Alta Capital Management Llc/ as of March 31, 2020
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $161M | 632k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $157M | 135k | 1161.95 | |
| Facebook Inc cl a (META) | 5.4 | $126M | 755k | 166.80 | |
| Booking Holdings (BKNG) | 4.0 | $94M | 70k | 1345.32 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $94M | 330k | 283.60 | |
| MasterCard Incorporated (MA) | 3.9 | $90M | 373k | 241.56 | |
| Walt Disney Company (DIS) | 3.6 | $82M | 852k | 96.60 | |
| Zebra Technologies (ZBRA) | 3.4 | $78M | 427k | 183.60 | |
| TJX Companies (TJX) | 3.4 | $78M | 1.6M | 47.81 | |
| Becton, Dickinson and (BDX) | 3.1 | $72M | 314k | 229.77 | |
| Home Depot (HD) | 3.1 | $72M | 384k | 186.71 | |
| Visa (V) | 3.0 | $69M | 430k | 161.12 | |
| CVS Caremark Corporation (CVS) | 2.9 | $66M | 1.1M | 59.33 | |
| Fiserv (FI) | 2.8 | $65M | 680k | 94.99 | |
| S&p Global (SPGI) | 2.7 | $63M | 258k | 245.05 | |
| Steris Plc Ord equities (STE) | 2.7 | $62M | 445k | 139.97 | |
| Broadridge Financial Solutions (BR) | 2.6 | $61M | 639k | 94.83 | |
| Amphenol Corporation (APH) | 2.6 | $60M | 819k | 72.88 | |
| Union Pacific Corporation (UNP) | 2.5 | $59M | 417k | 141.04 | |
| Sherwin-Williams Company (SHW) | 2.1 | $48M | 104k | 459.51 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $47M | 402k | 117.69 | |
| Phillips 66 (PSX) | 1.7 | $40M | 752k | 53.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $39M | 221k | 175.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $38M | 1.3M | 28.70 | |
| United Technologies Corporation | 1.6 | $37M | 388k | 94.33 | |
| Markel Corporation (MKL) | 1.5 | $35M | 38k | 927.88 | |
| Fortune Brands (FBIN) | 1.5 | $35M | 803k | 43.25 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $34M | 108k | 318.24 | |
| Dollar Tree (DLTR) | 1.4 | $33M | 445k | 73.47 | |
| Expedia (EXPE) | 1.3 | $30M | 535k | 56.27 | |
| PerkinElmer (RVTY) | 1.3 | $30M | 399k | 75.28 | |
| KAR Auction Services (KAR) | 1.2 | $28M | 2.3M | 12.00 | |
| Iaa | 0.9 | $22M | 718k | 29.96 | |
| Lowe's Companies (LOW) | 0.9 | $21M | 248k | 86.05 | |
| Intuit (INTU) | 0.9 | $20M | 86k | 229.99 | |
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 74k | 263.60 | |
| Constellation Brands (STZ) | 0.8 | $19M | 129k | 143.36 | |
| FleetCor Technologies | 0.7 | $17M | 89k | 186.54 | |
| Paypal Holdings (PYPL) | 0.7 | $16M | 168k | 95.74 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $12M | 381k | 30.61 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $8.4M | 476k | 17.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.5M | 48k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 56k | 90.03 | |
| Kroger (KR) | 0.2 | $4.6M | 153k | 30.12 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 77k | 53.72 | |
| Amazon (AMZN) | 0.2 | $3.8M | 2.0k | 1949.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.5M | 34k | 102.98 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 85k | 39.30 | |
| Pepsi (PEP) | 0.1 | $3.3M | 27k | 120.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.2M | 12k | 257.72 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 18k | 165.32 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 30k | 93.41 | |
| Rbc Cad (RY) | 0.1 | $2.7M | 44k | 61.54 | |
| Wec Energy Group (WEC) | 0.1 | $2.7M | 30k | 88.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.6M | 64k | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 127.85 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.4M | 32k | 75.48 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 31k | 72.45 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 20k | 110.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 57k | 34.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 40k | 48.31 | |
| Boeing Company (BA) | 0.1 | $1.6M | 10k | 149.09 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 55k | 24.25 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 28k | 45.73 | |
| Ecolab (ECL) | 0.0 | $1000k | 6.4k | 155.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $942k | 7.9k | 118.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $872k | 13k | 65.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $862k | 742.00 | 1161.73 | |
| Biogen Idec (BIIB) | 0.0 | $812k | 2.6k | 316.20 | |
| Amgen (AMGN) | 0.0 | $795k | 3.9k | 202.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $785k | 4.3k | 182.81 | |
| Abbvie (ABBV) | 0.0 | $689k | 9.1k | 76.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $592k | 5.9k | 100.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $490k | 2.5k | 194.29 | |
| Yum China Holdings (YUMC) | 0.0 | $479k | 11k | 42.62 | |
| IAC/InterActive | 0.0 | $451k | 2.5k | 178.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $435k | 3.3k | 130.91 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $413k | 32k | 13.03 | |
| Pluralsight Inc Cl A | 0.0 | $320k | 29k | 10.96 | |
| Del Taco Restaurants | 0.0 | $300k | 88k | 3.43 | |
| Ambev Sa- (ABEV) | 0.0 | $99k | 43k | 2.29 | |
| Ford Motor Company (F) | 0.0 | $97k | 20k | 4.81 |
