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, TJX, BKNG, and represent 23.15% of Alta Capital Management Llc/'s stock portfolio.
  • Added to shares of these 10 stocks: ICLR (+$22M), SPY (+$13M), INTU (+$12M), ADBE (+$10M), QSR (+$7.9M), IDXX (+$6.0M), CPRT (+$5.7M), UNH (+$5.3M), AMZN, GOOGL.
  • Started 9 new stock positions in ICLR, TCEHY, YUM, IWV, QQQ, VZ, DE, EXR, IDXX.
  • Reduced shares in these 10 stocks: STE (-$39M), META (-$35M), APH (-$5.9M), TJX (-$5.0M), ADSK, DIS, TTWO, AAPL, HD, PYPL.
  • Alta Capital Management Llc/ was a net seller of stock by $-42M.
  • Alta Capital Management Llc/ has $1.3B in assets under management (AUM), dropping by 2.25%.
  • Central Index Key (CIK): 0001093589

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Portfolio Holdings for Alta Capital Management Llc/

Alta Capital Management Llc/ holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.1 $79M +4% 899k 88.23
Apple (AAPL) 5.7 $74M -4% 572k 129.93
Microsoft Corporation (MSFT) 3.8 $50M -5% 209k 239.82
TJX Companies (TJX) 3.8 $50M -9% 622k 79.60
Booking Holdings (BKNG) 3.8 $49M -4% 25k 2015.28
Thermo Fisher Scientific (TMO) 3.7 $49M -5% 89k 550.69
Home Depot (HD) 3.7 $49M -6% 155k 315.86
Fiserv (FISV) 3.7 $49M -5% 480k 101.07
MasterCard Incorporated (MA) 3.6 $48M -5% 137k 347.73
Amphenol Corporation (APH) 3.4 $44M -11% 584k 76.14
Markel Corporation (MKL) 3.4 $44M -3% 34k 1317.49
Adobe Systems Incorporated (ADBE) 3.3 $44M +30% 130k 336.53
S&p Global (SPGI) 3.1 $40M -3% 119k 334.94
Visa (V) 2.8 $37M -2% 176k 207.76

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Walt Disney Company (DIS) 2.7 $35M -12% 400k 86.88
Autodesk (ADSK) 2.6 $34M -12% 184k 186.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $33M +31% 513k 64.67
Zebra Technologies (ZBRA) 2.4 $31M -2% 120k 256.41
Sherwin-Williams Company (SHW) 2.3 $30M -4% 127k 237.33
Accenture (ACN) 2.3 $30M 112k 266.84
Take-Two Interactive Software (TTWO) 2.3 $29M -12% 283k 104.13
Zoetis Inc Cl A (ZTS) 2.2 $29M +8% 196k 146.55
Intuit (INTU) 2.0 $26M +86% 66k 389.22
Paypal Holdings (PYPL) 1.9 $24M -11% 342k 71.22
Raytheon Technologies Corp (RTX) 1.7 $22M -7% 219k 100.92
Icon (ICLR) 1.7 $22M NEW 113k 194.25
Fortune Brands (FBIN) 1.4 $18M -4% 321k 57.11
Match Group (MTCH) 1.3 $18M -10% 424k 41.49
Lowe's Companies (LOW) 1.3 $17M -3% 87k 199.24
Broadridge Financial Solutions (BR) 1.3 $17M -5% 124k 134.13
NVIDIA Corporation (NVDA) 1.2 $16M 107k 146.14
Spdr S&p 500 Etf (SPY) 1.1 $15M +681% 38k 382.43
Constellation Brands (STZ) 1.0 $13M -2% 55k 231.75
Copart (CPRT) 0.9 $12M +92% 196k 60.89
Cintas Corporation (CTAS) 0.9 $12M -2% 26k 451.63
Amazon (AMZN) 0.9 $11M +43% 134k 84.00
Godaddy Inc cl a (GDDY) 0.8 $11M 145k 74.82
FleetCor Technologies (FLT) 0.7 $9.5M -4% 52k 183.68
Napco Security Systems (NSSC) 0.7 $8.6M +22% 314k 27.48
UnitedHealth (UNH) 0.6 $7.6M +225% 14k 530.22
Teleflex Incorporated (TFX) 0.6 $7.4M -10% 30k 249.64
IDEXX Laboratories (IDXX) 0.5 $6.0M NEW 15k 407.96
Phillips 66 (PSX) 0.3 $3.7M -12% 36k 104.08
JPMorgan Chase & Co. (JPM) 0.3 $3.5M +3% 26k 134.10
Johnson & Johnson (JNJ) 0.3 $3.4M +5% 19k 176.65
Cisco Systems (CSCO) 0.3 $3.3M +3% 70k 47.64
At&t (T) 0.2 $3.2M +3% 172k 18.41
Pepsi (PEP) 0.2 $3.1M +4% 17k 180.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.0M +5% 26k 115.34
CVS Caremark Corporation (CVS) 0.2 $2.8M +4% 30k 93.19
McDonald's Corporation (MCD) 0.2 $2.6M +4% 9.8k 263.53
United Parcel Service (UPS) 0.2 $2.6M +2% 15k 173.84
American Tower Reit (AMT) 0.2 $2.6M +4% 12k 211.87
Comcast Corporation (CMCSA) 0.2 $2.5M +6% 73k 34.97
Wec Energy Group (WEC) 0.2 $2.3M +6% 25k 93.76
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.9M -16% 18k 104.53
Extra Space Storage (EXR) 0.1 $1.8M NEW 12k 147.19
Lockheed Martin Corporation (LMT) 0.1 $1.8M +5% 3.7k 486.54
Boeing Company (BA) 0.1 $1.0M 5.3k 190.52
Guardian Capital Grp Ltd Class (GCAAF) 0.1 $928k 32k 28.65
Chevron Corporation (CVX) 0.1 $892k 5.0k 179.51
Dollar Tree (DLTR) 0.1 $873k 6.2k 141.44
Zions Bancorporation (ZION) 0.1 $851k 17k 49.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $704k -2% 1.5k 469.07
Abbvie (ABBV) 0.0 $621k -3% 3.8k 161.61
Kroger (KR) 0.0 $567k 13k 44.58
Alphabet Inc Class C cs (GOOG) 0.0 $541k +10% 6.1k 88.73
Facebook Inc cl a (META) 0.0 $532k -98% 4.4k 120.34
Steris Plc Ord equities (STE) 0.0 $531k -98% 2.9k 184.69
Berkshire Hathaway (BRK.A) 0.0 $469k 1.00 468710.00
ConocoPhillips (COP) 0.0 $397k -2% 3.4k 118.00
Starbucks Corporation (SBUX) 0.0 $397k 4.0k 99.20
Union Pacific Corporation (UNP) 0.0 $362k 1.8k 207.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $349k NEW 1.3k 266.28
Yum China Holdings (YUMC) 0.0 $327k -12% 6.0k 54.66
Tencent Holdings Ltd - (TCEHY) 0.0 $310k NEW 7.3k 42.36
Alibaba Group Holding (BABA) 0.0 $301k +18% 3.4k 88.09
Taiwan Semiconductor Mfg (TSM) 0.0 $301k +20% 4.0k 74.49
PerkinElmer (PKI) 0.0 $301k -4% 2.1k 140.22
Becton, Dickinson and (BDX) 0.0 $276k -2% 1.1k 254.30
MercadoLibre (MELI) 0.0 $262k -25% 310.00 846.24
Iaa (IAA) 0.0 $255k -20% 6.4k 40.00
iShares Russell 3000 Index (IWV) 0.0 $237k NEW 1.1k 220.68
Cdw (CDW) 0.0 $229k 1.3k 178.58
Ecolab (ECL) 0.0 $218k 1.5k 145.56
Deere & Company (DE) 0.0 $214k NEW 500.00 428.76
HDFC Bank (HDB) 0.0 $213k -20% 3.1k 68.41
Yum! Brands (YUM) 0.0 $211k NEW 1.6k 128.11
Verizon Communications (VZ) 0.0 $206k NEW 5.2k 39.40
Infosys Technologies (INFY) 0.0 $183k 10k 18.01

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