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, DIS, BKNG, and represent 26.93% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 6 stocks: TFX (+$12M), SPY, AMT, WEX, IAC/InterActive, MAR.
- Started 6 new stock positions in IAC/InterActive, SPY, TFX, MAR, WEX, AMT.
- Reduced shares in these 10 stocks: AAPL (-$125M), GOOGL (-$117M), FB (-$105M), ZBRA (-$104M), DIS (-$80M), BKNG (-$79M), MA (-$69M), FISV (-$65M), TMO (-$59M), APH (-$54M).
- Sold out of its positions in BRK.B, EXPE, IBM, IWB, ProShares UltraShort QQQ, ProShares UltraShort S&P500, WAL.
- Alta Capital Management Llc/ was a net seller of stock by $-1.8B.
- Alta Capital Management Llc/ has $1.8B in assets under management (AUM), dropping by -43.54%.
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Positions held by ALTA CAPITAL MANAGEMENT, L.L.C. consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Alta Capital Management Llc/
Companies in the Alta Capital Management Llc/ portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $122M | -50% | 916k | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $111M | -51% | 63k | 1752.63 | |
| Facebook Inc cl a (FB) | 5.2 | $92M | -53% | 336k | 273.16 | |
| Walt Disney Company (DIS) | 4.4 | $79M | -50% | 435k | 181.18 | |
| Booking Holdings (BKNG) | 4.2 | $74M | -51% | 33k | 2227.25 | |
| MasterCard Incorporated (MA) | 3.8 | $67M | -50% | 189k | 356.94 | |
| Fiserv (FISV) | 3.6 | $65M | -50% | 568k | 113.86 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $58M | -50% | 124k | 465.78 | |
| Zebra Technologies (ZBRA) | 3.2 | $57M | -64% | 149k | 384.33 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $56M | -16% | 271k | 207.79 | |
| Amphenol Corporation (APH) | 2.9 | $51M | -51% | 392k | 130.77 | |
| TJX Companies (TJX) | 2.9 | $51M | -49% | 744k | 68.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $50M | -51% | 174k | 287.16 | |
| Home Depot (HD) | 2.7 | $48M | -50% | 180k | 265.62 | |
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| Broadridge Financial Solutions (BR) | 2.7 | $48M | -50% | 312k | 153.20 | |
| Steris Plc Ord equities (STE) | 2.7 | $48M | -50% | 251k | 189.54 | |
| Visa (V) | 2.5 | $45M | -50% | 205k | 218.73 | |
| Match Group (MTCH) | 2.5 | $44M | -50% | 290k | 151.19 | |
| S&p Global (SPGI) | 2.4 | $43M | -46% | 132k | 328.73 | |
| Becton, Dickinson and (BDX) | 2.2 | $39M | -49% | 157k | 250.22 | |
| Markel Corporation (MKL) | 2.2 | $39M | -49% | 38k | 1033.30 | |
| Sherwin-Williams Company (SHW) | 2.1 | $37M | -50% | 50k | 734.92 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $33M | -50% | 67k | 500.11 | |
| PerkinElmer (PKI) | 1.9 | $33M | -51% | 230k | 143.50 | |
| Citrix Systems (CTXS) | 1.8 | $31M | -51% | 242k | 130.10 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $30M | -51% | 184k | 165.50 | |
| Fortune Brands (FBHS) | 1.6 | $29M | -55% | 335k | 85.72 | |
| Dollar Tree (DLTR) | 1.3 | $23M | -50% | 210k | 108.04 | |
| Iaa (IAA) | 1.3 | $23M | -51% | 346k | 64.98 | |
| Paypal Holdings (PYPL) | 1.2 | $22M | -49% | 93k | 234.20 | |
| Lowe's Companies (LOW) | 1.1 | $19M | -50% | 118k | 160.50 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $19M | -50% | 260k | 71.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $19M | -51% | 35k | 522.21 | |
| KAR Auction Services (KAR) | 1.0 | $18M | -53% | 983k | 18.61 | |
| FleetCor Technologies (FLT) | 1.0 | $17M | -42% | 62k | 272.82 | |
| Copart (CPRT) | 0.9 | $16M | -50% | 129k | 127.25 | |
| Intuit (INTU) | 0.9 | $16M | -50% | 41k | 379.85 | |
| Constellation Brands (STZ) | 0.9 | $15M | -49% | 70k | 219.04 | |
| Cintas Corporation (CTAS) | 0.8 | $15M | -19% | 41k | 353.44 | |
| Teleflex Incorporated (TFX) | 0.7 | $12M | NEW | 30k | 411.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | NEW | 11k | 373.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | -49% | 16k | 222.41 | |
| Amazon (AMZN) | 0.2 | $3.4M | -51% | 1.1k | 3256.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.0M | -49% | 49k | 61.11 | |
| Kroger (KR) | 0.2 | $2.7M | -48% | 85k | 31.75 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | -49% | 43k | 58.74 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | -88% | 35k | 69.92 | |
| Pepsi (PEP) | 0.1 | $2.4M | -48% | 16k | 148.28 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | -47% | 54k | 44.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | -49% | 18k | 127.03 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | -57% | 14k | 168.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | -53% | 33k | 68.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.2M | -49% | 19k | 117.78 | |
| At&t (T) | 0.1 | $2.1M | -40% | 73k | 28.76 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | -48% | 9.2k | 214.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | -48% | 12k | 157.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | -49% | 32k | 52.38 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | NEW | 7.1k | 224.41 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | -48% | 19k | 78.63 | |
| Boeing Company (BA) | 0.1 | $1.5M | -49% | 6.9k | 214.03 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | -48% | 15k | 92.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -48% | 3.5k | 354.87 | |
| Zions Bancorporation (ZION) | 0.0 | $826k | -49% | 19k | 43.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $781k | -50% | 25k | 31.88 | |
| Ecolab (ECL) | 0.0 | $724k | -50% | 3.4k | 216.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $602k | -50% | 5.6k | 106.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $516k | -63% | 2.5k | 208.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $513k | -50% | 293.00 | 1750.85 | |
| MercadoLibre (MELI) | 0.0 | $497k | -48% | 297.00 | 1673.40 | |
| Abbvie (ABBV) | 0.0 | $447k | -53% | 4.2k | 107.07 | |
| Del Taco Restaurants (TACO) | 0.0 | $396k | -50% | 44k | 9.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $363k | -46% | 3.3k | 108.85 | |
| Chevron Corporation (CVX) | 0.0 | $359k | -51% | 4.3k | 84.29 | |
| Yum China Holdings (YUMC) | 0.0 | $348k | -45% | 6.1k | 57.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $347k | -50% | 1.00 | 347000.00 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $335k | -50% | 16k | 21.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $328k | -44% | 1.4k | 232.46 | |
| Pluralsight Inc Cl A (PS) | 0.0 | $306k | -50% | 15k | 20.96 | |
| Wright Express (WEX) | 0.0 | $257k | NEW | 1.3k | 203.48 | |
| Accenture (ACN) | 0.0 | $257k | -50% | 985.00 | 260.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | -70% | 6.5k | 39.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | -62% | 7.9k | 30.12 | |
| IAC/InterActive | 0.0 | $238k | NEW | 1.3k | 188.89 | |
| Marriott International (MAR) | 0.0 | $211k | NEW | 1.6k | 131.88 | |
| Ford Motor Company (F) | 0.0 | $88k | -50% | 10k | 8.72 | |
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/ 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
- Alta Capital Management Llc/ 2018 Q1 filed April 6, 2018
- Alta Capital Management Llc/ 2017 Q4 filed Jan. 18, 2018
- Alta Capital Management Llc/ 2017 Q3 filed Oct. 19, 2017
- Alta Capital Management Llc/ 2017 Q2 filed July 10, 2017