Alta Capital Management
Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, FB, TMO, HD, and represent 26.36% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: ADSK (+$48M), PYPL (+$8.0M), SPY (+$7.0M), SMG, NSSC, DIS, FB, MA, V, CMCSA.
- Started 7 new stock positions in SPY, SMG, CHH, AMG, INFY, NVEE, WBA.
- Reduced shares in these 10 stocks: ULTA (-$59M), NVDA, GOOGL, HD, INGR, AAPL, TMO, MSFT, FISV, ZTS.
- Sold out of its positions in CTXS, INGR, JD, LZRFY, TCOM, WEX.
- Alta Capital Management Llc/ was a net buyer of stock by $753k.
- Alta Capital Management Llc/ has $1.9B in assets under management (AUM), dropping by 8.95%.
- 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 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
- 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
- Alta Capital Management Llc/ 2019 Q1 filed April 23, 2019
- Alta Capital Management Llc/ 2018 Q4 filed Jan. 9, 2019
- Alta Capital Management Llc/ 2018 Q3 filed Oct. 17, 2018
- Alta Capital Management Llc/ 2018 Q2 filed July 23, 2018