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, MA, FI, and represent 23.86% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$15M), VRSN (+$13M), DG (+$5.1M), LOW, CVX, ADBE, DIS, UNH, TXN, ZBRA.
- Started 5 new stock positions in YUM, TXN, Corpay, Guardian Cap Group, VRSN.
- Reduced shares in these 10 stocks: PYPL (-$18M), FleetCor Technologies (-$14M), NVDA (-$9.9M), , PSX, FI, ICLR, APH, MSFT, CVS.
- Sold out of its positions in CVS, COP, FleetCor Technologies, HDB, INFY, NSRGY, PYPL, SPY.
- Alta Capital Management Llc/ was a net seller of stock by $-35M.
- Alta Capital Management Llc/ has $1.6B in assets under management (AUM), dropping by 4.65%.
- 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 csv
Download as Excel
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $115M | 763k | 150.93 |
|
|
| Apple (AAPL) | 5.1 | $83M | 481k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $73M | -3% | 174k | 420.72 |
|
| MasterCard Incorporated (MA) | 3.6 | $58M | -3% | 120k | 481.57 |
|
| Fiserv (FI) | 3.6 | $58M | -6% | 362k | 159.82 |
|
| Amphenol Corporation (APH) | 3.5 | $57M | -4% | 494k | 115.35 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $54M | +6% | 107k | 504.60 |
|
| TJX Companies (TJX) | 3.3 | $54M | -2% | 529k | 101.42 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $52M | 90k | 581.21 |
|
|
| Home Depot (HD) | 3.2 | $52M | 135k | 383.60 |
|
|
| Amazon (AMZN) | 3.0 | $49M | +2% | 273k | 180.38 |
|
| Booking Holdings (BKNG) | 3.0 | $48M | -3% | 13k | 3627.94 |
|
| Intuit (INTU) | 2.9 | $47M | -4% | 72k | 650.01 |
|
| UnitedHealth (UNH) | 2.9 | $47M | +3% | 95k | 494.70 |
|
| Autodesk (ADSK) | 2.9 | $46M | 178k | 260.42 |
|
|
| Markel Corporation (MKL) | 2.8 | $46M | 30k | 1521.51 |
|
|
| S&p Global (SPGI) | 2.7 | $44M | 103k | 425.45 |
|
|
| Visa (V) | 2.5 | $40M | 144k | 279.08 |
|
|
| Dollar General (DG) | 2.3 | $38M | +15% | 242k | 156.06 |
|
| Zebra Technologies (ZBRA) | 2.3 | $37M | +3% | 123k | 301.44 |
|
| Sherwin-Williams Company (SHW) | 2.3 | $37M | -3% | 107k | 347.33 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $36M | 453k | 79.45 |
|
|
| Accenture (ACN) | 2.1 | $34M | 99k | 346.61 |
|
|
| Icon (ICLR) | 2.0 | $33M | -8% | 97k | 335.95 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $33M | -23% | 36k | 903.58 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $29M | 196k | 148.49 |
|
|
| Walt Disney Company (DIS) | 1.7 | $28M | +8% | 225k | 122.36 |
|
| Zoetis Inc Cl A (ZTS) | 1.7 | $27M | -7% | 159k | 169.21 |
|
| Lowe's Companies (LOW) | 1.4 | $23M | +19% | 90k | 254.73 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $19M | -2% | 195k | 97.53 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $18M | -2% | 89k | 204.86 |
|
| Napco Security Systems (NSSC) | 1.1 | $18M | -3% | 441k | 40.16 |
|
| Godaddy Inc cl a (GDDY) | 1.0 | $17M | -3% | 139k | 118.68 |
|
| Copart (CPRT) | 1.0 | $16M | 282k | 57.92 |
|
|
| Cintas Corporation (CTAS) | 1.0 | $16M | -2% | 23k | 687.05 |
|
| Corpay | 0.9 | $15M | NEW | 49k | 308.54 |
|
| Verisign (VRSN) | 0.8 | $13M | NEW | 68k | 189.51 |
|
| AutoZone (AZO) | 0.7 | $12M | -2% | 3.7k | 3151.65 |
|
| Pool Corporation (POOL) | 0.6 | $10M | +5% | 25k | 403.51 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $7.3M | 14k | 539.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | +3% | 28k | 200.30 |
|
| Chevron Corporation (CVX) | 0.3 | $4.8M | +321% | 30k | 157.74 |
|
| Verizon Communications (VZ) | 0.3 | $4.6M | +15% | 109k | 41.96 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.8M | -2% | 25k | 152.26 |
|
| Cisco Systems (CSCO) | 0.2 | $3.8M | 76k | 49.91 |
|
|
| At&t (T) | 0.2 | $3.6M | +17% | 207k | 17.60 |
|
| American Tower Reit (AMT) | 0.2 | $3.6M | +9% | 18k | 197.59 |
|
| Extra Space Storage (EXR) | 0.2 | $3.6M | +5% | 24k | 147.00 |
|
| Kenvue (KVUE) | 0.2 | $3.5M | +7% | 162k | 21.46 |
|
| Constellation Brands (STZ) | 0.2 | $3.4M | 12k | 271.76 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $3.2M | +7% | 11k | 281.97 |
|
| United Parcel Service (UPS) | 0.2 | $3.2M | +37% | 21k | 148.63 |
|
| Pepsi (PEP) | 0.2 | $3.0M | +16% | 17k | 175.02 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | +41% | 12k | 245.93 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | +8% | 6.3k | 454.92 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.7M | +7% | 18k | 148.44 |
|
| Wec Energy Group (WEC) | 0.2 | $2.7M | +21% | 33k | 82.12 |
|
| Guardian Capital Grp Ltd Class (GCAAF) | 0.2 | $2.5M | +7% | 70k | 35.12 |
|
| Phillips 66 (PSX) | 0.1 | $1.6M | -75% | 9.6k | 163.34 |
|
| Facebook Inc cl a (META) | 0.1 | $1.6M | -13% | 3.2k | 485.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | NEW | 8.3k | 174.21 |
|
| Waste Management (WM) | 0.1 | $1.1M | -36% | 5.0k | 213.15 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.0M | -29% | 24k | 43.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $993k | +65% | 17k | 60.17 |
|
| Coca-Cola Company (KO) | 0.1 | $918k | -25% | 15k | 61.18 |
|
| Dollar Tree (DLTR) | 0.1 | $822k | 6.2k | 133.15 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $778k | -60% | 1.0k | 777.96 |
|
| Kroger (KR) | 0.0 | $737k | 13k | 57.13 |
|
|
| Boeing Company (BA) | 0.0 | $724k | -24% | 3.8k | 193.03 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Abbvie (ABBV) | 0.0 | $612k | -6% | 3.4k | 182.10 |
|
| Abbott Laboratories (ABT) | 0.0 | $568k | 5.0k | 113.66 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $553k | 1.1k | 496.95 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $470k | 31k | 15.06 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $461k | 20k | 23.06 |
|
|
| Medtronic (MDT) | 0.0 | $436k | 5.0k | 87.15 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $366k | 4.0k | 91.39 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $364k | -23% | 697.00 | 522.88 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $362k | -12% | 2.7k | 136.05 |
|
| Ecolab (ECL) | 0.0 | $346k | 1.5k | 230.90 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $345k | -18% | 1.5k | 224.82 |
|
| Kinder Morgan (KMI) | 0.0 | $333k | 18k | 18.34 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $321k | 6.4k | 50.18 |
|
|
| Deere & Company (DE) | 0.0 | $268k | 651.00 | 411.09 |
|
|
| Marriott International (MAR) | 0.0 | $257k | 1.0k | 252.42 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $232k | -6% | 5.8k | 39.80 |
|
| MercadoLibre (MELI) | 0.0 | $219k | -18% | 145.00 | 1511.96 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $213k | -10% | 5.5k | 39.03 |
|
| Yum! Brands (YUM) | 0.0 | $206k | NEW | 1.5k | 138.67 |
|
| Guardian Cap Group | 0.0 | $206k | NEW | 6.0k | 34.37 |
|
| Weg Sa Brazil (WEGZY) | 0.0 | $99k | -10% | 13k | 7.63 |
|
| Magazine Luiza SA (MGLUY) | 0.0 | $30k | -7% | 20k | 1.50 |
|
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 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
- 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