Alta Capital Management Llc/ as of June 30, 2019
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $123M | 624k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $99M | 91k | 1082.80 | |
| Facebook Inc cl a (META) | 5.3 | $94M | 488k | 193.00 | |
| Booking Holdings (BKNG) | 4.7 | $85M | 45k | 1874.69 | |
| MasterCard Incorporated (MA) | 3.9 | $70M | 263k | 264.53 | |
| Walt Disney Company (DIS) | 3.7 | $66M | 473k | 139.64 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $63M | 214k | 293.68 | |
| Dollar Tree (DLTR) | 3.3 | $59M | 551k | 107.39 | |
| Sherwin-Williams Company (SHW) | 3.2 | $58M | 127k | 458.29 | |
| Broadridge Financial Solutions (BR) | 3.0 | $54M | 424k | 127.68 | |
| Amphenol Corporation (APH) | 2.9 | $52M | 538k | 95.94 | |
| Becton, Dickinson and (BDX) | 2.8 | $51M | 201k | 252.01 | |
| TJX Companies (TJX) | 2.8 | $50M | 939k | 52.88 | |
| S&p Global (SPGI) | 2.7 | $49M | 215k | 227.79 | |
| Home Depot (HD) | 2.6 | $48M | 228k | 207.97 | |
| Phillips 66 (PSX) | 2.6 | $47M | 499k | 93.54 | |
| Union Pacific Corporation (UNP) | 2.6 | $46M | 272k | 169.11 | |
| Visa (V) | 2.6 | $46M | 265k | 173.55 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $45M | 711k | 63.39 | |
| Middleby Corporation (MIDD) | 2.5 | $45M | 328k | 135.70 | |
| Wells Fargo & Company (WFC) | 2.3 | $41M | 860k | 47.32 | |
| Expedia (EXPE) | 2.0 | $37M | 275k | 133.03 | |
| CVS Caremark Corporation (CVS) | 2.0 | $36M | 653k | 54.49 | |
| Fortune Brands (FBIN) | 1.9 | $34M | 595k | 57.13 | |
| Markel Corporation (MKL) | 1.8 | $32M | 30k | 1089.60 | |
| Ecolab (ECL) | 1.6 | $29M | 147k | 197.44 | |
| United Technologies Corporation | 1.6 | $29M | 222k | 130.20 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $28M | 245k | 113.49 | |
| FleetCor Technologies | 1.4 | $26M | 92k | 280.85 | |
| Walgreen Boots Alliance | 1.3 | $24M | 439k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $23M | 107k | 213.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $21M | 184k | 115.60 | |
| Lowe's Companies (LOW) | 1.2 | $21M | 207k | 100.91 | |
| Constellation Brands (STZ) | 1.1 | $21M | 104k | 196.94 | |
| Intuit (INTU) | 1.1 | $19M | 74k | 261.33 | |
| Littelfuse (LFUS) | 0.9 | $16M | 88k | 176.91 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $15M | 324k | 44.72 | |
| Iaa | 0.6 | $11M | 284k | 37.78 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 62k | 164.23 | |
| Green Dot Corporation (GDOT) | 0.5 | $8.4M | 173k | 48.90 | |
| KAR Auction Services (KAR) | 0.4 | $7.1M | 284k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 34k | 133.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | 41k | 111.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.8M | 12.00 | 318333.33 | |
| Pepsi (PEP) | 0.1 | $2.7M | 21k | 131.10 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 12k | 207.66 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 43k | 57.13 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 27k | 83.35 | |
| Cummins (CMI) | 0.1 | $2.2M | 13k | 171.32 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 124.38 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 19k | 103.26 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 54.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 19k | 103.35 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 25k | 79.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 133.24 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 137.85 | |
| Amazon (AMZN) | 0.1 | $1.6M | 860.00 | 1893.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 56.93 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 48k | 31.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 15k | 83.78 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 44k | 28.89 | |
| Boeing Company (BA) | 0.1 | $982k | 2.7k | 363.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $852k | 789.00 | 1079.85 | |
| ConocoPhillips (COP) | 0.0 | $531k | 8.7k | 60.89 | |
| Marriott International (MAR) | 0.0 | $463k | 3.3k | 140.18 | |
| Estee Lauder Companies (EL) | 0.0 | $489k | 2.7k | 182.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 2.1k | 138.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $303k | 1.8k | 170.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $341k | 2.4k | 144.25 | |
| Amgen (AMGN) | 0.0 | $361k | 2.0k | 184.00 | |
| Nike (NKE) | 0.0 | $392k | 4.7k | 83.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $410k | 3.6k | 114.65 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 1.3k | 233.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $371k | 7.3k | 50.92 | |
| Roper Industries (ROP) | 0.0 | $440k | 1.2k | 366.06 | |
| Choice Hotels International (CHH) | 0.0 | $283k | 3.3k | 86.94 | |
| American Water Works (AWK) | 0.0 | $419k | 3.6k | 115.87 | |
| Dunkin' Brands Group | 0.0 | $335k | 4.2k | 79.48 | |
| Wright Express (WEX) | 0.0 | $289k | 1.4k | 207.91 | |
| Abbvie (ABBV) | 0.0 | $345k | 4.8k | 72.60 | |
| Cdw (CDW) | 0.0 | $344k | 3.1k | 110.86 | |
| Nv5 Holding (NVEE) | 0.0 | $277k | 3.4k | 81.23 | |
| Chubb (CB) | 0.0 | $358k | 2.4k | 147.02 | |
| SEI Investments Company (SEIC) | 0.0 | $239k | 4.3k | 56.04 | |
| Affiliated Managers (AMG) | 0.0 | $247k | 2.7k | 91.99 | |
| Pfizer (PFE) | 0.0 | $244k | 5.7k | 43.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $200k | 684.00 | 292.40 | |
| Cerner Corporation | 0.0 | $257k | 3.5k | 73.03 | |
| V.F. Corporation (VFC) | 0.0 | $268k | 3.1k | 87.15 | |
| Red Hat | 0.0 | $200k | 1.1k | 186.92 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 2.2k | 109.43 | |
| Fastenal Company (FAST) | 0.0 | $238k | 7.3k | 32.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $241k | 1.7k | 140.28 | |
| Alaska Air (ALK) | 0.0 | $232k | 3.6k | 63.88 | |
| Icon (ICLR) | 0.0 | $238k | 1.5k | 153.85 | |
| Del Taco Restaurants | 0.0 | $139k | 11k | 12.81 | |
| Steris Plc Ord equities (STE) | 0.0 | $235k | 1.6k | 148.55 | |
| Petroshale Inc F | 0.0 | $38k | 50k | 0.76 |
