Alta Capital Management

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

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/

Companies in the Alta Capital Management Llc/ portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $144M 810k 177.57
Alphabet Inc Class A cs (GOOGL) 6.7 $129M 44k 2897.03
Facebook Inc cl a (FB) 4.8 $92M 273k 336.35
Thermo Fisher Scientific (TMO) 3.8 $73M 110k 667.24
Home Depot (HD) 3.7 $72M -2% 172k 415.01
Walt Disney Company (DIS) 3.2 $62M +2% 402k 154.89
Booking Holdings (BKNG) 3.2 $61M 26k 2399.21
Amphenol Corporation (APH) 3.1 $60M 689k 87.46
Microsoft Corporation (MSFT) 3.1 $60M -2% 177k 336.32
Steris Plc Ord equities (STE) 3.1 $59M 242k 243.41
S&p Global (SPGI) 3.0 $59M 125k 471.93
Zebra Technologies (ZBRA) 3.0 $58M 97k 595.19
Autodesk (ADSK) 2.9 $56M +575% 199k 281.19
Take-Two Interactive Software (TTWO) 2.9 $56M 315k 177.72
Markel Corporation (MKL) 2.8 $55M 44k 1233.99
MasterCard Incorporated (MA) 2.8 $54M 150k 359.32
Fiserv (FISV) 2.8 $53M -2% 513k 103.79
TJX Companies (TJX) 2.7 $52M 685k 75.92
Broadridge Financial Solutions (BR) 2.7 $52M 282k 182.82
Match Group (MTCH) 2.6 $49M 373k 132.25
Paypal Holdings (PYPL) 2.5 $48M +19% 257k 188.58
Zoetis Inc Cl A (ZTS) 2.4 $47M -2% 194k 244.03
Sherwin-Williams Company (SHW) 2.4 $47M 133k 352.16
Visa (V) 2.4 $46M +2% 210k 216.71
PerkinElmer (PKI) 2.1 $40M 200k 201.06
Adobe Systems Incorporated (ADBE) 1.8 $36M 63k 567.06
Iaa (IAA) 1.7 $32M 635k 50.62
Fortune Brands (FBHS) 1.6 $31M 289k 106.90
NVIDIA Corporation (NVDA) 1.3 $25M -14% 86k 294.10
Lowe's Companies (LOW) 1.2 $23M 88k 258.48
Raytheon Technologies Corp (RTX) 1.1 $22M 258k 86.06
Intuit (INTU) 1.0 $19M 29k 643.23
Constellation Brands (STZ) 0.8 $16M 62k 250.97
Copart (CPRT) 0.8 $15M 97k 151.61
Cintas Corporation (CTAS) 0.7 $14M 31k 443.14
Godaddy Inc cl a (GDDY) 0.6 $12M 137k 84.86
FleetCor Technologies (FLT) 0.6 $12M +7% 52k 223.83
Teleflex Incorporated (TFX) 0.4 $7.5M 23k 328.46
Spdr S&p 500 Etf (SPY) 0.4 $7.0M NEW 15k 474.90
Napco Security Systems (NSSC) 0.2 $4.4M +58% 89k 49.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $4.2M +11% 69k 60.67
Amazon (AMZN) 0.2 $4.0M 1.2k 3333.88
Cisco Systems (CSCO) 0.2 $4.0M +5% 63k 63.37
United Parcel Service (UPS) 0.2 $3.5M +5% 16k 214.35
Pepsi (PEP) 0.2 $3.4M +5% 19k 173.66
Kroger (KR) 0.2 $3.3M +4% 74k 45.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.1M +6% 22k 140.34
CVS Caremark Corporation (CVS) 0.2 $3.1M -18% 30k 103.15
McDonald's Corporation (MCD) 0.2 $2.9M +5% 11k 268.06
UnitedHealth (UNH) 0.1 $2.8M +27% 5.7k 502.21
Verizon Communications (VZ) 0.1 $2.8M +7% 55k 51.96
Phillips 66 (PSX) 0.1 $2.7M 38k 72.45
Comcast Corporation (CMCSA) 0.1 $2.7M +49% 53k 50.33
Johnson & Johnson (JNJ) 0.1 $2.6M +8% 15k 171.03
American Tower Reit (AMT) 0.1 $2.6M +7% 8.8k 292.49
JPMorgan Chase & Co. (JPM) 0.1 $2.6M +5% 16k 158.31
At&t (T) 0.1 $2.3M +6% 94k 24.60
Wec Energy Group (WEC) 0.1 $2.1M +7% 22k 97.07
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M NEW 12k 160.94
Lockheed Martin Corporation (LMT) 0.1 $1.7M +8% 4.7k 355.36
Boeing Company (BA) 0.1 $1.4M +7% 7.0k 201.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M -98% 2.8k 412.06
Zions Bancorporation (ZION) 0.1 $1.1M -4% 17k 63.12
Dollar Tree (DLTR) 0.1 $1.0M -6% 7.4k 140.52
Guardian Capital Grp Ltd Class (GCAAF) 0.0 $895k 32k 27.64
Alphabet Inc Class C cs (GOOG) 0.0 $810k 280.00 2892.86
Ecolab (ECL) 0.0 $668k -8% 2.9k 234.39
Chevron Corporation (CVX) 0.0 $622k -3% 5.3k 117.20
Union Pacific Corporation (UNP) 0.0 $566k -4% 2.2k 251.89
Starbucks Corporation (SBUX) 0.0 $535k 4.6k 116.79
Abbvie (ABBV) 0.0 $532k -5% 3.9k 135.20
Becton, Dickinson and (BDX) 0.0 $503k -4% 2.0k 251.50
Berkshire Hathaway (BRK.A) 0.0 $450k 1.00 450000.00
MercadoLibre (MELI) 0.0 $446k +36% 331.00 1347.43
Ball Corporation (BLL) 0.0 $428k 4.5k 96.18
Del Taco Restaurants 0.0 $420k -12% 34k 12.44
Accenture (ACN) 0.0 $408k 985.00 414.21
Taiwan Semiconductor Mfg (TSM) 0.0 $403k -16% 3.4k 120.30
Yum China Holdings (YUMC) 0.0 $381k -3% 7.7k 49.78
Alibaba Group Holding (BABA) 0.0 $366k -4% 3.1k 118.52
Nv5 Holding (NVEE) 0.0 $278k NEW 2.0k 137.83
Icon (ICLR) 0.0 $270k 873.00 309.28
HDFC Bank (HDB) 0.0 $254k 3.9k 64.91
Cdw (CDW) 0.0 $244k 1.2k 204.18
Yum! Brands (YUM) 0.0 $242k 1.7k 138.60
ConocoPhillips (COP) 0.0 $242k -12% 3.4k 72.13
Wells Fargo & Company (WFC) 0.0 $230k -7% 4.8k 47.91
Choice Hotels International (CHH) 0.0 $221k NEW 1.4k 155.52
IPG Photonics Corporation (IPGP) 0.0 $218k -2% 1.3k 171.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 810.00 269.14
Ford Motor Company (F) 0.0 $210k 10k 20.70
Walgreen Boots Alliance (WBA) 0.0 $207k NEW 4.0k 52.01
Epam Systems (EPAM) 0.0 $207k -33% 311.00 665.59
Infosys Technologies (INFY) 0.0 $204k NEW 8.1k 25.26
Affiliated Managers (AMG) 0.0 $203k NEW 1.2k 163.71

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