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, MA, and represent 26.91% of Alta Capital Management Llc/'s stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$97M), AAPL (+$89M), FB (+$80M), MKL (+$68M), APH (+$65M), MSFT (+$64M), MA (+$63M), DIS (+$61M), TTWO (+$56M), FISV (+$55M).
  • Started 7 new stock positions in HDB, GDDY, UNH, NTES, Iac Interactive Ord, NVEE, EAT.
  • Reduced shares in these 5 stocks: BDX (-$36M), KAR (-$14M), , KDP, .
  • Sold out of its positions in IAC/InterActive, KDP, SPY.
  • Alta Capital Management Llc/ was a net buyer of stock by $1.5B.
  • Alta Capital Management Llc/ has $3.3B in assets under management (AUM), dropping by 84.58%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.0 $228M +74% 111k 2062.52
Apple (AAPL) 6.1 $201M +79% 1.6M 122.15
Facebook Inc cl a (FB) 5.5 $179M +81% 608k 294.53
Walt Disney Company (DIS) 4.3 $141M +76% 766k 184.52
MasterCard Incorporated (MA) 4.0 $131M +94% 367k 356.05
Booking Holdings (BKNG) 4.0 $130M +67% 56k 2329.83
Fiserv (FISV) 3.8 $123M +81% 1.0M 119.04
Markel Corporation (MKL) 3.4 $111M +158% 98k 1139.61
Home Depot (HD) 3.3 $107M +94% 350k 305.25
Take-Two Interactive Software (TTWO) 3.2 $104M +117% 589k 176.70
Thermo Fisher Scientific (TMO) 3.1 $102M +79% 222k 456.38
Zebra Technologies (ZBRA) 2.9 $93M +29% 193k 485.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $93M +73% 301k 309.17
Amphenol Corporation (APH) 2.8 $91M +252% 1.4M 65.97

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Steris Plc Ord equities (STE) 2.8 $90M +88% 474k 190.48
TJX Companies (TJX) 2.7 $88M +77% 1.3M 66.15
S&p Global (SPGI) 2.7 $88M +88% 248k 352.87
Broadridge Financial Solutions (BR) 2.6 $85M +77% 553k 153.10
Visa (V) 2.6 $85M +94% 399k 211.73
Match Group (MTCH) 2.2 $72M +80% 524k 137.38
Microsoft Corporation (MSFT) 2.1 $68M +1698% 286k 235.77
Sherwin-Williams Company (SHW) 2.0 $66M +80% 89k 738.00
Citrix Systems (CTXS) 2.0 $64M +89% 458k 140.36
Zoetis Inc Cl A (ZTS) 1.9 $62M +113% 392k 157.48
Adobe Systems Incorporated (ADBE) 1.9 $61M +91% 128k 475.36
Fortune Brands (FBHS) 1.7 $56M +74% 585k 95.82
PerkinElmer (PKI) 1.7 $55M +86% 428k 128.29
Dollar Tree (DLTR) 1.4 $47M +95% 410k 114.46
Raytheon Technologies Corp (RTX) 1.2 $39M +94% 505k 77.27
Paypal Holdings (PYPL) 1.2 $38M +68% 156k 242.84
Iaa (IAA) 1.1 $37M +92% 665k 55.14
Lowe's Companies (LOW) 1.1 $35M +54% 183k 190.18
NVIDIA Corporation (NVDA) 0.9 $29M +52% 54k 533.92
FleetCor Technologies (FLT) 0.8 $26M +54% 96k 268.63
Constellation Brands (STZ) 0.8 $25M +59% 111k 228.00
Intuit (INTU) 0.7 $24M +51% 63k 383.05
Godaddy Inc cl a (GDDY) 0.7 $22M NEW 279k 77.62
Copart (CPRT) 0.7 $22M +54% 199k 108.61
Cintas Corporation (CTAS) 0.7 $22M +52% 63k 341.31
Teleflex Incorporated (TFX) 0.6 $19M +53% 46k 415.44
Amazon (AMZN) 0.2 $6.5M +100% 2.1k 3093.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.4M +101% 98k 65.00
Phillips 66 (PSX) 0.2 $5.8M +102% 71k 81.54
Cisco Systems (CSCO) 0.2 $5.5M +99% 107k 51.70
CVS Caremark Corporation (CVS) 0.2 $5.1M +104% 68k 75.22
Verizon Communications (VZ) 0.2 $5.0M +102% 86k 58.15
Pepsi (PEP) 0.1 $4.7M +101% 33k 141.44
United Parcel Service (UPS) 0.1 $4.6M +101% 27k 169.96
At&t (T) 0.1 $4.5M +104% 149k 30.26
Kroger (KR) 0.1 $4.5M +46% 125k 35.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.2M +100% 37k 111.49
JPMorgan Chase & Co. (JPM) 0.1 $4.2M +49% 27k 152.21
McDonald's Corporation (MCD) 0.1 $4.2M +101% 19k 224.14
Johnson & Johnson (JNJ) 0.1 $4.0M +99% 24k 164.32
American Tower Reit (AMT) 0.1 $3.5M +105% 15k 239.02
Ingredion Incorporated (INGR) 0.1 $3.5M +100% 38k 89.90
Comcast Corporation (CMCSA) 0.1 $3.4M +95% 63k 54.11
Wec Energy Group (WEC) 0.1 $3.4M +138% 36k 93.57
Boeing Company (BA) 0.1 $3.3M +85% 13k 254.68
UnitedHealth (UNH) 0.1 $2.9M NEW 7.9k 371.99
Lockheed Martin Corporation (LMT) 0.1 $2.7M +111% 7.3k 369.48
Zions Bancorporation (ZION) 0.1 $2.1M +100% 38k 54.94
Becton, Dickinson and (BDX) 0.1 $1.9M -95% 7.8k 243.05
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M +103% 596.00 2067.11
Ecolab (ECL) 0.0 $1.2M +70% 5.7k 213.99
Starbucks Corporation (SBUX) 0.0 $1.2M +98% 11k 109.20
KAR Auction Services (KAR) 0.0 $1.2M -92% 78k 15.00
Chevron Corporation (CVX) 0.0 $1.0M +132% 9.9k 104.75
Union Pacific Corporation (UNP) 0.0 $1.0M +89% 4.7k 220.26
MercadoLibre (MELI) 0.0 $1.0M +128% 680.00 1472.06
Guardian Capital Grp Ltd Class (GCAAF) 0.0 $988k +165% 42k 23.47
Abbvie (ABBV) 0.0 $903k +100% 8.4k 108.14
Taiwan Semiconductor Mfg (TSM) 0.0 $889k +125% 7.5k 118.22
Del Taco Restaurants (TACO) 0.0 $838k +100% 88k 9.58
Yum China Holdings (YUMC) 0.0 $817k +126% 14k 59.15
Alibaba Group Holding (BABA) 0.0 $773k +141% 3.4k 226.55
Berkshire Hathaway (BRK.A) 0.0 $771k +100% 2.00 385500.00
Walgreen Boots Alliance (WBA) 0.0 $682k +92% 12k 54.89
Pluralsight Inc Cl A 0.0 $652k +100% 29k 22.33
Wells Fargo & Company (WFC) 0.0 $617k +100% 16k 39.04
Wright Express (WEX) 0.0 $566k +114% 2.7k 209.16
Iac Interactive Ord 0.0 $545k NEW 2.5k 216.27
Accenture (ACN) 0.0 $544k +100% 2.0k 276.14
Marriott International (MAR) 0.0 $533k +125% 3.6k 148.06
Brinker International (EAT) 0.0 $497k NEW 7.0k 71.00
HDFC Bank (HDB) 0.0 $477k NEW 6.1k 77.61
NetEase (NTES) 0.0 $448k NEW 4.3k 103.23
Nv5 Holding (NVEE) 0.0 $418k NEW 4.3k 96.49
Ford Motor Company (F) 0.0 $247k +100% 20k 12.24

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