Alta Capital Management Llc/ as of June 30, 2018
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $116M | 626k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $86M | 76k | 1129.19 | |
| Booking Holdings (BKNG) | 5.2 | $85M | 42k | 2027.08 | |
| Facebook Inc cl a (META) | 4.5 | $73M | 378k | 194.32 | |
| Sherwin-Williams Company (SHW) | 3.9 | $63M | 156k | 407.57 | |
| MasterCard Incorporated (MA) | 3.8 | $61M | 310k | 196.52 | |
| Dollar Tree (DLTR) | 3.6 | $58M | 683k | 85.00 | |
| TJX Companies (TJX) | 3.4 | $55M | 582k | 95.18 | |
| Phillips 66 (PSX) | 3.3 | $54M | 479k | 112.31 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $52M | 661k | 78.99 | |
| Wells Fargo & Company (WFC) | 3.0 | $48M | 870k | 55.44 | |
| Amphenol Corporation (APH) | 2.9 | $47M | 534k | 87.15 | |
| CVS Caremark Corporation (CVS) | 2.8 | $45M | 700k | 64.35 | |
| Middleby Corporation (MIDD) | 2.7 | $44M | 421k | 104.42 | |
| Ecolab (ECL) | 2.6 | $43M | 304k | 140.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $41M | 199k | 207.14 | |
| Union Pacific Corporation (UNP) | 2.5 | $40M | 284k | 141.68 | |
| Novo Nordisk A/S (NVO) | 2.4 | $39M | 841k | 46.12 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $36M | 190k | 186.65 | |
| Visa (V) | 2.1 | $35M | 263k | 132.45 | |
| Fastenal Company (FAST) | 2.1 | $35M | 720k | 48.13 | |
| Pepsi (PEP) | 2.1 | $34M | 316k | 108.87 | |
| Broadridge Financial Solutions (BR) | 2.0 | $33M | 283k | 115.10 | |
| Starbucks Corporation (SBUX) | 1.8 | $29M | 589k | 48.85 | |
| Home Depot (HD) | 1.7 | $28M | 145k | 195.10 | |
| Celgene Corporation | 1.7 | $27M | 345k | 79.42 | |
| Walgreen Boots Alliance | 1.5 | $25M | 413k | 60.01 | |
| Expedia (EXPE) | 1.5 | $24M | 198k | 120.19 | |
| Lowe's Companies (LOW) | 1.4 | $23M | 238k | 95.57 | |
| Intuit (INTU) | 1.4 | $22M | 110k | 204.30 | |
| FleetCor Technologies | 1.3 | $22M | 103k | 210.65 | |
| Walt Disney Company (DIS) | 1.3 | $21M | 201k | 104.81 | |
| Markel Corporation (MKL) | 1.3 | $21M | 19k | 1084.32 | |
| United Technologies Corporation | 1.3 | $21M | 164k | 125.02 | |
| Littelfuse (LFUS) | 1.2 | $20M | 87k | 228.18 | |
| Chubb (CB) | 1.2 | $19M | 151k | 127.02 | |
| Cerner Corporation | 1.1 | $19M | 309k | 59.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $18M | 179k | 97.68 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $17M | 299k | 56.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $10M | 67k | 156.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 14.00 | 282000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 36k | 98.61 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 41k | 50.31 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 22k | 92.63 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 28k | 62.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 156.68 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 106.18 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 22k | 75.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 32k | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 15k | 105.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.5M | 20k | 77.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 22k | 64.64 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.8k | 139.65 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 69.19 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 44.03 | |
| Amazon (AMZN) | 0.1 | $1.2M | 694.00 | 1698.85 | |
| ConocoPhillips (COP) | 0.1 | $745k | 11k | 69.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $881k | 790.00 | 1115.19 | |
| Boeing Company (BA) | 0.0 | $581k | 1.7k | 335.06 | |
| Chevron Corporation (CVX) | 0.0 | $530k | 4.2k | 126.34 | |
| Biogen Idec (BIIB) | 0.0 | $482k | 1.7k | 289.66 | |
| Marriott International (MAR) | 0.0 | $417k | 3.3k | 126.44 | |
| Dr Pepper Snapple | 0.0 | $478k | 3.9k | 121.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $317k | 2.4k | 134.09 | |
| V.F. Corporation (VFC) | 0.0 | $250k | 3.1k | 81.30 | |
| Amgen (AMGN) | 0.0 | $359k | 2.0k | 182.98 | |
| Nike (NKE) | 0.0 | $372k | 4.7k | 79.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $390k | 3.6k | 109.06 | |
| Roper Industries (ROP) | 0.0 | $326k | 1.2k | 271.21 | |
| Estee Lauder Companies (EL) | 0.0 | $381k | 2.7k | 142.54 | |
| American Water Works (AWK) | 0.0 | $309k | 3.6k | 85.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $363k | 8.6k | 42.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $279k | 4.6k | 60.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 2.2k | 103.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $233k | 3.1k | 76.34 | |
| Pfizer (PFE) | 0.0 | $216k | 6.0k | 36.13 | |
| Nv5 Holding (NVEE) | 0.0 | $203k | 2.9k | 69.17 | |
| Del Taco Restaurants | 0.0 | $190k | 14k | 14.13 | |
| Petroshale Inc F | 0.0 | $81k | 50k | 1.62 |
