Alta Capital Management Llc/ as of March 31, 2018
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $106M | 632k | 167.78 | |
| Booking Holdings (BKNG) | 5.5 | $89M | 43k | 2080.37 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $79M | 76k | 1037.13 | |
| Dollar Tree (DLTR) | 4.0 | $65M | 682k | 94.90 | |
| TJX Companies (TJX) | 3.9 | $63M | 774k | 81.56 | |
| Sherwin-Williams Company (SHW) | 3.8 | $61M | 155k | 392.12 | |
| Facebook Inc cl a (META) | 3.8 | $61M | 380k | 159.79 | |
| MasterCard Incorporated (MA) | 3.4 | $55M | 314k | 175.16 | |
| Union Pacific Corporation (UNP) | 3.3 | $53M | 396k | 134.43 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $53M | 660k | 80.50 | |
| Ecolab (ECL) | 3.3 | $53M | 383k | 137.07 | |
| Middleby Corporation (MIDD) | 3.2 | $51M | 415k | 123.79 | |
| Phillips 66 (PSX) | 3.0 | $48M | 497k | 95.92 | |
| Broadridge Financial Solutions (BR) | 2.9 | $47M | 431k | 109.69 | |
| Amphenol Corporation (APH) | 2.9 | $46M | 533k | 86.13 | |
| Wells Fargo & Company (WFC) | 2.8 | $45M | 863k | 52.41 | |
| CVS Caremark Corporation (CVS) | 2.7 | $43M | 690k | 62.21 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $42M | 203k | 206.46 | |
| Novo Nordisk A/S (NVO) | 2.6 | $42M | 842k | 49.25 | |
| Fastenal Company (FAST) | 2.4 | $39M | 712k | 54.59 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $38M | 189k | 199.48 | |
| Pepsi (PEP) | 2.1 | $34M | 313k | 109.15 | |
| Starbucks Corporation (SBUX) | 2.1 | $34M | 589k | 57.89 | |
| Visa (V) | 2.0 | $32M | 268k | 119.62 | |
| Celgene Corporation | 1.9 | $31M | 346k | 89.21 | |
| Walgreen Boots Alliance | 1.6 | $25M | 384k | 65.47 | |
| Markel Corporation (MKL) | 1.4 | $22M | 19k | 1170.21 | |
| Intuit (INTU) | 1.4 | $22M | 126k | 173.34 | |
| Expedia (EXPE) | 1.4 | $22M | 197k | 110.41 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $21M | 133k | 159.20 | |
| FleetCor Technologies | 1.3 | $21M | 103k | 202.49 | |
| United Technologies Corporation | 1.3 | $21M | 165k | 125.82 | |
| Chubb (CB) | 1.3 | $21M | 152k | 136.76 | |
| Littelfuse (LFUS) | 1.1 | $18M | 88k | 208.17 | |
| Cerner Corporation | 1.1 | $18M | 302k | 58.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $18M | 176k | 99.34 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $17M | 295k | 58.11 | |
| Lowe's Companies (LOW) | 1.0 | $16M | 184k | 87.75 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.8M | 16.00 | 299062.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 37k | 91.26 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 22k | 100.40 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 21k | 94.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 43k | 42.89 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 36k | 47.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 156.34 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 16k | 104.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 110.06 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 22k | 77.28 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.5k | 153.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 19k | 78.95 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 63.76 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 22k | 62.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 45.74 | |
| Amazon (AMZN) | 0.1 | $1.0M | 722.00 | 1445.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $854k | 828.00 | 1031.40 | |
| Boeing Company (BA) | 0.0 | $568k | 1.7k | 327.57 | |
| ConocoPhillips (COP) | 0.0 | $634k | 11k | 59.20 | |
| Chevron Corporation (CVX) | 0.0 | $454k | 4.0k | 113.87 | |
| Biogen Idec (BIIB) | 0.0 | $514k | 1.9k | 273.40 | |
| Marriott International (MAR) | 0.0 | $448k | 3.3k | 135.84 | |
| Dr Pepper Snapple | 0.0 | $558k | 4.7k | 118.20 | |
| Estee Lauder Companies (EL) | 0.0 | $435k | 2.9k | 149.43 | |
| Home Depot (HD) | 0.0 | $322k | 1.8k | 177.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $362k | 2.4k | 153.13 | |
| Amgen (AMGN) | 0.0 | $334k | 2.0k | 170.23 | |
| Nike (NKE) | 0.0 | $338k | 5.1k | 66.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $371k | 3.6k | 103.75 | |
| Roper Industries (ROP) | 0.0 | $337k | 1.2k | 280.37 | |
| American Water Works (AWK) | 0.0 | $323k | 3.9k | 82.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $264k | 4.6k | 56.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $240k | 2.2k | 109.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.1k | 188.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.7k | 127.63 | |
| Pfizer (PFE) | 0.0 | $212k | 6.0k | 35.46 | |
| V.F. Corporation (VFC) | 0.0 | $227k | 3.1k | 73.82 | |
| Deere & Company (DE) | 0.0 | $219k | 1.4k | 155.32 | |
| Del Taco Restaurants | 0.0 | $108k | 11k | 10.33 | |
| Petroshale Inc F | 0.0 | $80k | 50k | 1.60 |
