Alta Capital Management Llc/ as of Sept. 30, 2020
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $215M | 1.9M | 115.81 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $191M | 130k | 1465.60 | |
| Facebook Inc cl a (META) | 6.0 | $189M | 721k | 261.90 | |
| MasterCard Incorporated (MA) | 4.1 | $129M | 381k | 338.17 | |
| Booking Holdings (BKNG) | 3.8 | $118M | 69k | 1710.67 | |
| Fiserv (FI) | 3.7 | $117M | 1.1M | 103.05 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $111M | 252k | 441.52 | |
| Walt Disney Company (DIS) | 3.5 | $109M | 874k | 124.08 | |
| Zebra Technologies (ZBRA) | 3.4 | $106M | 420k | 252.46 | |
| Home Depot (HD) | 3.2 | $102M | 366k | 277.71 | |
| Steris Plc Ord equities (STE) | 2.8 | $89M | 504k | 176.19 | |
| S&p Global (SPGI) | 2.8 | $88M | 244k | 360.60 | |
| Amphenol Corporation (APH) | 2.8 | $87M | 804k | 108.27 | |
| Visa (V) | 2.6 | $83M | 416k | 199.97 | |
| Broadridge Financial Solutions (BR) | 2.6 | $83M | 630k | 132.00 | |
| TJX Companies (TJX) | 2.6 | $81M | 1.5M | 55.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $80M | 357k | 223.98 | |
| Markel Corporation (MKL) | 2.3 | $73M | 75k | 973.69 | |
| Becton, Dickinson and (BDX) | 2.3 | $72M | 311k | 232.68 | |
| Sherwin-Williams Company (SHW) | 2.2 | $70M | 101k | 696.74 | |
| Citrix Systems | 2.2 | $69M | 498k | 137.71 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $67M | 136k | 490.42 | |
| Fortune Brands (FBIN) | 2.1 | $66M | 758k | 86.52 | |
| Match Group (MTCH) | 2.1 | $65M | 585k | 110.65 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $63M | 380k | 165.37 | |
| PerkinElmer (RVTY) | 1.9 | $60M | 475k | 125.51 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $53M | 323k | 165.22 | |
| Lowe's Companies (LOW) | 1.3 | $39M | 237k | 165.86 | |
| NVIDIA Corporation (NVDA) | 1.3 | $39M | 73k | 541.22 | |
| Dollar Tree (DLTR) | 1.2 | $39M | 427k | 91.34 | |
| Iaa | 1.2 | $37M | 712k | 52.07 | |
| Paypal Holdings (PYPL) | 1.2 | $36M | 184k | 197.03 | |
| KAR Auction Services (KAR) | 1.0 | $31M | 2.1M | 14.40 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $30M | 523k | 57.54 | |
| Copart (CPRT) | 0.9 | $28M | 263k | 105.16 | |
| Intuit (INTU) | 0.9 | $27M | 83k | 326.20 | |
| Constellation Brands (STZ) | 0.8 | $26M | 138k | 189.51 | |
| FleetCor Technologies | 0.8 | $26M | 108k | 238.09 | |
| Cintas Corporation (CTAS) | 0.5 | $17M | 51k | 332.83 | |
| Phillips 66 (PSX) | 0.5 | $16M | 315k | 51.84 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $13M | 399k | 31.62 | |
| Amazon (AMZN) | 0.2 | $6.8M | 2.2k | 3148.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.6M | 31k | 210.32 | |
| Kroger (KR) | 0.2 | $5.6M | 166k | 33.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $5.6M | 98k | 57.51 | |
| United Parcel Service (UPS) | 0.2 | $5.3M | 32k | 166.61 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 85k | 59.49 | |
| Pepsi (PEP) | 0.1 | $4.4M | 32k | 138.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.4M | 37k | 119.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 72k | 58.40 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 102k | 39.38 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 18k | 219.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 24k | 148.88 | |
| At&t (T) | 0.1 | $3.5M | 122k | 28.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 36k | 96.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 63k | 46.25 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | 29k | 96.89 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 23k | 121.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.8M | 37k | 75.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 6.8k | 383.26 | |
| Boeing Company (BA) | 0.1 | $2.3M | 14k | 165.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 7.9k | 187.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | 49k | 27.59 | |
| Ecolab (ECL) | 0.0 | $1.3M | 6.7k | 199.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 6.7k | 196.78 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 38k | 29.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $968k | 11k | 85.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $861k | 586.00 | 1469.28 | |
| Abbvie (ABBV) | 0.0 | $792k | 9.1k | 87.51 | |
| Walgreen Boots Alliance | 0.0 | $775k | 22k | 35.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $741k | 2.5k | 293.81 | |
| Del Taco Restaurants | 0.0 | $717k | 88k | 8.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Chevron Corporation (CVX) | 0.0 | $633k | 8.8k | 71.92 | |
| MercadoLibre (MELI) | 0.0 | $621k | 574.00 | 1081.88 | |
| Yum China Holdings (YUMC) | 0.0 | $595k | 11k | 52.94 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.0 | $592k | 32k | 18.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $508k | 6.3k | 81.02 | |
| Pluralsight Inc Cl A | 0.0 | $500k | 29k | 17.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $494k | 21k | 23.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $476k | 2.2k | 212.50 | |
| Accenture (ACN) | 0.0 | $445k | 2.0k | 225.89 | |
| Expedia (EXPE) | 0.0 | $423k | 4.6k | 91.64 | |
| ProShares UltraShort S&P500 | 0.0 | $382k | 24k | 15.92 | |
| ProShares UltraShort QQQ | 0.0 | $217k | 23k | 9.43 | |
| Ford Motor Company (F) | 0.0 | $134k | 20k | 6.64 |
