Alta Capital Management Llc/ as of June 30, 2025
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $123M | 780k | 157.99 | |
| Amazon (AMZN) | 5.9 | $105M | 476k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $101M | 574k | 176.23 | |
| Microsoft Corporation (MSFT) | 5.0 | $89M | 178k | 497.41 | |
| Apple (AAPL) | 4.1 | $72M | 351k | 205.17 | |
| Amphenol Corporation (APH) | 3.8 | $66M | 673k | 98.75 | |
| Broadcom (AVGO) | 3.5 | $61M | 222k | 275.65 | |
| Intuit (INTU) | 3.3 | $58M | 74k | 787.64 | |
| Fiserv (FI) | 3.3 | $58M | 334k | 172.41 | |
| MasterCard Incorporated (MA) | 3.2 | $56M | 100k | 561.94 | |
| Booking Holdings (BKNG) | 3.1 | $55M | 9.4k | 5789.60 | |
| TJX Companies (TJX) | 3.1 | $54M | 437k | 123.49 | |
| Facebook Inc cl a (META) | 2.9 | $51M | 70k | 738.09 | |
| S&p Global (SPGI) | 2.6 | $46M | 87k | 527.30 | |
| AutoZone (AZO) | 2.6 | $45M | 12k | 3712.23 | |
| Autodesk (ADSK) | 2.5 | $45M | 145k | 309.57 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $41M | 107k | 386.88 | |
| Asml Holding (ASML) | 2.3 | $41M | 51k | 801.39 | |
| MercadoLibre (MELI) | 2.3 | $40M | 15k | 2613.63 | |
| UnitedHealth (UNH) | 2.2 | $38M | 122k | 311.97 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $36M | 89k | 405.46 | |
| Copart (CPRT) | 1.8 | $32M | 642k | 49.07 | |
| Sherwin-Williams Company (SHW) | 1.8 | $31M | 91k | 343.36 | |
| Visa (V) | 1.7 | $31M | 86k | 355.05 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $26M | 54k | 485.77 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $26M | 165k | 155.95 | |
| Home Depot (HD) | 1.5 | $26M | 70k | 366.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $25M | 240k | 104.13 | |
| Novo Nordisk A/S (NVO) | 1.2 | $21M | 308k | 69.02 | |
| Verisign (VRSN) | 1.1 | $20M | 68k | 288.80 | |
| Kinsale Cap Group (KNSL) | 1.0 | $18M | 37k | 483.90 | |
| Cintas Corporation (CTAS) | 1.0 | $17M | 77k | 222.87 | |
| Lowe's Companies (LOW) | 0.9 | $16M | 72k | 221.87 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $15M | 83k | 180.06 | |
| IDEXX Laboratories (IDXX) | 0.7 | $12M | 22k | 536.34 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 51k | 218.63 | |
| Federal Signal Corporation (FSS) | 0.6 | $11M | 104k | 106.42 | |
| Vistra Energy (VST) | 0.6 | $10M | 53k | 193.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $9.8M | 148k | 66.29 | |
| Waste Management (WM) | 0.5 | $9.1M | 40k | 228.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 28k | 289.91 | |
| Napco Security Systems (NSSC) | 0.4 | $7.2M | 242k | 29.69 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 43k | 143.19 | |
| Markel Corporation (MKL) | 0.3 | $5.6M | 2.8k | 1997.36 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 23k | 221.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 22k | 230.08 | |
| At&t (T) | 0.3 | $4.9M | 169k | 28.94 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 69k | 69.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 21k | 207.62 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 15k | 292.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 8.6k | 463.14 | |
| Wec Energy Group (WEC) | 0.2 | $3.9M | 38k | 104.20 | |
| Domino's Pizza (DPZ) | 0.2 | $3.9M | 8.7k | 450.60 | |
| Altria (MO) | 0.2 | $3.7M | 64k | 58.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.5M | 20k | 177.39 | |
| Extra Space Storage (EXR) | 0.2 | $3.5M | 24k | 147.44 | |
| Black Hills Corporation (BKH) | 0.2 | $3.3M | 59k | 56.10 | |
| Fastenal Company (FAST) | 0.2 | $3.3M | 78k | 42.00 | |
| Pepsi (PEP) | 0.2 | $3.2M | 24k | 132.04 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 9.9k | 308.40 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.2 | $2.9M | 93k | 31.15 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 27k | 51.94 | |
| Kroger (KR) | 0.1 | $1.3M | 18k | 71.73 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 119.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $978k | 10k | 97.78 | |
| Boeing Company (BA) | 0.0 | $826k | 3.9k | 209.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $807k | 1.0k | 779.53 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $663k | 2.7k | 243.06 | |
| Abbvie (ABBV) | 0.0 | $601k | 3.2k | 185.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $586k | 14k | 42.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $570k | 2.3k | 242.85 | |
| Tesla Motors (TSLA) | 0.0 | $444k | 1.4k | 317.66 | |
| Dollar Tree (DLTR) | 0.0 | $429k | 4.3k | 99.04 | |
| Ecolab (ECL) | 0.0 | $404k | 1.5k | 269.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $381k | 616.00 | 617.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $359k | 768.00 | 467.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $358k | 1.6k | 226.49 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $342k | 16k | 21.37 | |
| Deere & Company (DE) | 0.0 | $333k | 654.00 | 508.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $330k | 3.6k | 91.63 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $326k | 2.5k | 128.44 | |
| Yum! Brands (YUM) | 0.0 | $312k | 2.1k | 148.25 | |
| salesforce (CRM) | 0.0 | $305k | 1.1k | 272.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $287k | 2.0k | 146.02 | |
| Marriott International (MAR) | 0.0 | $282k | 1.0k | 273.31 | |
| Accenture (ACN) | 0.0 | $263k | 881.00 | 298.89 | |
| ExlService Holdings (EXLS) | 0.0 | $260k | 5.9k | 43.79 | |
| Steris Plc Ord equities (STE) | 0.0 | $250k | 1.0k | 240.22 | |
| Corpay (CPAY) | 0.0 | $231k | 696.00 | 331.82 | |
| Rbc Cad (RY) | 0.0 | $207k | 1.6k | 131.55 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $119k | 15k | 7.88 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $115k | 16k | 7.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $95k | 14k | 6.79 |
