Alta Capital Management LLC/ Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Alta Capital Management LLC/Investment ActivityAlta Capital Management LLC/ has $1.62 billion in total holdings as of March 31, 2024.Alta Capital Management LLC/ owns shares of 92 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Alta Capital Management LLC/ has purchased 95 new stocks and bought additional shares in 35 stocks.Alta Capital Management LLC/ sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alphabet $115,120,348Apple $82,529,231Microsoft $73,349,758Mastercard $57,861,812Fiserv $57,799,142 Largest New Holdings this Quarter Corpay Inc $15,069,402 HoldingVeriSign $12,830,206 HoldingTexas Instruments $1,446,639 HoldingYum! Brands $206,334 HoldingGuardian Cap Group (Voting) $206,220 Holding Largest Purchases this Quarter Corpay Inc 48,841 shares (about $15.07M)VeriSign 67,702 shares (about $12.83M)Dollar General 32,679 shares (about $5.10M)Lowe's Companies 14,375 shares (about $3.66M)Chevron 23,186 shares (about $3.66M) Largest Sales this Quarter NVIDIA 10,948 shares (about $9.89M)Phillips 66 28,829 shares (about $4.71M)Fiserv 25,511 shares (about $4.08M)ICON Public 8,503 shares (about $2.86M)Amphenol 24,063 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Capital Management LLC/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$115,120,348$858,943 ▲0.8%762,7407.1%Computer and TechnologyAAPLApple$82,529,231$1,517,941 ▼-1.8%481,2765.1%Computer and TechnologyMSFTMicrosoft$73,349,758$2,740,156 ▼-3.6%174,3434.5%Computer and TechnologyMAMastercard$57,861,812$2,054,385 ▼-3.4%120,1523.6%Business ServicesFIFiserv$57,799,142$4,077,174 ▼-6.6%361,6513.6%Business ServicesAPHAmphenol$57,020,333$2,775,670 ▼-4.6%494,3243.5%Computer and TechnologyADBEAdobe$53,945,759$3,140,154 ▲6.2%106,9073.3%Computer and TechnologyTJXTJX Companies$53,665,923$1,451,423 ▼-2.6%529,1453.3%Retail/WholesaleTMOThermo Fisher Scientific$52,047,012$60,446 ▲0.1%89,5493.2%MedicalHDHome Depot$51,855,962$691,633 ▼-1.3%135,1823.2%Retail/WholesaleAMZNAmazon.com$49,252,939$1,195,739 ▲2.5%273,0513.0%Retail/WholesaleBKNGBooking$48,414,828$1,998,994 ▼-4.0%13,3453.0%Retail/WholesaleINTUIntuit$47,020,177$2,135,922 ▼-4.3%72,3382.9%Computer and TechnologyUNHUnitedHealth Group$46,948,271$1,586,511 ▲3.5%94,9022.9%MedicalADSKAutodesk$46,401,635$494,277 ▼-1.1%178,1802.9%Computer and TechnologyMKLMarkel Group$46,081,825$541,656 ▲1.2%30,2872.8%Multi-Sector ConglomeratesSPGIS&P Global$43,998,774$510,966 ▼-1.1%103,4172.7%Business ServicesVVisa$40,213,446$768,591 ▼-1.9%144,0922.5%Business ServicesDGDollar General$37,813,061$5,099,889 ▲15.6%242,2982.3%Retail/WholesaleZBRAZebra Technologies$37,145,546$1,293,178 ▲3.6%123,2272.3%Industrial ProductsSHWSherwin-Williams$37,138,859$1,450,113 ▼-3.8%106,9262.3%ConstructionQSRRestaurant Brands International$35,985,263$538,513 ▼-1.5%452,9292.2%Retail/WholesaleACNAccenture$34,301,044$447,822 ▼-1.3%98,9612.1%Business ServicesICLRICON Public$32,712,627$2,856,597 ▼-8.0%97,3732.0%MedicalNVDANVIDIA$32,467,541$9,892,426 ▼-23.4%35,9322.0%Computer and TechnologyTTWOTake-Two Interactive Software$29,146,285$342,122 ▼-1.2%196,2841.8%Consumer DiscretionaryDISWalt Disney$27,530,665$2,056,262 ▲8.1%224,9971.7%Consumer DiscretionaryZTSZoetis$26,852,094$2,024,102 ▼-7.0%158,6901.7%MedicalLOWLowe's Companies$22,873,084$3,661,762 ▲19.1%89,7931.4%Retail/WholesaleRTXRTX$18,985,162$430,499 ▼-2.2%194,6591.2%AerospaceBRBroadridge Financial Solutions$18,266,393$482,037 ▼-2.6%89,1651.1%Business ServicesNSSCNapco Security Technologies$17,709,533$662,440 ▼-3.6%440,9741.1%Industrial ProductsGDDYGoDaddy$16,511,117$573,580 ▼-3.4%139,1231.0%Computer and TechnologyCPRTCopart$16,315,079$153,720 ▲1.0%281,6831.0%Business ServicesCTASCintas$15,913,370$473,375 ▼-2.9%23,1621.0%Industrial ProductsCorpay Inc$15,069,402$15,069,402 ▲New Holding48,8410.9%COMVRSNVeriSign$12,830,206$12,830,206 ▲New Holding67,7020.8%Computer and TechnologyAZOAutoZone$11,535,039$264,739 ▼-2.2%3,6600.7%Retail/WholesalePOOLPool$10,019,649$556,849 ▲5.9%24,8310.6%Consumer DiscretionaryIDXXIDEXX Laboratories$7,311,192$87,469 ▼-1.2%13,5410.5%MedicalJPMJPMorgan Chase & Co.$5,537,593$175,065 ▲3.3%27,6460.3%FinanceCVXChevron$4,794,409$3,657,405 ▲321.7%30,3940.3%Oils/EnergyVZVerizon Communications$4,581,331$598,225 ▲15.0%109,1830.3%Computer and TechnologyGOOGAlphabet$3,806,500$98,969 ▼-2.5%25,0000.2%Computer and TechnologyCSCOCisco Systems$3,804,293$46,366 ▲1.2%76,2230.2%Computer and TechnologyTAT&T$3,641,616$552,622 ▲17.9%206,9100.2%Computer and TechnologyAMTAmerican Tower$3,620,645$301,523 ▲9.1%18,3240.2%FinanceEXRExtra Space Storage$3,583,650$190,369 ▲5.6%24,3780.2%FinanceKVUEKenvue$3,480,653$234,323 ▲7.2%162,1920.2%Consumer StaplesSTZConstellation Brands$3,365,238$9,512 ▲0.3%12,3830.2%Consumer StaplesMCDMcDonald's$3,181,460$229,241 ▲7.8%11,2830.2%Retail/WholesaleUPSUnited Parcel Service$3,154,136$853,598 ▲37.1%21,2210.2%TransportationPEPPepsiCo$3,014,997$433,164 ▲16.8%17,2270.2%Consumer StaplesUNPUnion Pacific$2,960,023$867,890 ▲41.5%12,0360.2%TransportationLMTLockheed Martin$2,870,116$224,278 ▲8.5%6,3090.2%AerospaceBAHBooz Allen Hamilton$2,711,012$178,280 ▲7.0%18,2630.2%Business ServicesWECWEC Energy Group$2,674,296$464,727 ▲21.0%32,5650.2%UtilitiesGCAAFGuardian Capital Group$2,465,424$175,600 ▲7.7%70,2000.2%Financial ServicesPSXPhillips 66$1,569,222$4,708,973 ▼-75.0%9,6070.1%Oils/EnergyMETAMeta Platforms$1,558,226$250,074 ▼-13.8%3,2090.1%Computer and TechnologyTXNTexas Instruments$1,446,639$1,446,639 ▲New Holding8,3040.1%Computer and TechnologyWMWaste Management$1,065,750$602,149 ▼-36.1%5,0000.1%Business ServicesZIONZions Bancorporation, National Association$1,018,544$417,087 ▼-29.1%23,4680.1%FinanceWMTWalmart$992,805$391,105 ▲65.0%16,5000.1%Retail/WholesaleKOCoca-Cola$917,700$305,900 ▼-25.0%15,0000.1%Consumer StaplesDLTRDollar Tree$821,5350.0%6,1700.1%Retail/WholesaleLLYEli Lilly and Company$777,960$1,166,940 ▼-60.0%1,0000.0%MedicalKRKroger$737,071$2,171 ▲0.3%12,9010.0%Retail/WholesaleBABoeing$724,442$231,636 ▼-24.2%3,7530.0%AerospaceBRK.ABerkshire Hathaway$634,4400.0%10.0%FinanceABBVAbbVie$611,856$45,525 ▼-6.9%3,3600.0%MedicalABTAbbott Laboratories$568,3000.0%5,0000.0%MedicalDPZDomino's Pizza$552,612$497 ▲0.1%1,1120.0%Retail/WholesaleSTEWSRH Total Return Fund$470,0370.0%31,2110.0%FinancePEOAdams Natural Resources Fund$461,2000.0%20,0000.0%FinanceMDTMedtronic$435,7500.0%5,0000.0%MedicalSBUXStarbucks$365,5600.0%4,0000.0%Retail/WholesaleULTAUlta Beauty$364,447$115,033 ▼-24.0%6970.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$362,437$50,883 ▼-12.3%2,6640.0%Computer and TechnologyECLEcolab$346,3500.0%1,5000.0%Basic MaterialsSTESTERIS$345,098$80,935 ▼-19.0%1,5350.0%MedicalKMIKinder Morgan$332,7240.0%18,1420.0%Oils/EnergyDVNDevon Energy$321,276$3,864 ▲1.2%6,4020.0%Oils/EnergyDEDeere & Company$267,620$411 ▲0.2%6510.0%Industrial ProductsMARMarriott International$256,715$505 ▲0.2%1,0170.0%Consumer DiscretionaryYUMCYum China$231,535$15,361 ▼-6.2%5,8180.0%Retail/WholesaleMELIMercadoLibre$219,234$51,407 ▼-19.0%1450.0%Retail/WholesaleTCEHYTencent$213,025$24,706 ▼-10.4%5,4580.0%Computer and TechnologyYUMYum! Brands$206,334$206,334 ▲New Holding1,4880.0%Retail/WholesaleGuardian Cap Group (Voting)$206,220$206,220 ▲New Holding6,0000.0%COMWEGZYWEG$99,177$11,906 ▼-10.7%12,9950.0%IndustrialsMagazine Luiza SA ADR$30,102$2,433 ▼-7.5%20,0680.0%COMPYPLPayPal$0$17,535,349 ▼-100.0%00.0%Computer and TechnologyFLTFLEETCOR Technologies$0$14,185,326 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$9,215,310 ▼-100.0%00.0%FinanceCVSCVS Health$0$2,479,482 ▼-100.0%00.0%Retail/WholesaleCOPConocoPhillips$0$348,210 ▼-100.0%00.0%Oils/EnergyHDBHDFC Bank$0$206,363 ▼-100.0%00.0%FinanceNSRGYNestlé$0$204,086 ▼-100.0%00.0%Consumer StaplesINFYInfosys$0$196,923 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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