) | 0.1 | $1.8M | NEW | 12k | 147.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | +5% | 3.7k | 486.54 | |
Boeing Company (BA) | 0.1 | $1.0M | 5.3k | 190.52 | ||
Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $928k | 32k | 28.65 | ||
Chevron Corporation (CVX) | 0.1 | $892k | 5.0k | 179.51 | ||
Dollar Tree (DLTR) | 0.1 | $873k | 6.2k | 141.44 | ||
Zions Bancorporation (ZION) | 0.1 | $851k | 17k | 49.16 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $704k | -2% | 1.5k | 469.07 | |
Abbvie (ABBV) | 0.0 | $621k | -3% | 3.8k | 161.61 | |
Kroger (KR) | 0.0 | $567k | 13k | 44.58 | ||
Alphabet Inc Class C cs (GOOG) | 0.0 | $541k | +10% | 6.1k | 88.73 | |
Facebook Inc cl a (META) | 0.0 | $532k | -98% | 4.4k | 120.34 | |
Steris Plc Ord equities (STE) | 0.0 | $531k | -98% | 2.9k | 184.69 | |
Berkshire Hathaway (BRK.A) | 0.0 | $469k | 1.00 | 468710.00 | ||
ConocoPhillips (COP) | 0.0 | $397k | -2% | 3.4k | 118.00 | |
Starbucks Corporation (SBUX) | 0.0 | $397k | 4.0k | 99.20 | ||
Union Pacific Corporation (UNP) | 0.0 | $362k | 1.8k | 207.07 | ||
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $349k | NEW | 1.3k | 266.28 | |
Yum China Holdings (YUMC) | 0.0 | $327k | -12% | 6.0k | 54.66 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $310k | NEW | 7.3k | 42.36 | |
Alibaba Group Holding (BABA) | 0.0 | $301k | +18% | 3.4k | 88.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $301k | +20% | 4.0k | 74.49 | |
PerkinElmer (PKI) | 0.0 | $301k | -4% | 2.1k | 140.22 | |
Becton, Dickinson and (BDX) | 0.0 | $276k | -2% | 1.1k | 254.30 | |
MercadoLibre (MELI) | 0.0 | $262k | -25% | 310.00 | 846.24 | |
Iaa (IAA) | 0.0 | $255k | -20% | 6.4k | 40.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $237k | NEW | 1.1k | 220.68 | |
Cdw (CDW) | 0.0 | $229k | 1.3k | 178.58 | ||
Ecolab (ECL) | 0.0 | $218k | 1.5k | 145.56 | ||
Deere & Company (DE) | 0.0 | $214k | NEW | 500.00 | 428.76 | |
HDFC Bank (HDB) | 0.0 | $213k | -20% | 3.1k | 68.41 | |
Yum! Brands (YUM) | 0.0 | $211k | NEW | 1.6k | 128.11 | |
Verizon Communications (VZ) | 0.0 | $206k | NEW | 5.2k | 39.40 | |
Infosys Technologies (INFY) | 0.0 | $183k | 10k | 18.01 |
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/ 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
- Alta Capital Management Llc/ 2020 Q4 restated filed Feb. 3, 2021
- Alta Capital Management Llc/ 2020 Q4 filed Jan. 29, 2021
- Alta Capital Management Llc/ 2020 Q3 filed Oct. 30, 2020
- Alta Capital Management Llc/ 2020 Q2 filed Aug. 6, 2020
- Alta Capital Management Llc/ 2020 Q1 filed May 6, 2020
- Alta Capital Management Llc/ 2019 Q4 filed Jan. 30, 2020
- Alta Capital Management Llc/ 2019 Q3 filed Oct. 22, 2019
- Alta Capital Management Llc/ 2019 Q2 filed July 26, 2019