Alta Capital Management LLC/ Top Holdings and 13F Report (2024)

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About Alta Capital Management LLC/

Investment Activity

Alta 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: $115,120,348
Apple: $82,529,231
Microsoft: $73,349,758
Mastercard: $57,861,812
Fiserv: $57,799,142

Largest New Holdings this Quarter

Corpay Inc: $15,069,402 Holding
VeriSign: $12,830,206 Holding
Texas Instruments: $1,446,639 Holding
Yum! Brands: $206,334 Holding
Guardian 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$115,120,348	$858,943 ▲	0.8%	762,740	7.1%	Computer and Technology
AAPL Apple	$82,529,231	$1,517,941 ▼	-1.8%	481,276	5.1%	Computer and Technology
MSFT Microsoft	$73,349,758	$2,740,156 ▼	-3.6%	174,343	4.5%	Computer and Technology
MA Mastercard	$57,861,812	$2,054,385 ▼	-3.4%	120,152	3.6%	Business Services
FI Fiserv	$57,799,142	$4,077,174 ▼	-6.6%	361,651	3.6%	Business Services
APH Amphenol	$57,020,333	$2,775,670 ▼	-4.6%	494,324	3.5%	Computer and Technology
ADBE Adobe	$53,945,759	$3,140,154 ▲	6.2%	106,907	3.3%	Computer and Technology
TJX TJX Companies	$53,665,923	$1,451,423 ▼	-2.6%	529,145	3.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$52,047,012	$60,446 ▲	0.1%	89,549	3.2%	Medical
HD Home Depot	$51,855,962	$691,633 ▼	-1.3%	135,182	3.2%	Retail/Wholesale
AMZN Amazon.com	$49,252,939	$1,195,739 ▲	2.5%	273,051	3.0%	Retail/Wholesale
BKNG Booking	$48,414,828	$1,998,994 ▼	-4.0%	13,345	3.0%	Retail/Wholesale
INTU Intuit	$47,020,177	$2,135,922 ▼	-4.3%	72,338	2.9%	Computer and Technology
UNH UnitedHealth Group	$46,948,271	$1,586,511 ▲	3.5%	94,902	2.9%	Medical
ADSK Autodesk	$46,401,635	$494,277 ▼	-1.1%	178,180	2.9%	Computer and Technology
MKL Markel Group	$46,081,825	$541,656 ▲	1.2%	30,287	2.8%	Multi-Sector Conglomerates
SPGI S&P Global	$43,998,774	$510,966 ▼	-1.1%	103,417	2.7%	Business Services
V Visa	$40,213,446	$768,591 ▼	-1.9%	144,092	2.5%	Business Services
DG Dollar General	$37,813,061	$5,099,889 ▲	15.6%	242,298	2.3%	Retail/Wholesale
ZBRA Zebra Technologies	$37,145,546	$1,293,178 ▲	3.6%	123,227	2.3%	Industrial Products
SHW Sherwin-Williams	$37,138,859	$1,450,113 ▼	-3.8%	106,926	2.3%	Construction
QSR Restaurant Brands International	$35,985,263	$538,513 ▼	-1.5%	452,929	2.2%	Retail/Wholesale
ACN Accenture	$34,301,044	$447,822 ▼	-1.3%	98,961	2.1%	Business Services
ICLR ICON Public	$32,712,627	$2,856,597 ▼	-8.0%	97,373	2.0%	Medical
NVDA NVIDIA	$32,467,541	$9,892,426 ▼	-23.4%	35,932	2.0%	Computer and Technology
TTWO Take-Two Interactive Software	$29,146,285	$342,122 ▼	-1.2%	196,284	1.8%	Consumer Discretionary
DIS Walt Disney	$27,530,665	$2,056,262 ▲	8.1%	224,997	1.7%	Consumer Discretionary
ZTS Zoetis	$26,852,094	$2,024,102 ▼	-7.0%	158,690	1.7%	Medical
LOW Lowe's Companies	$22,873,084	$3,661,762 ▲	19.1%	89,793	1.4%	Retail/Wholesale
RTX RTX	$18,985,162	$430,499 ▼	-2.2%	194,659	1.2%	Aerospace
BR Broadridge Financial Solutions	$18,266,393	$482,037 ▼	-2.6%	89,165	1.1%	Business Services
NSSC Napco Security Technologies	$17,709,533	$662,440 ▼	-3.6%	440,974	1.1%	Industrial Products
GDDY GoDaddy	$16,511,117	$573,580 ▼	-3.4%	139,123	1.0%	Computer and Technology
CPRT Copart	$16,315,079	$153,720 ▲	1.0%	281,683	1.0%	Business Services
CTAS Cintas	$15,913,370	$473,375 ▼	-2.9%	23,162	1.0%	Industrial Products
Corpay Inc	$15,069,402	$15,069,402 ▲	New Holding	48,841	0.9%	COM
VRSN VeriSign	$12,830,206	$12,830,206 ▲	New Holding	67,702	0.8%	Computer and Technology
AZO AutoZone	$11,535,039	$264,739 ▼	-2.2%	3,660	0.7%	Retail/Wholesale
POOL Pool	$10,019,649	$556,849 ▲	5.9%	24,831	0.6%	Consumer Discretionary
IDXX IDEXX Laboratories	$7,311,192	$87,469 ▼	-1.2%	13,541	0.5%	Medical
JPM JPMorgan Chase & Co.	$5,537,593	$175,065 ▲	3.3%	27,646	0.3%	Finance
CVX Chevron	$4,794,409	$3,657,405 ▲	321.7%	30,394	0.3%	Oils/Energy
VZ Verizon Communications	$4,581,331	$598,225 ▲	15.0%	109,183	0.3%	Computer and Technology
GOOG Alphabet	$3,806,500	$98,969 ▼	-2.5%	25,000	0.2%	Computer and Technology
CSCO Cisco Systems	$3,804,293	$46,366 ▲	1.2%	76,223	0.2%	Computer and Technology
T AT&T	$3,641,616	$552,622 ▲	17.9%	206,910	0.2%	Computer and Technology
AMT American Tower	$3,620,645	$301,523 ▲	9.1%	18,324	0.2%	Finance
EXR Extra Space Storage	$3,583,650	$190,369 ▲	5.6%	24,378	0.2%	Finance
KVUE Kenvue	$3,480,653	$234,323 ▲	7.2%	162,192	0.2%	Consumer Staples
STZ Constellation Brands	$3,365,238	$9,512 ▲	0.3%	12,383	0.2%	Consumer Staples
MCD McDonald's	$3,181,460	$229,241 ▲	7.8%	11,283	0.2%	Retail/Wholesale
UPS United Parcel Service	$3,154,136	$853,598 ▲	37.1%	21,221	0.2%	Transportation
PEP PepsiCo	$3,014,997	$433,164 ▲	16.8%	17,227	0.2%	Consumer Staples
UNP Union Pacific	$2,960,023	$867,890 ▲	41.5%	12,036	0.2%	Transportation
LMT Lockheed Martin	$2,870,116	$224,278 ▲	8.5%	6,309	0.2%	Aerospace
BAH Booz Allen Hamilton	$2,711,012	$178,280 ▲	7.0%	18,263	0.2%	Business Services
WEC WEC Energy Group	$2,674,296	$464,727 ▲	21.0%	32,565	0.2%	Utilities
GCAAF Guardian Capital Group	$2,465,424	$175,600 ▲	7.7%	70,200	0.2%	Financial Services
PSX Phillips 66	$1,569,222	$4,708,973 ▼	-75.0%	9,607	0.1%	Oils/Energy
META Meta Platforms	$1,558,226	$250,074 ▼	-13.8%	3,209	0.1%	Computer and Technology
TXN Texas Instruments	$1,446,639	$1,446,639 ▲	New Holding	8,304	0.1%	Computer and Technology
WM Waste Management	$1,065,750	$602,149 ▼	-36.1%	5,000	0.1%	Business Services
ZION Zions Bancorporation, National Association	$1,018,544	$417,087 ▼	-29.1%	23,468	0.1%	Finance
WMT Walmart	$992,805	$391,105 ▲	65.0%	16,500	0.1%	Retail/Wholesale
KO Coca-Cola	$917,700	$305,900 ▼	-25.0%	15,000	0.1%	Consumer Staples
DLTR Dollar Tree	$821,535		0.0%	6,170	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$777,960	$1,166,940 ▼	-60.0%	1,000	0.0%	Medical
KR Kroger	$737,071	$2,171 ▲	0.3%	12,901	0.0%	Retail/Wholesale
BA Boeing	$724,442	$231,636 ▼	-24.2%	3,753	0.0%	Aerospace
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
ABBV AbbVie	$611,856	$45,525 ▼	-6.9%	3,360	0.0%	Medical
ABT Abbott Laboratories	$568,300		0.0%	5,000	0.0%	Medical
DPZ Domino's Pizza	$552,612	$497 ▲	0.1%	1,112	0.0%	Retail/Wholesale
STEW SRH Total Return Fund	$470,037		0.0%	31,211	0.0%	Finance
PEO Adams Natural Resources Fund	$461,200		0.0%	20,000	0.0%	Finance
MDT Medtronic	$435,750		0.0%	5,000	0.0%	Medical
SBUX Starbucks	$365,560		0.0%	4,000	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$364,447	$115,033 ▼	-24.0%	697	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$362,437	$50,883 ▼	-12.3%	2,664	0.0%	Computer and Technology
ECL Ecolab	$346,350		0.0%	1,500	0.0%	Basic Materials
STE STERIS	$345,098	$80,935 ▼	-19.0%	1,535	0.0%	Medical
KMI Kinder Morgan	$332,724		0.0%	18,142	0.0%	Oils/Energy
DVN Devon Energy	$321,276	$3,864 ▲	1.2%	6,402	0.0%	Oils/Energy
DE Deere & Company	$267,620	$411 ▲	0.2%	651	0.0%	Industrial Products
MAR Marriott International	$256,715	$505 ▲	0.2%	1,017	0.0%	Consumer Discretionary
YUMC Yum China	$231,535	$15,361 ▼	-6.2%	5,818	0.0%	Retail/Wholesale
MELI MercadoLibre	$219,234	$51,407 ▼	-19.0%	145	0.0%	Retail/Wholesale
TCEHY Tencent	$213,025	$24,706 ▼	-10.4%	5,458	0.0%	Computer and Technology
YUM Yum! Brands	$206,334	$206,334 ▲	New Holding	1,488	0.0%	Retail/Wholesale
Guardian Cap Group (Voting)	$206,220	$206,220 ▲	New Holding	6,000	0.0%	COM
WEGZY WEG	$99,177	$11,906 ▼	-10.7%	12,995	0.0%	Industrials
Magazine Luiza SA ADR	$30,102	$2,433 ▼	-7.5%	20,068	0.0%	COM
PYPL PayPal	$0	$17,535,349 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$14,185,326 ▼	-100.0%	0	0.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$0	$9,215,310 ▼	-100.0%	0	0.0%	Finance
CVS CVS Health	$0	$2,479,482 ▼	-100.0%	0	0.0%	Retail/Wholesale
COP ConocoPhillips	$0	$348,210 ▼	-100.0%	0	0.0%	Oils/Energy
HDB HDFC Bank	$0	$206,363 ▼	-100.0%	0	0.0%	Finance
NSRGY Nestlé	$0	$204,086 ▼	-100.0%	0	0.0%	Consumer Staples
INFY Infosys	$0	$196,923 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alta Capital Management LLC/ Top Holdings and 13F Report (2024)

About Alta Capital Management LLC/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alta Capital Management LLC/ Top Holdings and 13F Report (2024)

About Alta Capital Management LLC/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Capital Management LLC/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information