Alta Capital Management Llc/ as of Sept. 30, 2024
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $114M | 690k | 165.85 | |
| Apple (AAPL) | 6.7 | $113M | 485k | 233.00 | |
| Amazon (AMZN) | 5.3 | $90M | 482k | 186.33 | |
| Microsoft Corporation (MSFT) | 4.4 | $75M | 174k | 430.30 | |
| UnitedHealth (UNH) | 4.1 | $69M | 118k | 584.68 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $65M | 125k | 517.78 | |
| NVIDIA Corporation (NVDA) | 3.5 | $58M | 481k | 121.44 | |
| MasterCard Incorporated (MA) | 3.5 | $58M | 118k | 493.80 | |
| Fiserv (FI) | 3.4 | $57M | 317k | 179.65 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $55M | 88k | 618.57 | |
| Booking Holdings (BKNG) | 3.2 | $54M | 13k | 4212.29 | |
| TJX Companies (TJX) | 3.2 | $53M | 453k | 117.54 | |
| S&p Global (SPGI) | 3.0 | $50M | 96k | 516.62 | |
| Amphenol Corporation (APH) | 2.9 | $48M | 738k | 65.16 | |
| Autodesk (ADSK) | 2.8 | $46M | 168k | 275.48 | |
| Intuit (INTU) | 2.7 | $46M | 74k | 621.01 | |
| Markel Corporation (MKL) | 2.7 | $45M | 29k | 1568.61 | |
| Home Depot (HD) | 2.5 | $42M | 104k | 405.20 | |
| Sherwin-Williams Company (SHW) | 2.3 | $39M | 102k | 381.67 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $34M | 175k | 195.38 | |
| Copart (CPRT) | 2.0 | $34M | 648k | 52.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $34M | 467k | 72.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $32M | 198k | 162.76 | |
| Visa (V) | 1.9 | $32M | 116k | 274.95 | |
| AutoZone (AZO) | 1.6 | $28M | 8.7k | 3150.04 | |
| Lowe's Companies (LOW) | 1.6 | $26M | 96k | 270.85 | |
| Icon (ICLR) | 1.5 | $26M | 90k | 287.31 | |
| Novo Nordisk A/S (NVO) | 1.5 | $24M | 205k | 119.07 | |
| Broadridge Financial Solutions (BR) | 1.1 | $19M | 86k | 215.03 | |
| Verisign (VRSN) | 1.0 | $17M | 91k | 189.96 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $17M | 107k | 156.78 | |
| Cintas Corporation (CTAS) | 0.9 | $16M | 75k | 205.88 | |
| Napco Security Systems (NSSC) | 0.9 | $15M | 375k | 40.46 | |
| Zebra Technologies (ZBRA) | 0.9 | $15M | 41k | 370.32 | |
| Kinsale Cap Group (KNSL) | 0.8 | $14M | 30k | 465.57 | |
| IDEXX Laboratories (IDXX) | 0.6 | $11M | 21k | 505.22 | |
| Pool Corporation (POOL) | 0.6 | $11M | 28k | 376.80 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $9.3M | 60k | 153.71 | |
| Broadcom (AVGO) | 0.4 | $6.1M | 35k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 28k | 210.87 | |
| Chevron Corporation (CVX) | 0.3 | $5.4M | 36k | 147.27 | |
| At&t (T) | 0.3 | $4.6M | 209k | 22.00 | |
| Extra Space Storage (EXR) | 0.3 | $4.5M | 25k | 180.19 | |
| American Tower Reit (AMT) | 0.3 | $4.5M | 19k | 232.57 | |
| Kenvue (KVUE) | 0.2 | $3.9M | 169k | 23.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.8M | 23k | 167.19 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 12k | 304.53 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 66k | 53.22 | |
| Wec Energy Group (WEC) | 0.2 | $3.3M | 35k | 96.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 16k | 206.58 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 23k | 136.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 13k | 246.48 | |
| Pepsi (PEP) | 0.2 | $3.0M | 17k | 170.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 4.9k | 584.56 | |
| Altria (MO) | 0.2 | $2.7M | 53k | 51.04 | |
| Domino's Pizza (DPZ) | 0.2 | $2.6M | 5.9k | 430.16 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.2M | 73k | 29.93 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 12k | 170.41 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 3.2k | 572.44 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 21k | 71.42 | |
| Accenture (ACN) | 0.1 | $1.4M | 4.0k | 353.53 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 9.7k | 131.46 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 24k | 47.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $886k | 1.0k | 885.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $808k | 10k | 80.75 | |
| Kroger (KR) | 0.0 | $744k | 13k | 57.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Abbvie (ABBV) | 0.0 | $639k | 3.2k | 197.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $624k | 5.1k | 121.18 | |
| Abbott Laboratories (ABT) | 0.0 | $570k | 5.0k | 114.01 | |
| Boeing Company (BA) | 0.0 | $553k | 3.6k | 152.04 | |
| Waste Management (WM) | 0.0 | $498k | 2.4k | 207.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $390k | 4.0k | 97.49 | |
| Ecolab (ECL) | 0.0 | $383k | 1.5k | 255.33 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $372k | 16k | 23.22 | |
| Yum China Holdings (YUMC) | 0.0 | $318k | 7.1k | 45.03 | |
| Dollar Tree (DLTR) | 0.0 | $315k | 4.5k | 70.32 | |
| Steris Plc Ord equities (STE) | 0.0 | $281k | 1.2k | 242.54 | |
| Deere & Company (DE) | 0.0 | $272k | 652.00 | 417.81 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.1k | 257.79 | |
| MercadoLibre (MELI) | 0.0 | $265k | 129.00 | 2051.95 | |
| Marriott International (MAR) | 0.0 | $255k | 1.0k | 248.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 650.00 | 389.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 1.4k | 173.67 | |
| Rbc Cad (RY) | 0.0 | $222k | 1.8k | 124.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $221k | 5.6k | 39.12 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.5k | 139.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $204k | 1.9k | 106.12 | |
| Dollar General (DG) | 0.0 | $201k | 2.4k | 84.60 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $200k | 3.6k | 55.40 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $111k | 11k | 10.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $67k | 10k | 6.65 |
