Alta Capital Management LLC/ Top Holdings and 13F Report (2025) About Alta Capital Management LLC/Investment ActivityAlta Capital Management LLC/ has $1.68 billion in total holdings as of December 31, 2024.Alta Capital Management LLC/ owns shares of 94 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.59% of the portfolio was purchased this quarter.About 9.27% of the portfolio was sold this quarter.This quarter, Alta Capital Management LLC/ has purchased 92 new stocks and bought additional shares in 35 stocks.Alta Capital Management LLC/ sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $125,441,163Apple $117,181,434Amazon.com $102,749,770NVIDIA $76,441,189Microsoft $74,106,793 Largest New Holdings this Quarter ASML $31,797,985 HoldingBerkshire Hathaway $24,235,068 HoldingFederal Signal $6,139,149 HoldingSPDR S&P 500 ETF Trust $5,104,170 HoldingBlack Hills $2,973,165 Holding Largest Purchases this Quarter ASML 45,879 shares (about $31.80M)Berkshire Hathaway 53,466 shares (about $24.24M)MercadoLibre 7,315 shares (about $12.44M)NVIDIA 88,555 shares (about $11.89M)Broadcom 33,637 shares (about $7.80M) Largest Sales this Quarter Markel Group 25,890 shares (about $44.69M)ICON Public 88,977 shares (about $18.68M)Booking 2,486 shares (about $12.35M)Take-Two Interactive Software 57,067 shares (about $10.50M)Lowe's Companies 33,609 shares (about $8.29M) 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$125,441,163$5,095,010 ▼-3.9%662,6587.5%Computer and TechnologyAAPLApple$117,181,434$4,264,658 ▼-3.5%467,9397.0%Computer and TechnologyAMZNAmazon.com$102,749,770$3,043,597 ▼-2.9%468,3436.1%Retail/WholesaleNVDANVIDIA$76,441,189$11,892,066 ▲18.4%569,2244.6%Computer and TechnologyMSFTMicrosoft$74,106,793$825,722 ▲1.1%175,8164.4%Computer and TechnologyFIFiserv$61,306,058$3,799,660 ▼-5.8%298,4423.7%Business ServicesMAMastercard$60,291,140$1,778,767 ▼-2.9%114,4973.6%Business ServicesUNHUnitedHealth Group$57,862,132$1,646,078 ▼-2.8%114,3833.4%MedicalADBEAdobe$55,221,681$555,410 ▼-1.0%124,1823.3%Computer and TechnologyTJXTJX Companies$53,469,352$1,202,665 ▼-2.2%442,5903.2%Retail/WholesaleBKNGBooking$51,262,105$12,352,195 ▼-19.4%10,3173.1%Retail/WholesaleAPHAmphenol$49,992,930$1,242,114 ▼-2.4%719,8403.0%Computer and TechnologyADSKAutodesk$47,335,239$2,344,757 ▼-4.7%160,1492.8%Computer and TechnologySPGIS&P Global$46,450,381$1,575,273 ▼-3.3%93,2682.8%Business ServicesINTUIntuit$45,715,113$980,472 ▼-2.1%72,7362.7%Computer and TechnologyTMOThermo Fisher Scientific$45,339,976$467,170 ▼-1.0%87,1532.7%MedicalCPRTCopart$36,407,929$799,557 ▼-2.1%634,3952.2%Business ServicesVVisa$36,219,067$390,312 ▼-1.1%114,6022.2%Business ServicesAZOAutoZone$35,574,220$7,563,124 ▲27.0%11,1102.1%Retail/WholesaleHDHome Depot$33,974,363$6,356,554 ▼-15.8%87,3392.0%Retail/WholesaleASMLASML$31,797,985$31,797,985 ▲New Holding45,8791.9%Computer and TechnologySHWSherwin-Williams$30,444,464$4,200,561 ▼-12.1%89,5601.8%Basic MaterialsQSRRestaurant Brands International$30,371,591$55,142 ▼-0.2%465,9641.8%Retail/WholesaleZTSZoetis$27,664,078$810,741 ▼-2.8%169,7911.6%MedicalBAHBooz Allen Hamilton$26,356,239$932,046 ▲3.7%204,7881.6%Business ServicesBRK.BBerkshire Hathaway$24,235,068$24,235,068 ▲New Holding53,4661.4%FinanceBRBroadridge Financial Solutions$19,072,682$404,027 ▼-2.1%84,3581.1%Business ServicesVRSNVeriSign$18,565,967$238,625 ▼-1.3%89,7081.1%Computer and TechnologyKNSLKinsale Capital Group$18,251,258$4,460,137 ▲32.3%39,2391.1%FinanceNVONovo Nordisk A/S$17,567,804$51,784 ▼-0.3%204,2291.0%MedicalAVGOBroadcom$15,945,544$7,798,428 ▲95.7%68,7781.0%Computer and TechnologyLOWLowe's Companies$15,505,348$8,294,775 ▼-34.9%62,8250.9%Retail/WholesaleGDDYGoDaddy$15,140,055$5,913,600 ▼-28.1%76,7090.9%Computer and TechnologyNSSCNapco Security Technologies$14,209,758$861,478 ▲6.5%399,5990.8%Industrial ProductsCTASCintas$13,227,880$515,763 ▼-3.8%72,4020.8%Business ServicesMELIMercadoLibre$12,658,075$12,438,718 ▲5,670.5%7,4440.8%Retail/WholesaleZBRAZebra Technologies$12,146,232$3,672,566 ▼-23.2%31,4490.7%Industrial ProductsPOOLPool$9,688,647$16,024 ▲0.2%28,4170.6%Consumer DiscretionaryIDXXIDEXX Laboratories$8,651,232$200,105 ▼-2.3%20,9250.5%MedicalJPMJPMorgan Chase & Co.$6,421,948$189,374 ▼-2.9%26,7900.4%FinanceFSSFederal Signal$6,139,149$6,139,149 ▲New Holding66,4480.4%Multi-Sector ConglomeratesCVXChevron$5,601,361$339,077 ▲6.4%38,6720.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,104,170$5,104,170 ▲New Holding8,7090.3%FinanceMKLMarkel Group$4,672,904$44,692,089 ▼-90.5%2,7070.3%Multi-Sector ConglomeratesGOOGAlphabet$4,380,1200.0%23,0000.3%Computer and TechnologyUNPUnion Pacific$4,334,490$1,484,130 ▲52.1%19,0070.3%TransportationCSCOCisco Systems$4,288,960$412,805 ▲10.6%72,4480.3%Computer and TechnologyTAT&T$4,280,327$474,390 ▼-10.0%187,9810.3%Computer and TechnologyEXRExtra Space Storage$4,054,474$335,853 ▲9.0%27,1020.2%FinanceMCDMcDonald's$3,778,084$334,264 ▲9.7%13,0320.2%Retail/WholesaleAMTAmerican Tower$3,748,538$223,760 ▲6.3%20,4380.2%FinanceWECWEC Energy Group$3,573,498$306,765 ▲9.4%37,9990.2%UtilitiesLMTLockheed Martin$3,444,624$1,066,239 ▲44.8%7,0880.2%AerospaceTXNTexas Instruments$3,336,094$328,528 ▲10.9%17,7910.2%Computer and TechnologyDominos Pizza Inc$2,999,012$509,631 ▲20.5%7,1440.2%COMMOAltria Group$2,991,860$201,580 ▲7.2%57,2160.2%Consumer StaplesBKHBlack Hills$2,973,165$2,973,165 ▲New Holding50,8050.2%UtilitiesPEPPepsiCo$2,967,768$322,673 ▲12.2%19,5170.2%Consumer StaplesORCLOracle$2,887,411$882,871 ▲44.0%17,3270.2%Computer and TechnologyADPAutomatic Data Processing$2,513,087$2,513,087 ▲New Holding8,5850.1%Business ServicesGCAAFGuardian Capital Group$2,142,3750.0%72,5000.1%Financial ServicesMETAMeta Platforms$1,856,066$8,197 ▼-0.4%3,1700.1%Computer and TechnologyFASTFastenal$1,610,034$123,904 ▲8.3%22,3890.1%Retail/WholesaleZIONZions Bancorporation, National Association$1,298,707$7,378 ▲0.6%23,9390.1%FinancePSXPhillips 66$1,103,170$2,962 ▲0.3%9,6820.1%Oils/EnergyWMTWalmart$903,5000.0%10,0000.1%Retail/WholesaleKRKroger$795,753$2,201 ▲0.3%13,0130.0%Retail/WholesaleLLYEli Lilly and Company$782,808$10,808 ▲1.4%1,0140.0%MedicalBRK.ABerkshire Hathaway$680,9200.0%10.0%FinanceBABoeing$644,2800.0%3,6400.0%AerospaceTTWOTake-Two Interactive Software$609,488$10,504,878 ▼-94.5%3,3110.0%Consumer DiscretionaryABBVAbbVie$574,8590.0%3,2350.0%MedicalABTAbbott Laboratories$565,5500.0%5,0000.0%MedicalACNAccenture$537,574$866,521 ▼-61.7%1,5280.0%Computer and TechnologyWMWaste Management$503,264$18,968 ▲3.9%2,4940.0%Business ServicesOXYOccidental Petroleum$497,904$497,904 ▲New Holding10,0770.0%Oils/EnergyRTXRTX$417,302$178,331 ▼-29.9%3,6060.0%AerospaceSBUXStarbucks$365,0000.0%4,0000.0%Retail/WholesaleECLEcolab$351,4800.0%1,5000.0%Basic MaterialsPEOAdams Natural Resources Fund$347,8400.0%16,0000.0%FinanceDLTRDollar Tree$335,7310.0%4,4800.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$287,545$6,122 ▲2.2%1,4560.0%Computer and TechnologyMARMarriott International$286,500$837 ▲0.3%1,0270.0%Consumer DiscretionaryULTAUlta Beauty$284,444$1,740 ▲0.6%6540.0%Retail/WholesaleUPSUnited Parcel Service$283,268$2,620,923 ▼-90.2%2,2460.0%TransportationYUMCYum China$279,192$60,608 ▼-17.8%5,7950.0%Retail/WholesaleDEDeere & Company$276,807$424 ▲0.2%6530.0%Industrial ProductsSTESTERIS$251,811$13,773 ▲5.8%1,2250.0%MedicalICLRICON Public$239,908$18,675,673 ▼-98.7%1,1430.0%MedicalSTZConstellation Brands$234,170$663 ▲0.3%1,0590.0%Consumer StaplesEXLSExlService$205,479$205,479 ▲New Holding4,6300.0%Business ServicesYUMYum! Brands$202,580$940 ▲0.5%1,5090.0%Retail/WholesaleTSLATesla$201,920$201,920 ▲New Holding5000.0%Auto/Tires/TrucksWEGZYWEG$98,115$5,069 ▼-4.9%10,5500.0%IndustrialsKVUEKenvue$0$3,911,058 ▼-100.0%00.0%Consumer StaplesRYRoyal Bank of Canada$0$222,019 ▼-100.0%00.0%FinanceDVNDevon Energy$0$220,760 ▼-100.0%00.0%Oils/EnergyBABAAlibaba Group$0$203,644 ▼-100.0%00.0%Retail/WholesaleDGDollar General$0$200,673 ▼-100.0%00.0%Retail/WholesaleTCEHYTencent$0$200,271 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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