Alta Capital Management Llc/ as of March 31, 2025
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $88M | 571k | 154.64 | |
| Amazon (AMZN) | 5.6 | $86M | 453k | 190.26 | |
| Apple (AAPL) | 5.2 | $80M | 358k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.8 | $74M | 679k | 108.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $67M | 178k | 375.39 | |
| UnitedHealth (UNH) | 3.9 | $60M | 115k | 523.75 | |
| Fiserv (FI) | 3.7 | $57M | 260k | 220.83 | |
| MasterCard Incorporated (MA) | 3.7 | $56M | 103k | 548.12 | |
| TJX Companies (TJX) | 3.3 | $52M | 423k | 121.80 | |
| Amphenol Corporation (APH) | 3.0 | $46M | 706k | 65.59 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $46M | 120k | 383.53 | |
| Booking Holdings (BKNG) | 2.9 | $45M | 9.7k | 4607.14 | |
| Intuit (INTU) | 2.9 | $44M | 72k | 613.99 | |
| S&p Global (SPGI) | 2.8 | $43M | 84k | 508.11 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $42M | 85k | 497.60 | |
| AutoZone (AZO) | 2.6 | $41M | 11k | 3812.78 | |
| Autodesk (ADSK) | 2.5 | $39M | 149k | 261.80 | |
| Broadcom (AVGO) | 2.3 | $36M | 214k | 167.43 | |
| Copart (CPRT) | 2.3 | $35M | 616k | 56.59 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $34M | 64k | 532.58 | |
| Asml Holding (ASML) | 2.1 | $33M | 49k | 662.64 | |
| Sherwin-Williams Company (SHW) | 2.0 | $31M | 88k | 349.19 | |
| Visa (V) | 2.0 | $31M | 87k | 350.46 | |
| Home Depot (HD) | 2.0 | $30M | 83k | 366.49 | |
| MercadoLibre (MELI) | 1.9 | $29M | 15k | 1950.87 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $27M | 163k | 164.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $24M | 226k | 104.58 | |
| Novo Nordisk A/S (NVO) | 1.3 | $20M | 289k | 69.44 | |
| Kinsale Cap Group (KNSL) | 1.2 | $18M | 38k | 486.71 | |
| Verisign (VRSN) | 1.1 | $17M | 68k | 253.87 | |
| Cintas Corporation (CTAS) | 1.0 | $15M | 73k | 205.53 | |
| Lowe's Companies (LOW) | 1.0 | $15M | 64k | 233.23 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $14M | 77k | 180.14 | |
| Broadridge Financial Solutions (BR) | 0.8 | $13M | 52k | 242.46 | |
| Facebook Inc cl a (META) | 0.6 | $9.5M | 17k | 576.36 | |
| Napco Security Systems (NSSC) | 0.6 | $9.4M | 408k | 23.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $9.3M | 140k | 66.64 | |
| Waste Management (WM) | 0.6 | $9.2M | 40k | 231.51 | |
| IDEXX Laboratories (IDXX) | 0.6 | $8.8M | 21k | 419.95 | |
| Chevron Corporation (CVX) | 0.4 | $6.7M | 40k | 167.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 27k | 245.30 | |
| Vistra Energy (VST) | 0.4 | $5.9M | 50k | 117.44 | |
| At&t (T) | 0.4 | $5.6M | 197k | 28.28 | |
| Federal Signal Corporation (FSS) | 0.3 | $4.9M | 67k | 73.55 | |
| American Tower Reit (AMT) | 0.3 | $4.9M | 22k | 217.61 | |
| Markel Corporation (MKL) | 0.3 | $4.8M | 2.6k | 1869.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 20k | 236.24 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 76k | 61.71 | |
| Wec Energy Group (WEC) | 0.3 | $4.3M | 40k | 108.98 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 14k | 312.37 | |
| Extra Space Storage (EXR) | 0.3 | $4.3M | 29k | 148.49 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 27k | 139.81 | |
| Altria (MO) | 0.2 | $3.7M | 61k | 60.02 | |
| Domino's Pizza (DPZ) | 0.2 | $3.6M | 7.9k | 459.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 8.0k | 446.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 20k | 179.71 | |
| Black Hills Corporation (BKH) | 0.2 | $3.4M | 56k | 60.65 | |
| Pepsi (PEP) | 0.2 | $3.3M | 22k | 149.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 20k | 156.23 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 9.4k | 305.55 | |
| Fastenal Company (FAST) | 0.2 | $2.9M | 37k | 77.55 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $2.0M | 73k | 27.62 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.7k | 123.48 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 23k | 49.86 | |
| Kroger (KR) | 0.1 | $883k | 13k | 67.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $878k | 10k | 87.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $855k | 1.0k | 825.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $798k | 1.00 | 798441.00 | |
| Abbvie (ABBV) | 0.0 | $678k | 3.2k | 209.52 | |
| Boeing Company (BA) | 0.0 | $587k | 3.4k | 170.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $528k | 2.5k | 207.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $500k | 10k | 49.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $392k | 4.0k | 98.09 | |
| Ecolab (ECL) | 0.0 | $380k | 1.5k | 253.52 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $365k | 16k | 22.81 | |
| Deere & Company (DE) | 0.0 | $307k | 653.00 | 469.96 | |
| Dollar Tree (DLTR) | 0.0 | $301k | 4.0k | 75.07 | |
| Accenture (ACN) | 0.0 | $275k | 881.00 | 312.04 | |
| Yum China Holdings (YUMC) | 0.0 | $270k | 5.2k | 52.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $269k | 735.00 | 366.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $261k | 2.0k | 132.46 | |
| Steris Plc Ord equities (STE) | 0.0 | $257k | 1.1k | 226.65 | |
| ExlService Holdings (EXLS) | 0.0 | $255k | 5.4k | 47.21 | |
| Marriott International (MAR) | 0.0 | $245k | 1.0k | 238.40 | |
| Yum! Brands (YUM) | 0.0 | $239k | 1.5k | 157.42 | |
| Corpay (CPAY) | 0.0 | $224k | 643.00 | 348.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $211k | 1.3k | 166.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $62k | 11k | 5.50 |
