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
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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 |
|
| Amazon (AMZN) | 5.6 | $86M | -3% | 453k | 190.26 |
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| Apple (AAPL) | 5.2 | $80M | -23% | 358k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $74M | +19% | 679k | 108.38 |
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| Microsoft Corporation (MSFT) | 4.3 | $67M | 178k | 375.39 |
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| UnitedHealth (UNH) | 3.9 | $60M | 115k | 523.75 |
|
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| Fiserv (FI) | 3.7 | $57M | -12% | 260k | 220.83 |
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| MasterCard Incorporated (MA) | 3.7 | $56M | -10% | 103k | 548.12 |
|
| TJX Companies (TJX) | 3.3 | $52M | -4% | 423k | 121.80 |
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| Amphenol Corporation (APH) | 3.0 | $46M | 706k | 65.59 |
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| Adobe Systems Incorporated (ADBE) | 3.0 | $46M | -3% | 120k | 383.53 |
|
| Booking Holdings (BKNG) | 2.9 | $45M | -6% | 9.7k | 4607.14 |
|
| Intuit (INTU) | 2.9 | $44M | 72k | 613.99 |
|
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| S&p Global (SPGI) | 2.8 | $43M | -9% | 84k | 508.11 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $42M | -2% | 85k | 497.60 |
|
| AutoZone (AZO) | 2.6 | $41M | -4% | 11k | 3812.78 |
|
| Autodesk (ADSK) | 2.5 | $39M | -7% | 149k | 261.80 |
|
| Broadcom (AVGO) | 2.3 | $36M | +210% | 214k | 167.43 |
|
| Copart (CPRT) | 2.3 | $35M | -2% | 616k | 56.59 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $34M | +19% | 64k | 532.58 |
|
| Asml Holding (ASML) | 2.1 | $33M | +7% | 49k | 662.64 |
|
| Sherwin-Williams Company (SHW) | 2.0 | $31M | 88k | 349.19 |
|
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| Visa (V) | 2.0 | $31M | -23% | 87k | 350.46 |
|
| Home Depot (HD) | 2.0 | $30M | -5% | 83k | 366.49 |
|
| MercadoLibre (MELI) | 1.9 | $29M | +97% | 15k | 1950.87 |
|
| Zoetis Inc Cl A (ZTS) | 1.7 | $27M | -4% | 163k | 164.65 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $24M | +10% | 226k | 104.58 |
|
| Novo Nordisk A/S (NVO) | 1.3 | $20M | +41% | 289k | 69.44 |
|
| Kinsale Cap Group (KNSL) | 1.2 | $18M | -4% | 38k | 486.71 |
|
| Verisign (VRSN) | 1.1 | $17M | -24% | 68k | 253.87 |
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| Cintas Corporation (CTAS) | 1.0 | $15M | 73k | 205.53 |
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| Lowe's Companies (LOW) | 1.0 | $15M | 64k | 233.23 |
|
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| Godaddy Inc cl a (GDDY) | 0.9 | $14M | 77k | 180.14 |
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| Broadridge Financial Solutions (BR) | 0.8 | $13M | -38% | 52k | 242.46 |
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| Facebook Inc cl a (META) | 0.6 | $9.5M | +419% | 17k | 576.36 |
|
| Napco Security Systems (NSSC) | 0.6 | $9.4M | +2% | 408k | 23.02 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $9.3M | -69% | 140k | 66.64 |
|
| Waste Management (WM) | 0.6 | $9.2M | +1486% | 40k | 231.51 |
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| IDEXX Laboratories (IDXX) | 0.6 | $8.8M | 21k | 419.95 |
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| Chevron Corporation (CVX) | 0.4 | $6.7M | +3% | 40k | 167.29 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 27k | 245.30 |
|
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| Vistra Energy (VST) | 0.4 | $5.9M | NEW | 50k | 117.44 |
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| At&t (T) | 0.4 | $5.6M | +4% | 197k | 28.28 |
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| Federal Signal Corporation (FSS) | 0.3 | $4.9M | 67k | 73.55 |
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| American Tower Reit (AMT) | 0.3 | $4.9M | +9% | 22k | 217.61 |
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| Markel Corporation (MKL) | 0.3 | $4.8M | -5% | 2.6k | 1869.61 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.8M | +5% | 20k | 236.24 |
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| Cisco Systems (CSCO) | 0.3 | $4.7M | +5% | 76k | 61.71 |
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| Wec Energy Group (WEC) | 0.3 | $4.3M | +4% | 40k | 108.98 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.3M | +6% | 14k | 312.37 |
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| Extra Space Storage (EXR) | 0.3 | $4.3M | +7% | 29k | 148.49 |
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| Oracle Corporation (ORCL) | 0.2 | $3.8M | +55% | 27k | 139.81 |
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| Altria (MO) | 0.2 | $3.7M | +6% | 61k | 60.02 |
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| Domino's Pizza (DPZ) | 0.2 | $3.6M | +11% | 7.9k | 459.46 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | +13% | 8.0k | 446.73 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | +10% | 20k | 179.71 |
|
| Black Hills Corporation (BKH) | 0.2 | $3.4M | +9% | 56k | 60.65 |
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| Pepsi (PEP) | 0.2 | $3.3M | +13% | 22k | 149.94 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | -13% | 20k | 156.23 |
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| Automatic Data Processing (ADP) | 0.2 | $2.9M | +9% | 9.4k | 305.55 |
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| Fastenal Company (FAST) | 0.2 | $2.9M | +65% | 37k | 77.55 |
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| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.0M | 73k | 27.62 |
|
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| Phillips 66 (PSX) | 0.1 | $1.2M | 9.7k | 123.48 |
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| Zions Bancorporation (ZION) | 0.1 | $1.1M | -4% | 23k | 49.86 |
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| Kroger (KR) | 0.1 | $883k | 13k | 67.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $878k | 10k | 87.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $855k | +2% | 1.0k | 825.91 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798441.00 |
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| Abbvie (ABBV) | 0.0 | $678k | 3.2k | 209.52 |
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| Boeing Company (BA) | 0.0 | $587k | -5% | 3.4k | 170.55 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $528k | -23% | 2.5k | 207.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $500k | 10k | 49.36 |
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| Starbucks Corporation (SBUX) | 0.0 | $392k | 4.0k | 98.09 |
|
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| Ecolab (ECL) | 0.0 | $380k | 1.5k | 253.52 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $365k | 16k | 22.81 |
|
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| Deere & Company (DE) | 0.0 | $307k | 653.00 | 469.96 |
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| Dollar Tree (DLTR) | 0.0 | $301k | -10% | 4.0k | 75.07 |
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| Accenture (ACN) | 0.0 | $275k | -42% | 881.00 | 312.04 |
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| Yum China Holdings (YUMC) | 0.0 | $270k | -10% | 5.2k | 52.07 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $269k | +12% | 735.00 | 366.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $261k | -45% | 2.0k | 132.46 |
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| Steris Plc Ord equities (STE) | 0.0 | $257k | -7% | 1.1k | 226.65 |
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| ExlService Holdings (EXLS) | 0.0 | $255k | +16% | 5.4k | 47.21 |
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| Marriott International (MAR) | 0.0 | $245k | 1.0k | 238.40 |
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| Yum! Brands (YUM) | 0.0 | $239k | 1.5k | 157.42 |
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| Corpay (CPAY) | 0.0 | $224k | NEW | 643.00 | 348.72 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | -12% | 1.3k | 166.00 |
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| Banco Itau Holding Financeira (ITUB) | 0.0 | $62k | NEW | 11k | 5.50 |
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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/ 2025 Q1 filed April 21, 2025
- 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