Alta Capital Management Llc/ as of Sept. 30, 2025
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $132M | 542k | 243.10 | |
| NVIDIA Corporation (NVDA) | 7.2 | $130M | 695k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.3 | $112M | 217k | 517.95 | |
| Amazon (AMZN) | 5.8 | $104M | 473k | 219.57 | |
| Apple (AAPL) | 4.7 | $85M | 333k | 254.63 | |
| Amphenol Corporation (APH) | 4.4 | $79M | 636k | 123.75 | |
| Broadcom (AVGO) | 4.1 | $74M | 224k | 329.91 | |
| Facebook Inc cl a (META) | 3.5 | $63M | 85k | 734.39 | |
| TJX Companies (TJX) | 3.4 | $61M | 422k | 144.54 | |
| MasterCard Incorporated (MA) | 3.1 | $55M | 97k | 568.81 | |
| AutoZone (AZO) | 2.8 | $51M | 12k | 4290.24 | |
| Booking Holdings (BKNG) | 2.7 | $49M | 9.1k | 5399.62 | |
| Asml Holding (ASML) | 2.6 | $47M | 49k | 968.10 | |
| MercadoLibre (MELI) | 2.4 | $44M | 19k | 2336.94 | |
| Fiserv (FI) | 2.4 | $42M | 328k | 128.93 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $42M | 87k | 485.02 | |
| S&p Global (SPGI) | 2.3 | $41M | 83k | 486.71 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $38M | 76k | 502.74 | |
| Eaton (ETN) | 2.1 | $38M | 101k | 374.25 | |
| Intuit (INTU) | 2.1 | $37M | 55k | 682.91 | |
| Sherwin-Williams Company (SHW) | 1.7 | $31M | 88k | 346.26 | |
| Visa (V) | 1.7 | $30M | 87k | 341.38 | |
| Waste Management (WM) | 1.6 | $29M | 130k | 220.83 | |
| Copart (CPRT) | 1.6 | $28M | 632k | 44.97 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $24M | 163k | 146.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $24M | 237k | 99.95 | |
| Autodesk (ADSK) | 1.1 | $20M | 62k | 317.67 | |
| Verisign (VRSN) | 1.0 | $18M | 66k | 279.57 | |
| Constellation Energy (CEG) | 1.0 | $18M | 54k | 329.07 | |
| Kinsale Cap Group (KNSL) | 0.9 | $16M | 37k | 425.26 | |
| Cintas Corporation (CTAS) | 0.8 | $15M | 73k | 205.26 | |
| Lowe's Companies (LOW) | 0.7 | $13M | 51k | 251.31 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 44k | 281.25 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $11M | 79k | 136.83 | |
| Home Depot (HD) | 0.6 | $11M | 27k | 405.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $9.9M | 155k | 64.14 | |
| Vistra Energy (VST) | 0.5 | $9.8M | 50k | 195.92 | |
| Napco Security Systems (NSSC) | 0.5 | $9.6M | 224k | 42.95 | |
| Federal Signal Corporation (FSS) | 0.5 | $8.8M | 74k | 118.99 | |
| UnitedHealth (UNH) | 0.5 | $8.3M | 24k | 345.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 26k | 315.43 | |
| Chevron Corporation (CVX) | 0.4 | $7.2M | 47k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.8M | 29k | 236.37 | |
| IDEXX Laboratories (IDXX) | 0.4 | $6.5M | 10k | 638.89 | |
| Ferrari Nv Ord (RACE) | 0.4 | $6.4M | 13k | 485.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.1M | 12k | 499.21 | |
| Markel Corporation (MKL) | 0.3 | $5.3M | 2.8k | 1911.36 | |
| At&t (T) | 0.3 | $5.1M | 181k | 28.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.9M | 20k | 243.55 | |
| American Tower Reit (AMT) | 0.3 | $4.8M | 25k | 192.32 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 16k | 303.90 | |
| Wec Energy Group (WEC) | 0.3 | $4.7M | 41k | 114.59 | |
| Automatic Data Processing (ADP) | 0.3 | $4.6M | 16k | 293.50 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.2 | $4.5M | 93k | 48.07 | |
| Altria (MO) | 0.2 | $4.4M | 67k | 66.06 | |
| Cme (CME) | 0.2 | $4.1M | 15k | 270.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 22k | 183.73 | |
| Fastenal Company (FAST) | 0.2 | $4.0M | 81k | 49.04 | |
| Black Hills Corporation (BKH) | 0.2 | $3.9M | 63k | 61.59 | |
| Domino's Pizza (DPZ) | 0.2 | $3.8M | 8.8k | 431.76 | |
| Pepsi (PEP) | 0.2 | $3.8M | 27k | 140.44 | |
| salesforce (CRM) | 0.2 | $3.2M | 14k | 237.01 | |
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 28k | 56.58 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 136.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 23k | 55.49 | |
| Kroger (KR) | 0.1 | $1.1M | 16k | 67.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 103.06 | |
| Boeing Company (BA) | 0.0 | $894k | 4.1k | 215.83 | |
| Tesla Motors (TSLA) | 0.0 | $888k | 2.0k | 444.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $778k | 1.0k | 763.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Abbvie (ABBV) | 0.0 | $753k | 3.3k | 231.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $663k | 14k | 47.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $639k | 2.7k | 238.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $599k | 1.7k | 352.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $519k | 2.0k | 258.36 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $444k | 2.9k | 150.86 | |
| Ecolab (ECL) | 0.0 | $411k | 1.5k | 273.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $403k | 1.4k | 279.29 | |
| Dollar Tree (DLTR) | 0.0 | $376k | 4.0k | 94.37 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $344k | 16k | 21.52 | |
| Yum! Brands (YUM) | 0.0 | $321k | 2.1k | 152.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 3.6k | 84.60 | |
| Deere & Company (DE) | 0.0 | $299k | 654.00 | 457.85 | |
| Talen Energy Corp (TLN) | 0.0 | $299k | 702.00 | 425.38 | |
| Guardian Cap Group | 0.0 | $281k | 6.0k | 46.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $272k | 1.6k | 167.33 | |
| Marriott International (MAR) | 0.0 | $270k | 1.0k | 260.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.4k | 178.73 | |
| Steris Plc Ord equities (STE) | 0.0 | $245k | 991.00 | 247.44 | |
| Rbc Cad (RY) | 0.0 | $239k | 1.6k | 147.32 | |
| ExlService Holdings (EXLS) | 0.0 | $236k | 5.4k | 44.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $219k | 400.00 | 546.75 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $195k | 21k | 9.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $182k | 11k | 15.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $103k | 14k | 7.34 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $102k | 15k | 6.78 |
