Alta Capital Management Llc/ as of Dec. 31, 2024
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $125M | 663k | 189.30 | |
| Apple (AAPL) | 7.0 | $117M | 468k | 250.42 | |
| Amazon (AMZN) | 6.1 | $103M | 468k | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.6 | $76M | 569k | 134.29 | |
| Microsoft Corporation (MSFT) | 4.4 | $74M | 176k | 421.50 | |
| Fiserv (FI) | 3.7 | $61M | 298k | 205.42 | |
| MasterCard Incorporated (MA) | 3.6 | $60M | 115k | 526.57 | |
| UnitedHealth (UNH) | 3.4 | $58M | 114k | 505.86 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $55M | 124k | 444.68 | |
| TJX Companies (TJX) | 3.2 | $54M | 443k | 120.81 | |
| Booking Holdings (BKNG) | 3.1 | $51M | 10k | 4968.70 | |
| Amphenol Corporation (APH) | 3.0 | $50M | 720k | 69.45 | |
| Autodesk (ADSK) | 2.8 | $47M | 160k | 295.57 | |
| S&p Global (SPGI) | 2.8 | $47M | 93k | 498.03 | |
| Intuit (INTU) | 2.7 | $46M | 73k | 628.51 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $45M | 87k | 520.23 | |
| Copart (CPRT) | 2.2 | $36M | 634k | 57.39 | |
| Visa (V) | 2.2 | $36M | 115k | 316.04 | |
| AutoZone (AZO) | 2.1 | $36M | 11k | 3202.00 | |
| Home Depot (HD) | 2.0 | $34M | 87k | 388.99 | |
| Asml Holding (ASML) | 1.9 | $32M | 46k | 693.08 | |
| Sherwin-Williams Company (SHW) | 1.8 | $30M | 90k | 339.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $30M | 466k | 65.18 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $28M | 170k | 162.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $26M | 205k | 128.70 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $24M | 54k | 453.28 | |
| Broadridge Financial Solutions (BR) | 1.1 | $19M | 84k | 226.09 | |
| Verisign (VRSN) | 1.1 | $19M | 90k | 206.96 | |
| Kinsale Cap Group (KNSL) | 1.1 | $18M | 39k | 465.13 | |
| Novo Nordisk A/S (NVO) | 1.0 | $18M | 204k | 86.02 | |
| Broadcom (AVGO) | 1.0 | $16M | 69k | 231.84 | |
| Lowe's Companies (LOW) | 0.9 | $16M | 63k | 246.80 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $15M | 77k | 197.37 | |
| Napco Security Systems (NSSC) | 0.8 | $14M | 400k | 35.56 | |
| Cintas Corporation (CTAS) | 0.8 | $13M | 72k | 182.70 | |
| MercadoLibre (MELI) | 0.8 | $13M | 7.4k | 1700.44 | |
| Zebra Technologies (ZBRA) | 0.7 | $12M | 31k | 386.22 | |
| Pool Corporation (POOL) | 0.6 | $9.7M | 28k | 340.95 | |
| IDEXX Laboratories (IDXX) | 0.5 | $8.7M | 21k | 413.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | 27k | 239.71 | |
| Federal Signal Corporation (FSS) | 0.4 | $6.1M | 66k | 92.39 | |
| Chevron Corporation (CVX) | 0.3 | $5.6M | 39k | 144.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.1M | 8.7k | 586.08 | |
| Markel Corporation (MKL) | 0.3 | $4.7M | 2.7k | 1726.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.4M | 23k | 190.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 19k | 228.05 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 72k | 59.20 | |
| At&t (T) | 0.3 | $4.3M | 188k | 22.77 | |
| Extra Space Storage (EXR) | 0.2 | $4.1M | 27k | 149.60 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 13k | 289.91 | |
| American Tower Reit (AMT) | 0.2 | $3.7M | 20k | 183.41 | |
| Wec Energy Group (WEC) | 0.2 | $3.6M | 38k | 94.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 7.1k | 485.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 18k | 187.52 | |
| Domino's Pizza (DPZ) | 0.2 | $3.0M | 7.1k | 419.79 | |
| Altria (MO) | 0.2 | $3.0M | 57k | 52.29 | |
| Black Hills Corporation (BKH) | 0.2 | $3.0M | 51k | 58.52 | |
| Pepsi (PEP) | 0.2 | $3.0M | 20k | 152.06 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 17k | 166.64 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 8.6k | 292.73 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.1M | 73k | 29.55 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 3.2k | 585.51 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 22k | 71.91 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 24k | 54.25 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 9.7k | 113.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $904k | 10k | 90.35 | |
| Kroger (KR) | 0.0 | $796k | 13k | 61.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $783k | 1.0k | 772.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Boeing Company (BA) | 0.0 | $644k | 3.6k | 177.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $610k | 3.3k | 184.08 | |
| Abbvie (ABBV) | 0.0 | $575k | 3.2k | 177.70 | |
| Abbott Laboratories (ABT) | 0.0 | $566k | 5.0k | 113.11 | |
| Accenture (ACN) | 0.0 | $538k | 1.5k | 351.82 | |
| Waste Management (WM) | 0.0 | $503k | 2.5k | 201.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $498k | 10k | 49.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | 3.6k | 115.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.0k | 91.25 | |
| Ecolab (ECL) | 0.0 | $352k | 1.5k | 234.32 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $348k | 16k | 21.74 | |
| Dollar Tree (DLTR) | 0.0 | $336k | 4.5k | 74.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $288k | 1.5k | 197.49 | |
| Marriott International (MAR) | 0.0 | $287k | 1.0k | 278.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | 654.00 | 434.93 | |
| United Parcel Service (UPS) | 0.0 | $283k | 2.2k | 126.12 | |
| Yum China Holdings (YUMC) | 0.0 | $279k | 5.8k | 48.18 | |
| Deere & Company (DE) | 0.0 | $277k | 653.00 | 423.90 | |
| Steris Plc Ord equities (STE) | 0.0 | $252k | 1.2k | 205.56 | |
| Icon (ICLR) | 0.0 | $240k | 1.1k | 209.89 | |
| Constellation Brands (STZ) | 0.0 | $234k | 1.1k | 221.12 | |
| ExlService Holdings (EXLS) | 0.0 | $206k | 4.6k | 44.38 | |
| Yum! Brands (YUM) | 0.0 | $203k | 1.5k | 134.25 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 500.00 | 403.84 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $98k | 11k | 9.30 |
