Alta Capital Management Llc/ as of June 30, 2024
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $124M | 680k | 182.15 | |
| Apple (AAPL) | 6.8 | $108M | 513k | 210.62 | |
| Amazon (AMZN) | 5.0 | $79M | 410k | 193.25 | |
| Microsoft Corporation (MSFT) | 4.7 | $75M | 168k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $64M | 116k | 555.54 | |
| UnitedHealth (UNH) | 3.7 | $58M | 114k | 509.26 | |
| TJX Companies (TJX) | 3.4 | $54M | 489k | 110.10 | |
| MasterCard Incorporated (MA) | 3.2 | $51M | 116k | 441.16 | |
| Booking Holdings (BKNG) | 3.1 | $50M | 13k | 3961.62 | |
| Amphenol Corporation (APH) | 3.0 | $48M | 714k | 67.37 | |
| Intuit (INTU) | 3.0 | $48M | 72k | 657.21 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $48M | 86k | 553.00 | |
| Fiserv (FI) | 2.9 | $46M | 310k | 149.04 | |
| Markel Corporation (MKL) | 2.8 | $45M | 29k | 1575.69 | |
| S&p Global (SPGI) | 2.7 | $43M | 96k | 446.00 | |
| Autodesk (ADSK) | 2.6 | $41M | 166k | 247.45 | |
| NVIDIA Corporation (NVDA) | 2.6 | $41M | 330k | 123.54 | |
| Home Depot (HD) | 2.2 | $35M | 102k | 344.24 | |
| Dollar General (DG) | 2.0 | $32M | 239k | 132.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $32M | 448k | 70.37 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $30M | 174k | 173.36 | |
| Sherwin-Williams Company (SHW) | 1.9 | $30M | 101k | 298.43 | |
| Visa (V) | 1.9 | $30M | 113k | 262.47 | |
| Accenture (ACN) | 1.8 | $28M | 93k | 303.41 | |
| Icon (ICLR) | 1.7 | $28M | 88k | 313.47 | |
| Zebra Technologies (ZBRA) | 1.7 | $26M | 85k | 308.93 | |
| AutoZone (AZO) | 1.5 | $25M | 8.3k | 2964.10 | |
| Napco Security Systems (NSSC) | 1.4 | $22M | 423k | 51.95 | |
| Lowe's Companies (LOW) | 1.3 | $21M | 94k | 220.46 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $18M | 176k | 100.39 | |
| Broadridge Financial Solutions (BR) | 1.0 | $17M | 84k | 197.00 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $16M | 117k | 139.71 | |
| Novo Nordisk A/S (NVO) | 1.0 | $16M | 110k | 142.74 | |
| Verisign (VRSN) | 1.0 | $15M | 87k | 177.80 | |
| Copart (CPRT) | 1.0 | $15M | 284k | 54.16 | |
| Corpay (CPAY) | 0.8 | $13M | 49k | 266.41 | |
| Cintas Corporation (CTAS) | 0.8 | $13M | 18k | 700.27 | |
| IDEXX Laboratories (IDXX) | 0.6 | $10M | 21k | 487.20 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $9.2M | 59k | 155.49 | |
| Pool Corporation (POOL) | 0.5 | $8.1M | 26k | 307.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 28k | 202.26 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 31k | 156.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.6M | 25k | 183.42 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 111k | 41.24 | |
| At&t (T) | 0.2 | $4.0M | 208k | 19.11 | |
| Extra Space Storage (EXR) | 0.2 | $3.9M | 25k | 155.42 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 79k | 47.51 | |
| American Tower Reit (AMT) | 0.2 | $3.7M | 19k | 194.38 | |
| Kenvue (KVUE) | 0.2 | $3.0M | 166k | 18.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 6.4k | 467.14 | |
| United Parcel Service (UPS) | 0.2 | $3.0M | 22k | 136.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 12k | 254.86 | |
| Pepsi (PEP) | 0.2 | $2.9M | 18k | 164.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.8M | 18k | 153.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 12k | 226.26 | |
| Wec Energy Group (WEC) | 0.2 | $2.6M | 34k | 78.46 | |
| Constellation Brands (STZ) | 0.2 | $2.4M | 9.4k | 257.30 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.2M | 71k | 31.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.3k | 194.55 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 3.2k | 504.22 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 9.6k | 141.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 17k | 67.71 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.0k | 213.34 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 24k | 43.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $905k | 1.0k | 905.38 | |
| Boeing Company (BA) | 0.0 | $666k | 3.7k | 182.05 | |
| Dollar Tree (DLTR) | 0.0 | $659k | 6.2k | 106.77 | |
| Kroger (KR) | 0.0 | $646k | 13k | 49.93 | |
| Coca-Cola Company (KO) | 0.0 | $637k | 10k | 63.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Domino's Pizza (DPZ) | 0.0 | $575k | 1.1k | 516.46 | |
| Abbvie (ABBV) | 0.0 | $555k | 3.2k | 171.52 | |
| Abbott Laboratories (ABT) | 0.0 | $520k | 5.0k | 103.91 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $472k | 20k | 23.61 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $454k | 31k | 14.55 | |
| Medtronic (MDT) | 0.0 | $394k | 5.0k | 78.71 | |
| Kinder Morgan (KMI) | 0.0 | $361k | 18k | 19.87 | |
| Ecolab (ECL) | 0.0 | $357k | 1.5k | 238.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $333k | 1.9k | 173.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $311k | 4.0k | 77.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $305k | 6.4k | 47.40 | |
| Steris Plc Ord equities (STE) | 0.0 | $277k | 1.3k | 219.54 | |
| Marriott International (MAR) | 0.0 | $247k | 1.0k | 241.82 | |
| Deere & Company (DE) | 0.0 | $244k | 652.00 | 373.69 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $243k | 5.1k | 47.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $241k | 624.00 | 385.87 | |
| MercadoLibre (MELI) | 0.0 | $224k | 136.00 | 1643.40 | |
| HDFC Bank (HDB) | 0.0 | $205k | 3.2k | 64.33 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $93k | 12k | 7.61 |
