Alta Capital Management Llc/ as of Dec. 31, 2022
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $79M | 899k | 88.23 | |
| Apple (AAPL) | 5.7 | $74M | 572k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $50M | 209k | 239.82 | |
| TJX Companies (TJX) | 3.8 | $50M | 622k | 79.60 | |
| Booking Holdings (BKNG) | 3.8 | $49M | 25k | 2015.28 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $49M | 89k | 550.69 | |
| Home Depot (HD) | 3.7 | $49M | 155k | 315.86 | |
| Fiserv (FI) | 3.7 | $49M | 480k | 101.07 | |
| MasterCard Incorporated (MA) | 3.6 | $48M | 137k | 347.73 | |
| Amphenol Corporation (APH) | 3.4 | $44M | 584k | 76.14 | |
| Markel Corporation (MKL) | 3.4 | $44M | 34k | 1317.49 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $44M | 130k | 336.53 | |
| S&p Global (SPGI) | 3.1 | $40M | 119k | 334.94 | |
| Visa (V) | 2.8 | $37M | 176k | 207.76 | |
| Walt Disney Company (DIS) | 2.7 | $35M | 400k | 86.88 | |
| Autodesk (ADSK) | 2.6 | $34M | 184k | 186.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $33M | 513k | 64.67 | |
| Zebra Technologies (ZBRA) | 2.4 | $31M | 120k | 256.41 | |
| Sherwin-Williams Company (SHW) | 2.3 | $30M | 127k | 237.33 | |
| Accenture (ACN) | 2.3 | $30M | 112k | 266.84 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $29M | 283k | 104.13 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $29M | 196k | 146.55 | |
| Intuit (INTU) | 2.0 | $26M | 66k | 389.22 | |
| Paypal Holdings (PYPL) | 1.9 | $24M | 342k | 71.22 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $22M | 219k | 100.92 | |
| Icon (ICLR) | 1.7 | $22M | 113k | 194.25 | |
| Fortune Brands (FBIN) | 1.4 | $18M | 321k | 57.11 | |
| Match Group (MTCH) | 1.3 | $18M | 424k | 41.49 | |
| Lowe's Companies (LOW) | 1.3 | $17M | 87k | 199.24 | |
| Broadridge Financial Solutions (BR) | 1.3 | $17M | 124k | 134.13 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 107k | 146.14 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $15M | 38k | 382.43 | |
| Constellation Brands (STZ) | 1.0 | $13M | 55k | 231.75 | |
| Copart (CPRT) | 0.9 | $12M | 196k | 60.89 | |
| Cintas Corporation (CTAS) | 0.9 | $12M | 26k | 451.63 | |
| Amazon (AMZN) | 0.9 | $11M | 134k | 84.00 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $11M | 145k | 74.82 | |
| FleetCor Technologies | 0.7 | $9.5M | 52k | 183.68 | |
| Napco Security Systems (NSSC) | 0.7 | $8.6M | 314k | 27.48 | |
| UnitedHealth (UNH) | 0.6 | $7.6M | 14k | 530.22 | |
| Teleflex Incorporated (TFX) | 0.6 | $7.4M | 30k | 249.64 | |
| IDEXX Laboratories (IDXX) | 0.5 | $6.0M | 15k | 407.96 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 36k | 104.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 26k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 19k | 176.65 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 70k | 47.64 | |
| At&t (T) | 0.2 | $3.2M | 172k | 18.41 | |
| Pepsi (PEP) | 0.2 | $3.1M | 17k | 180.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 26k | 115.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 30k | 93.19 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 9.8k | 263.53 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 15k | 173.84 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 12k | 211.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 73k | 34.97 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 25k | 93.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.9M | 18k | 104.53 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 12k | 147.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.7k | 486.54 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.3k | 190.52 | |
| Guardian Capital Grp Ltd Class (GCAAF) | 0.1 | $928k | 32k | 28.65 | |
| Chevron Corporation (CVX) | 0.1 | $892k | 5.0k | 179.51 | |
| Dollar Tree (DLTR) | 0.1 | $873k | 6.2k | 141.44 | |
| Zions Bancorporation (ZION) | 0.1 | $851k | 17k | 49.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $704k | 1.5k | 469.07 | |
| Abbvie (ABBV) | 0.0 | $621k | 3.8k | 161.61 | |
| Kroger (KR) | 0.0 | $567k | 13k | 44.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $541k | 6.1k | 88.73 | |
| Facebook Inc cl a (META) | 0.0 | $532k | 4.4k | 120.34 | |
| Steris Plc Ord equities (STE) | 0.0 | $531k | 2.9k | 184.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $469k | 1.00 | 468710.00 | |
| ConocoPhillips (COP) | 0.0 | $397k | 3.4k | 118.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $397k | 4.0k | 99.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $362k | 1.8k | 207.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $349k | 1.3k | 266.28 | |
| Yum China Holdings (YUMC) | 0.0 | $327k | 6.0k | 54.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $310k | 7.3k | 42.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $301k | 3.4k | 88.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $301k | 4.0k | 74.49 | |
| PerkinElmer (RVTY) | 0.0 | $301k | 2.1k | 140.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 1.1k | 254.30 | |
| MercadoLibre (MELI) | 0.0 | $262k | 310.00 | 846.24 | |
| Iaa | 0.0 | $255k | 6.4k | 40.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $237k | 1.1k | 220.68 | |
| Cdw (CDW) | 0.0 | $229k | 1.3k | 178.58 | |
| Ecolab (ECL) | 0.0 | $218k | 1.5k | 145.56 | |
| Deere & Company (DE) | 0.0 | $214k | 500.00 | 428.76 | |
| HDFC Bank (HDB) | 0.0 | $213k | 3.1k | 68.41 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.6k | 128.11 | |
| Verizon Communications (VZ) | 0.0 | $206k | 5.2k | 39.40 | |
| Infosys Technologies (INFY) | 0.0 | $183k | 10k | 18.01 |
