Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CPAY +48,841+$15,069
VRSN +67,702+$12,830
TXN +8,304+$1,447
Guardian Cap Group Voting +6,000+$206
YUM +1,488+$206
EntityShares/Amount
Change
Position Value
Change
PYPL -285,545-$17,535
FLT -50,194-$14,185
SPY -19,388-$9,215
CVS -31,401-$2,479
COP -3,000-$348
HDB -3,075-$206
NSRGY -1,765-$204
INFY -10,714-$197
EntityShares/Amount
Change
Position Value
Change
DG +32,679+$9,315
T +31,399+$697
CVX +23,186+$3,719
DIS +16,805+$8,733
LOW +14,375+$6,089
VZ +14,257+$1,002
KVUE +10,919+$224
AMZN +6,629+$8,773
WMT +6,500-$583
ADBE +6,223-$6,123
EntityShares/Amount
Change
Position Value
Change
PSX -28,829-$3,548
FI -25,511+$6,368
APH -24,063+$5,632
NSSC -16,495+$2,042
TJX -14,311+$2,684
ZTS -11,962-$6,830
NVDA -10,948+$9,252
ZION -9,610-$432
AAPL -8,852-$11,835
Size ($ in 1000's)
At 03/31/2024: $1,620,737
At 12/31/2023: $1,548,781

Alta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alta Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Alta Capital Management LLC
As of  03/31/2024, we find all stocks held by Alta Capital Management LLC to be as follows, presented in the table below with each row detailing each Alta Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alta Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alta Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Alphabet Inc Cl A 762,740 +5,691 $115,120
     GOOGL762,740+5,691$115,120
Apple Inc 481,276 -8,852 $82,529
     AAPL481,276-8,852$82,529
Microsoft Corp 174,343 -6,513 $73,350
     MSFT174,343-6,513$73,350
Mastercard Inc 120,152 -4,266 $57,862
     MA120,152-4,266$57,862
Fiserv Inc 361,651 -25,511 $57,799
     FI361,651-25,511$57,799
Amphenol Corp 494,324 -24,063 $57,020
     APH494,324-24,063$57,020
Adobe Inc 106,907 +6,223 $53,946
     ADBE106,907+6,223$53,946
TJX Companies 529,145 -14,311 $53,666
     TJX529,145-14,311$53,666
Thermo Fisher Sci 89,549 +104 $52,047
     TMO89,549+104$52,047
Home Depot Inc 135,182 -1,803 $51,856
     HD135,182-1,803$51,856
Amazon.com Inc 273,051 +6,629 $49,253
     AMZN273,051+6,629$49,253
Booking Holdings 13,345 -551 $48,415
     BKNG13,345-551$48,415
Intuit Inc 72,338 -3,286 $47,020
     INTU72,338-3,286$47,020
United Health Group 94,902 +3,207 $46,948
     UNH94,902+3,207$46,948
Autodesk Inc 178,180 -1,898 $46,402
     ADSK178,180-1,898$46,402
Markel Group Inc 30,287 +356 $46,082
     MKL30,287+356$46,082
S&P Global Inc 103,417 -1,201 $43,999
     SPGI103,417-1,201$43,999
Visa Inc 144,092 -2,754 $40,213
     V144,092-2,754$40,213
Dollar General Corp 242,298 +32,679 $37,813
     DG242,298+32,679$37,813
Zebra Technologies 123,227 +4,290 $37,146
     ZBRA123,227+4,290$37,146
Sherwin Williams Co 106,926 -4,175 $37,139
     SHW106,926-4,175$37,139
Restaurant Brands Int l 452,929 -6,778 $35,985
     QSR452,929-6,778$35,985
Accenture Plc 98,961 -1,292 $34,301
     ACN98,961-1,292$34,301
Icon Plc 97,373 -8,503 $32,713
     ICLR97,373-8,503$32,713
Nvidia Corp 35,932 -10,948 $32,468
     NVDA35,932-10,948$32,468
Take Two Interactive 196,284 -2,304 $29,146
     TTWO196,284-2,304$29,146
Walt Disney Co 224,997 +16,805 $27,531
     DIS224,997+16,805$27,531
Zoetis Inc 158,690 -11,962 $26,852
     ZTS158,690-11,962$26,852
Lowes Companies 89,793 +14,375 $22,873
     LOW89,793+14,375$22,873
RTX Corp 194,659 -4,414 $18,985
     RTX194,659-4,414$18,985
Broadridge Fin l Solutns 89,165 -2,353 $18,266
     BR89,165-2,353$18,266
Napco Security Tech 440,974 -16,495 $17,710
     NSSC440,974-16,495$17,710
GoDaddy Inc 139,123 -4,833 $16,511
     GDDY139,123-4,833$16,511
Copart Inc 281,683 +2,654 $16,315
     CPRT281,683+2,654$16,315
Cintas Corp 23,162 -689 $15,913
     CTAS23,162-689$15,913
Corpay Inc 48,841 +48,841 $15,069
     CPAY48,841+48,841$15,069
Verisign Inc 67,702 +67,702 $12,830
     VRSN67,702+67,702$12,830
Autozone Inc 3,660 -84 $11,535
     AZO3,660-84$11,535
Pool Corp 24,831 +1,380 $10,020
     POOL24,831+1,380$10,020
Idexx Laboratories 13,541 -162 $7,311
     IDXX13,541-162$7,311
JP Morgan Chase 27,646 +874 $5,538
     JPM27,646+874$5,538
Chevron Corp New 30,394 +23,186 $4,794
     CVX30,394+23,186$4,794
Verizon Commun 109,183 +14,257 $4,581
     VZ109,183+14,257$4,581
Alphabet Inc Cl C 25,000 -650 $3,806
     GOOG25,000-650$3,806
Cisco Systems Inc 76,223 +929 $3,804
     CSCO76,223+929$3,804
AT&T 206,910 +31,399 $3,642
     T206,910+31,399$3,642
American Tower Corp 18,324 +1,526 $3,621
     AMT18,324+1,526$3,621
Extra Space Storage 24,378 +1,295 $3,584
     EXR24,378+1,295$3,584
Kenvue Inc 162,192 +10,919 $3,481
     KVUE162,192+10,919$3,481
Constellation Brands 12,383 +35 $3,365
     STZ12,383+35$3,365
Mcdonalds 11,283 +813 $3,181
     MCD11,283+813$3,181
United Parcel Service 21,221 +5,743 $3,154
     UPS21,221+5,743$3,154
Pepsico Inc 17,227 +2,475 $3,015
     PEP17,227+2,475$3,015
Union Pacific 12,036 +3,529 $2,960
     UNP12,036+3,529$2,960
Lockheed Martin Corp 6,309 +493 $2,870
     LMT6,309+493$2,870
Booz Allen Hamilton Hld 18,263 +1,201 $2,711
     BAH18,263+1,201$2,711
WEC Energy Group 32,565 +5,659 $2,674
     WEC32,565+5,659$2,674
Guardian Cap Group 70,200 +5,000 $2,465
     COM70,200+5,000$2,465
Phillips 66 9,607 -28,829 $1,569
     PSX9,607-28,829$1,569
Meta Platforms Inc 3,209 -515 $1,558
     META3,209-515$1,558
Texas Instruments 8,304 +8,304 $1,447
     TXN8,304+8,304$1,447
Waste Management 5,000 -2,825 $1,066
     WM5,000-2,825$1,066
Zions Bancorp 23,468 -9,610 $1,019
     ZION23,468-9,610$1,019
Wal Mart Stores Inc 16,500 +6,500 $993
     WMT16,500+6,500$993
Coca Cola Co 15,000 -5,000 $918
     KO15,000-5,000$918
Dollar Tree Stores 6,170 UNCH $822
     DLTR6,170UNCH$822
Eli Lily & Co 1,000 -1,500 $778
     LLY1,000-1,500$778
Kroger Co 12,901 +38 $737
     KR12,901+38$737
Boeing Co 3,753 -1,200 $724
     BA3,753-1,200$724
Berkshire Hthwy Cl A      $634
     BRK.A1UNCH$634
AbbVie Inc 3,360 -250 $612
     ABBV3,360-250$612
Abbott Labs 5,000 UNCH $568
     ABT5,000UNCH$568
Dominos Pizza Inc 1,112 +1 $553
     DPZ1,112+1$553
SRH Total Rtn ETF (STEW) 31,211 UNCH $470
     STEW31,211UNCH$470
Adams Nat Res ETF (PEO) 20,000 UNCH $461
     PEO20,000UNCH$461
Medtronic Inc 5,000 UNCH $436
     MDT5,000UNCH$436
Starbucks 4,000 UNCH $366
     SBUX4,000UNCH$366
Ulta Beauty Inc 697 -220 $364
     ULTA697-220$364
Taiwan Semi Manuf Co 2,664 -374 $362
     TSM2,664-374$362
Ecolab Inc 1,500 UNCH $346
     ECL1,500UNCH$346
Steris Plc 1,535 -360 $345
     STE1,535-360$345
Kinder Morgan 18,142 UNCH $333
     KMI18,142UNCH$333
Devon Energy Corp New 6,402 +77 $321
     DVN6,402+77$321
Deere & Co 651 +1 $268
     DE651+1$268
Marriott Int l Inc New 1,017 +2 $257
     MAR1,017+2$257
Yum China Holdings Inc 5,818 -386 $232
     YUMC5,818-386$232
Mercadolibre Inc 145 -34 $219
     MELI145-34$219
Tencent Holdings Adr 5,458 -633 $213
     COM5,458-633$213
Guardian Cap Group Voting 6,000 +6,000 $206
     COM6,000+6,000$206
Yum Brands Inc 1,488 +1,488 $206
     YUM1,488+1,488$206
WEG SA 12,995 -1,560 $99
     COM12,995-1,560$99
Magazine Luiza SA ADR 20,068 -1,622 $30
     COM20,068-1,622$30
Conocophillips $0 (exited)
     COP0-3,000$0
CVS Health Corp $0 (exited)
     CVS0-31,401$0
Fleetcor Technologies $0 (exited)
     FLT0-50,194$0
HDFC Bank Ltd $0 (exited)
     HDB0-3,075$0
Infosys Ltd $0 (exited)
     INFY0-10,714$0
Nestle S A Reg B ADR $0 (exited)
     NSRGY0-1,765$0
Paypal Holdings $0 (exited)
     PYPL0-285,545$0
SPDR S&P 500 0 -19,388 $0 (exited)
     SPY0-19,388$0

See Summary: Alta Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Alta Capital Management LLC

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