Alta Capital Management LLC/ Top Holdings and 13F Report (2024) About Alta Capital Management LLC/Investment ActivityAlta Capital Management LLC/ has $1.68 billion in total holdings as of September 30, 2024.Alta Capital Management LLC/ owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 7.64% of the portfolio was sold this quarter.This quarter, Alta Capital Management LLC/ has purchased 89 new stocks and bought additional shares in 49 stocks.Alta Capital Management LLC/ sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $114,365,696Apple $112,997,862Amazon.com $89,851,307Microsoft $74,810,688UnitedHealth Group $68,780,584 Largest New Holdings this Quarter Kinsale Capital Group $13,804,150 HoldingBroadcom $6,061,857 HoldingAltria Group $2,723,545 HoldingOracle $2,049,838 HoldingFastenal $1,475,965 Holding Largest Purchases this Quarter Booz Allen Hamilton 179,136 shares (about $29.16M)Copart 364,306 shares (about $19.09M)NVIDIA 151,129 shares (about $18.35M)Kinsale Capital Group 29,650 shares (about $13.80M)Amazon.com 72,402 shares (about $13.49M) Largest Sales this Quarter Accenture 89,377 shares (about $31.60M)RTX 171,182 shares (about $20.74M)Dollar General 236,127 shares (about $19.98M)Zebra Technologies 44,449 shares (about $16.46M)Apple 28,338 shares (about $6.60M) 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$114,365,696$1,570,600 ▲1.4%689,5736.8%Computer and TechnologyAAPLApple$112,997,862$6,602,759 ▼-5.5%484,9696.7%Computer and TechnologyAMZNAmazon.com$89,851,307$13,490,665 ▲17.7%482,2165.3%Retail/WholesaleMSFTMicrosoft$74,810,688$2,612,352 ▲3.6%173,8574.4%Computer and TechnologyUNHUnitedHealth Group$68,780,584$1,938,231 ▲2.9%117,6374.1%MedicalADBEAdobe$64,946,163$5,128,133 ▲8.6%125,4313.9%Computer and TechnologyNVDANVIDIA$58,372,478$18,353,117 ▲45.9%480,6693.5%Computer and TechnologyMAMastercard$58,206,782$1,179,197 ▲2.1%117,8753.5%Business ServicesFIFiserv$56,938,181$1,264,558 ▲2.3%316,9393.4%Business ServicesTMOThermo Fisher Scientific$54,465,920$1,363,334 ▲2.6%88,0513.2%MedicalBKNGBooking$53,929,933$838,245 ▲1.6%12,8033.2%Retail/WholesaleTJXTJX Companies$53,192,217$4,320,542 ▼-7.5%452,5453.2%Retail/WholesaleSPGIS&P Global$49,818,594$487,693 ▲1.0%96,4313.0%Business ServicesAPHAmphenol$48,070,211$1,519,859 ▲3.3%737,7252.9%Computer and TechnologyADSKAutodesk$46,303,229$699,444 ▲1.5%168,0822.8%Computer and TechnologyINTUIntuit$46,138,387$1,153,832 ▲2.6%74,2962.7%Computer and TechnologyMKLMarkel Group$44,857,466$81,568 ▼-0.2%28,5972.7%Multi-Sector ConglomeratesHDHome Depot$42,011,234$632,113 ▲1.5%103,6802.5%Retail/WholesaleSHWSherwin-Williams$38,899,036$506,481 ▲1.3%101,9172.3%Basic MaterialsZTSZoetis$34,146,099$173,498 ▲0.5%174,7672.0%MedicalCPRTCopart$33,972,334$19,089,634 ▲128.3%648,3272.0%Business ServicesQSRRestaurant Brands International$33,666,338$1,393,070 ▲4.3%466,8102.0%Retail/WholesaleBAHBooz Allen Hamilton$32,152,689$29,156,268 ▲973.0%197,5461.9%Business ServicesVVisa$31,849,521$926,860 ▲3.0%115,8371.9%Business ServicesAZOAutoZone$27,556,549$1,524,619 ▲5.9%8,7481.6%Retail/WholesaleLOWLowe's Companies$26,119,246$632,979 ▲2.5%96,4341.6%Retail/WholesaleICLRICON Public$25,892,520$681,216 ▲2.7%90,1201.5%MedicalNVONovo Nordisk A/S$24,389,289$11,302,034 ▲86.4%204,8311.5%MedicalBRBroadridge Financial Solutions$18,523,765$553,917 ▲3.1%86,1451.1%Business ServicesVRSNVeriSign$17,259,955$780,356 ▲4.7%90,8611.0%Computer and TechnologyGDDYGoDaddy$16,723,879$1,613,893 ▼-8.8%106,6711.0%Computer and TechnologyCTASCintas$15,487,495$11,719,437 ▲311.0%75,2250.9%Industrial ProductsNSSCNapco Security Technologies$15,187,618$1,907,773 ▼-11.2%375,3730.9%Industrial ProductsZBRAZebra Technologies$15,167,566$16,460,353 ▼-52.0%40,9580.9%Industrial ProductsKNSLKinsale Capital Group$13,804,150$13,804,150 ▲New Holding29,6500.8%FinanceIDXXIDEXX Laboratories$10,816,254$467,328 ▲4.5%21,4090.6%MedicalPOOLPool$10,689,930$726,478 ▲7.3%28,3700.6%Consumer DiscretionaryTTWOTake-Two Interactive Software$9,280,702$214,425 ▲2.4%60,3780.6%Consumer DiscretionaryAVGOBroadcom$6,061,857$6,061,857 ▲New Holding35,1410.4%Computer and TechnologyJPMJPMorgan Chase & Co.$5,815,706$1,265 ▲0.0%27,5800.3%FinanceCVXChevron$5,350,592$833,126 ▲18.4%36,3310.3%Oils/EnergyTAT&T$4,593,951$24,772 ▲0.5%208,8150.3%Computer and TechnologyEXRExtra Space Storage$4,479,094$12,073 ▲0.3%24,8570.3%FinanceAMTAmerican Tower$4,469,503$48,839 ▲1.1%19,2180.3%FinanceKVUEKenvue$3,911,058$81,996 ▲2.1%169,0900.2%Consumer StaplesGOOGAlphabet$3,845,380$334,381 ▼-8.0%23,0000.2%Computer and TechnologyMCDMcDonald's$3,617,523$99,886 ▲2.8%11,8790.2%Retail/WholesaleCSCOCisco Systems$3,484,612$705,863 ▼-16.8%65,4750.2%Computer and TechnologyWECWEC Energy Group$3,341,063$115,899 ▲3.6%34,7370.2%UtilitiesTXNTexas Instruments$3,313,356$1,593,981 ▲92.7%16,0390.2%Computer and TechnologyUPSUnited Parcel Service$3,139,519$182,560 ▲6.2%23,0270.2%TransportationUNPUnion Pacific$3,080,758$62,606 ▲2.1%12,4990.2%TransportationPEPPepsiCo$2,958,034$27,208 ▼-0.9%17,3950.2%Consumer StaplesLMTLockheed Martin$2,860,849$880,351 ▼-23.5%4,8940.2%AerospaceMOAltria Group$2,723,545$2,723,545 ▲New Holding53,3610.2%Consumer StaplesDPZDomino's Pizza$2,550,858$2,071,658 ▲432.3%5,9300.2%Retail/WholesaleGCAAFGuardian Capital Group$2,169,925$59,860 ▲2.8%72,5000.1%Financial ServicesORCLOracle$2,049,838$2,049,838 ▲New Holding12,0290.1%Computer and TechnologyMETAMeta Platforms$1,822,648$14,311 ▼-0.8%3,1840.1%Computer and TechnologyFASTFastenal$1,475,965$1,475,965 ▲New Holding20,6660.1%Retail/WholesaleACNAccenture$1,410,953$31,597,782 ▼-95.7%3,9910.1%Computer and TechnologyPSXPhillips 66$1,269,385$3,287 ▲0.3%9,6560.1%Oils/EnergyZIONZions Bancorporation, National Association$1,123,980$7,602 ▲0.7%23,8030.1%FinanceLLYEli Lilly and Company$885,9400.0%1,0000.1%MedicalWMTWalmart$807,500$524,875 ▼-39.4%10,0000.0%Retail/WholesaleKRKroger$743,622$2,235 ▲0.3%12,9770.0%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.0%FinanceABBVAbbVie$638,8470.0%3,2350.0%MedicalRTXRTX$623,695$20,743,221 ▼-97.1%5,1470.0%AerospaceABTAbbott Laboratories$570,0500.0%5,0000.0%MedicalBABoeing$553,425$2,737 ▼-0.5%3,6400.0%AerospaceWMWaste Management$498,240$539,760 ▼-52.0%2,4000.0%Business ServicesSBUXStarbucks$389,9600.0%4,0000.0%Retail/WholesaleECLEcolab$382,9950.0%1,5000.0%Basic MaterialsPEOAdams Natural Resources Fund$371,520$92,880 ▼-20.0%16,0000.0%FinanceYUMCYum China$317,562$317,562 ▲New Holding7,0530.0%Retail/WholesaleDLTRDollar Tree$315,033$118,841 ▼-27.4%4,4800.0%Retail/WholesaleSTESTERIS$280,861$25,467 ▼-8.3%1,1580.0%MedicalDEDeere & Company$272,4110.0%6520.0%Industrial ProductsSTZConstellation Brands$272,222$2,143,490 ▼-88.7%1,0560.0%Consumer StaplesMELIMercadoLibre$264,702$14,364 ▼-5.1%1290.0%Retail/WholesaleMARMarriott International$254,766$498 ▲0.2%1,0240.0%Consumer DiscretionaryULTAUlta Beauty$252,928$10,117 ▲4.2%6500.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$247,479$85,098 ▼-25.6%1,4250.0%Computer and TechnologyRYRoyal Bank of Canada$222,019$222,019 ▲New Holding1,7800.0%FinanceDVNDevon Energy$220,760$30,593 ▼-12.2%5,6430.0%Oils/EnergyYUMYum! Brands$209,937$209,937 ▲New Holding1,5020.0%Retail/WholesaleBABAAlibaba Group$203,644$203,644 ▲New Holding1,9190.0%Retail/WholesaleDGDollar General$200,673$19,976,523 ▼-99.0%2,3720.0%Retail/WholesaleTCEHYTencent$200,271$84,374 ▼-29.6%3,6150.0%Computer and TechnologyWEGZYWEG$111,060$11,812 ▼-9.6%11,0950.0%IndustrialsITUBItaú Unibanco$67,218$67,218 ▲New Holding10,1080.0%FinanceCorpay Inc$0$12,993,082 ▼-100.0%00.0%COMVZVerizon Communications$0$4,560,974 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$636,500 ▼-100.0%00.0%Consumer StaplesSTEWSRH Total Return Fund$0$454,120 ▼-100.0%00.0%FinanceMDTMedtronic$0$393,550 ▼-100.0%00.0%MedicalKMIKinder Morgan$0$360,481 ▼-100.0%00.0%Oils/EnergyHDBHDFC Bank$0$204,955 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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