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, FB, DIS, TMO, and represent 25.87% of Alta Capital Management Llc/'s stock portfolio.
  • Added to shares of these 7 stocks: NVDA (+$11M), ADSK (+$8.4M), ICLR, YUM, TCOM, JLL, LZRFY.
  • Started 6 new stock positions in ADSK, JLL, ICLR, YUM, LZRFY, TCOM.
  • Reduced shares in these 10 stocks: GOOGL (-$121M), AAPL (-$114M), FB (-$89M), MKL (-$63M), DIS (-$63M), TMO (-$63M), HD (-$56M), BKNG (-$56M), FISV (-$55M), PYPL (-$53M).
  • Sold out of its positions in EAT, HON, INFY, KAR, NTES, EDU, WBA.
  • Alta Capital Management Llc/ was a net seller of stock by $-1.7B.
  • Alta Capital Management Llc/ has $1.8B in assets under management (AUM), dropping by -48.98%.
  • Central Index Key (CIK): 0001093589

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Portfolio Holdings for Alta Capital Management Llc/

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.8 $121M -50% 45k 2673.52
Apple (AAPL) 6.5 $116M -49% 820k 141.50
Facebook Inc cl a (FB) 5.1 $91M -49% 269k 339.39
Walt Disney Company (DIS) 3.7 $66M -48% 392k 169.17
Thermo Fisher Scientific (TMO) 3.6 $64M -49% 112k 571.33
Booking Holdings (BKNG) 3.4 $60M -48% 25k 2373.87
Match Group (MTCH) 3.3 $58M -30% 372k 156.99
Home Depot (HD) 3.3 $58M -49% 178k 328.26
Fiserv (FISV) 3.2 $57M -48% 524k 108.50
Paypal Holdings (PYPL) 3.1 $56M -48% 214k 260.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.0 $53M -49% 146k 360.92
S&p Global (SPGI) 3.0 $53M -49% 124k 424.88
Markel Corporation (MKL) 3.0 $53M -54% 44k 1195.12
Microsoft Corporation (MSFT) 2.9 $51M -49% 181k 281.92

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MasterCard Incorporated (MA) 2.9 $51M -48% 147k 347.68
Amphenol Corporation (APH) 2.9 $51M -49% 692k 73.23
Zebra Technologies (ZBRA) 2.8 $50M -49% 97k 515.42
Steris Plc Ord equities (STE) 2.8 $49M -48% 240k 204.28
Take-Two Interactive Software (TTWO) 2.7 $48M -47% 310k 154.07
Broadridge Financial Solutions (BR) 2.6 $47M -48% 279k 166.64
Visa (V) 2.6 $46M -48% 206k 222.75
TJX Companies (TJX) 2.5 $45M -48% 675k 65.98
Zoetis Inc Cl A (ZTS) 2.2 $39M -48% 199k 194.14
Sherwin-Williams Company (SHW) 2.1 $38M -49% 134k 279.73
Adobe Systems Incorporated (ADBE) 2.1 $37M -50% 64k 575.72
Iaa (IAA) 2.0 $35M -46% 644k 54.57
PerkinElmer (PKI) 2.0 $35M -52% 203k 173.29
Fortune Brands (FBHS) 1.4 $26M -49% 287k 89.42
Raytheon Technologies Corp (RTX) 1.2 $22M -48% 256k 85.96
NVIDIA Corporation (NVDA) 1.2 $21M +102% 101k 207.16
Lowe's Companies (LOW) 1.0 $18M -49% 88k 202.86
Intuit (INTU) 0.9 $16M -50% 30k 539.48
Copart (CPRT) 0.8 $13M -50% 96k 138.72
Constellation Brands (STZ) 0.7 $13M -47% 62k 210.68
FleetCor Technologies (FLT) 0.7 $13M -48% 48k 261.25
Cintas Corporation (CTAS) 0.7 $12M -49% 31k 380.65
Godaddy Inc cl a (GDDY) 0.5 $9.7M -48% 139k 69.70
Teleflex Incorporated (TFX) 0.5 $8.5M -49% 23k 376.54
Autodesk (ADSK) 0.5 $8.4M NEW 30k 285.16
Amazon (AMZN) 0.2 $4.0M -44% 1.2k 3284.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.8M -46% 62k 61.19
Cisco Systems (CSCO) 0.2 $3.3M -47% 60k 54.41
CVS Caremark Corporation (CVS) 0.2 $3.1M -48% 36k 84.85
Kroger (KR) 0.2 $2.8M -48% 70k 40.43
United Parcel Service (UPS) 0.2 $2.8M -46% 15k 182.08
Pepsi (PEP) 0.2 $2.8M -48% 18k 150.39
Verizon Communications (VZ) 0.2 $2.7M -47% 51k 54.00
Phillips 66 (PSX) 0.1 $2.6M -47% 38k 70.01
McDonald's Corporation (MCD) 0.1 $2.5M -47% 11k 241.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.5M -47% 21k 120.18
JPMorgan Chase & Co. (JPM) 0.1 $2.5M -47% 15k 163.69
Napco Security Systems (NSSC) 0.1 $2.4M -25% 56k 43.06
At&t (T) 0.1 $2.4M -44% 89k 27.01
Johnson & Johnson (JNJ) 0.1 $2.2M -47% 14k 161.48
American Tower Reit (AMT) 0.1 $2.2M -47% 8.1k 265.37
Ingredion Incorporated (INGR) 0.1 $2.0M -46% 22k 88.98
Comcast Corporation (CMCSA) 0.1 $2.0M -48% 35k 55.92
Wec Energy Group (WEC) 0.1 $1.8M -47% 20k 88.18
UnitedHealth (UNH) 0.1 $1.7M -46% 4.4k 390.69
Lockheed Martin Corporation (LMT) 0.1 $1.5M -46% 4.4k 344.97
Boeing Company (BA) 0.1 $1.4M -49% 6.5k 219.88
Zions Bancorporation (ZION) 0.1 $1.1M -49% 18k 61.85
Guardian Capital Grp Ltd Class (GCAAF) 0.0 $868k -23% 32k 26.81
Dollar Tree (DLTR) 0.0 $758k -54% 7.9k 95.62
Alphabet Inc Class C cs (GOOG) 0.0 $746k -48% 280.00 2664.29
Ecolab (ECL) 0.0 $647k -50% 3.1k 208.37
Chevron Corporation (CVX) 0.0 $556k -44% 5.5k 101.33
Becton, Dickinson and (BDX) 0.0 $515k -67% 2.1k 245.71
Starbucks Corporation (SBUX) 0.0 $496k -50% 4.5k 110.22
Alibaba Group Holding (BABA) 0.0 $476k -39% 3.2k 147.87
Yum China Holdings (YUMC) 0.0 $461k -45% 7.9k 58.01
Union Pacific Corporation (UNP) 0.0 $460k -50% 2.3k 195.91
Abbvie (ABBV) 0.0 $450k -50% 4.2k 107.78
Taiwan Semiconductor Mfg (TSM) 0.0 $449k -42% 4.0k 111.41
Berkshire Hathaway (BRK.A) 0.0 $411k -50% 1.00 411000.00
MercadoLibre (MELI) 0.0 $406k -60% 242.00 1677.69
Ball Corporation (BLL) 0.0 $400k -50% 4.5k 89.89
Del Taco Restaurants (TACO) 0.0 $338k -50% 39k 8.72
Accenture (ACN) 0.0 $315k -50% 985.00 319.80
HDFC Bank (HDB) 0.0 $286k -42% 3.9k 73.09
Epam Systems (EPAM) 0.0 $265k -53% 466.00 568.67
ConocoPhillips (COP) 0.0 $261k -44% 3.9k 67.70
Wells Fargo & Company (WFC) 0.0 $241k -61% 5.2k 46.34
Jd (JD) 0.0 $235k -43% 3.3k 72.20
Icon (ICLR) 0.0 $229k NEW 873.00 262.31
Citrix Systems (CTXS) 0.0 $217k -99% 2.0k 106.90
Cdw (CDW) 0.0 $217k -50% 1.2k 181.59
Yum! Brands (YUM) 0.0 $212k NEW 1.7k 121.77
Wright Express (WEX) 0.0 $211k -50% 1.2k 175.39
IPG Photonics Corporation (IPGP) 0.0 $206k -33% 1.3k 158.10
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $205k NEW 6.7k 30.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k NEW 810.00 246.91
Ford Motor Company (F) 0.0 $142k -50% 10k 14.07
Localiza Rent A Car (LZRFY) 0.0 $123k NEW 10k 11.98

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