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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,548,781
Alta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alta Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Alta Capital Management LLC to be as follows, presented in the
table below with each row detailing each Alta Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Alta Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Alta Capital Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Alphabet Inc Cl A |
762,740 |
+5,691 |
$115,120 | GOOGL | 762,740 | +5,691 | $115,120 | Apple Inc |
481,276 |
-8,852 |
$82,529 | AAPL | 481,276 | -8,852 | $82,529 | Microsoft Corp |
174,343 |
-6,513 |
$73,350 | MSFT | 174,343 | -6,513 | $73,350 | Mastercard Inc |
120,152 |
-4,266 |
$57,862 | MA | 120,152 | -4,266 | $57,862 | Fiserv Inc |
361,651 |
-25,511 |
$57,799 | FI | 361,651 | -25,511 | $57,799 | Amphenol Corp |
494,324 |
-24,063 |
$57,020 | APH | 494,324 | -24,063 | $57,020 | Adobe Inc |
106,907 |
+6,223 |
$53,946 | ADBE | 106,907 | +6,223 | $53,946 | TJX Companies |
529,145 |
-14,311 |
$53,666 | TJX | 529,145 | -14,311 | $53,666 | Thermo Fisher Sci |
89,549 |
+104 |
$52,047 | TMO | 89,549 | +104 | $52,047 | Home Depot Inc |
135,182 |
-1,803 |
$51,856 | HD | 135,182 | -1,803 | $51,856 | Amazon.com Inc |
273,051 |
+6,629 |
$49,253 | AMZN | 273,051 | +6,629 | $49,253 | Booking Holdings |
13,345 |
-551 |
$48,415 | BKNG | 13,345 | -551 | $48,415 | Intuit Inc |
72,338 |
-3,286 |
$47,020 | INTU | 72,338 | -3,286 | $47,020 | United Health Group |
94,902 |
+3,207 |
$46,948 | UNH | 94,902 | +3,207 | $46,948 | Autodesk Inc |
178,180 |
-1,898 |
$46,402 | ADSK | 178,180 | -1,898 | $46,402 | Markel Group Inc |
30,287 |
+356 |
$46,082 | MKL | 30,287 | +356 | $46,082 | S&P Global Inc |
103,417 |
-1,201 |
$43,999 | SPGI | 103,417 | -1,201 | $43,999 | Visa Inc |
144,092 |
-2,754 |
$40,213 | V | 144,092 | -2,754 | $40,213 | Dollar General Corp |
242,298 |
+32,679 |
$37,813 | DG | 242,298 | +32,679 | $37,813 | Zebra Technologies |
123,227 |
+4,290 |
$37,146 | ZBRA | 123,227 | +4,290 | $37,146 | Sherwin Williams Co |
106,926 |
-4,175 |
$37,139 | SHW | 106,926 | -4,175 | $37,139 | Restaurant Brands Int l |
452,929 |
-6,778 |
$35,985 | QSR | 452,929 | -6,778 | $35,985 | Accenture Plc |
98,961 |
-1,292 |
$34,301 | ACN | 98,961 | -1,292 | $34,301 | Icon Plc |
97,373 |
-8,503 |
$32,713 | ICLR | 97,373 | -8,503 | $32,713 | Nvidia Corp |
35,932 |
-10,948 |
$32,468 | NVDA | 35,932 | -10,948 | $32,468 | Take Two Interactive |
196,284 |
-2,304 |
$29,146 | TTWO | 196,284 | -2,304 | $29,146 | Walt Disney Co |
224,997 |
+16,805 |
$27,531 | DIS | 224,997 | +16,805 | $27,531 | Zoetis Inc |
158,690 |
-11,962 |
$26,852 | ZTS | 158,690 | -11,962 | $26,852 | Lowes Companies |
89,793 |
+14,375 |
$22,873 | LOW | 89,793 | +14,375 | $22,873 | RTX Corp |
194,659 |
-4,414 |
$18,985 | RTX | 194,659 | -4,414 | $18,985 | Broadridge Fin l Solutns |
89,165 |
-2,353 |
$18,266 | BR | 89,165 | -2,353 | $18,266 | Napco Security Tech |
440,974 |
-16,495 |
$17,710 | NSSC | 440,974 | -16,495 | $17,710 | GoDaddy Inc |
139,123 |
-4,833 |
$16,511 | GDDY | 139,123 | -4,833 | $16,511 | Copart Inc |
281,683 |
+2,654 |
$16,315 | CPRT | 281,683 | +2,654 | $16,315 | Cintas Corp |
23,162 |
-689 |
$15,913 | CTAS | 23,162 | -689 | $15,913 | Corpay Inc |
48,841 |
+48,841 |
$15,069 | CPAY | 48,841 | +48,841 | $15,069 | Verisign Inc |
67,702 |
+67,702 |
$12,830 | VRSN | 67,702 | +67,702 | $12,830 | Autozone Inc |
3,660 |
-84 |
$11,535 | AZO | 3,660 | -84 | $11,535 | Pool Corp |
24,831 |
+1,380 |
$10,020 | POOL | 24,831 | +1,380 | $10,020 | Idexx Laboratories |
13,541 |
-162 |
$7,311 | IDXX | 13,541 | -162 | $7,311 | JP Morgan Chase |
27,646 |
+874 |
$5,538 | JPM | 27,646 | +874 | $5,538 | Chevron Corp New |
30,394 |
+23,186 |
$4,794 | CVX | 30,394 | +23,186 | $4,794 | Verizon Commun |
109,183 |
+14,257 |
$4,581 | VZ | 109,183 | +14,257 | $4,581 | Alphabet Inc Cl C |
25,000 |
-650 |
$3,806 | GOOG | 25,000 | -650 | $3,806 | Cisco Systems Inc |
76,223 |
+929 |
$3,804 | CSCO | 76,223 | +929 | $3,804 | AT&T |
206,910 |
+31,399 |
$3,642 | T | 206,910 | +31,399 | $3,642 | American Tower Corp |
18,324 |
+1,526 |
$3,621 | AMT | 18,324 | +1,526 | $3,621 | Extra Space Storage |
24,378 |
+1,295 |
$3,584 | EXR | 24,378 | +1,295 | $3,584 | Kenvue Inc |
162,192 |
+10,919 |
$3,481 | KVUE | 162,192 | +10,919 | $3,481 | Constellation Brands |
12,383 |
+35 |
$3,365 | STZ | 12,383 | +35 | $3,365 | Mcdonalds |
11,283 |
+813 |
$3,181 | MCD | 11,283 | +813 | $3,181 | United Parcel Service |
21,221 |
+5,743 |
$3,154 | UPS | 21,221 | +5,743 | $3,154 | Pepsico Inc |
17,227 |
+2,475 |
$3,015 | PEP | 17,227 | +2,475 | $3,015 | Union Pacific |
12,036 |
+3,529 |
$2,960 | UNP | 12,036 | +3,529 | $2,960 | Lockheed Martin Corp |
6,309 |
+493 |
$2,870 | LMT | 6,309 | +493 | $2,870 | Booz Allen Hamilton Hld |
18,263 |
+1,201 |
$2,711 | BAH | 18,263 | +1,201 | $2,711 | WEC Energy Group |
32,565 |
+5,659 |
$2,674 | WEC | 32,565 | +5,659 | $2,674 | Guardian Cap Group |
70,200 |
+5,000 |
$2,465 | COM | 70,200 | +5,000 | $2,465 | Phillips 66 |
9,607 |
-28,829 |
$1,569 | PSX | 9,607 | -28,829 | $1,569 | Meta Platforms Inc |
3,209 |
-515 |
$1,558 | META | 3,209 | -515 | $1,558 | Texas Instruments |
8,304 |
+8,304 |
$1,447 | TXN | 8,304 | +8,304 | $1,447 | Waste Management |
5,000 |
-2,825 |
$1,066 | WM | 5,000 | -2,825 | $1,066 | Zions Bancorp |
23,468 |
-9,610 |
$1,019 | ZION | 23,468 | -9,610 | $1,019 | Wal Mart Stores Inc |
16,500 |
+6,500 |
$993 | WMT | 16,500 | +6,500 | $993 | Coca Cola Co |
15,000 |
-5,000 |
$918 | KO | 15,000 | -5,000 | $918 | Dollar Tree Stores |
6,170 |
UNCH |
$822 | DLTR | 6,170 | UNCH | $822 | Eli Lily & Co |
1,000 |
-1,500 |
$778 | LLY | 1,000 | -1,500 | $778 | Kroger Co |
12,901 |
+38 |
$737 | KR | 12,901 | +38 | $737 | Boeing Co |
3,753 |
-1,200 |
$724 | BA | 3,753 | -1,200 | $724 | Berkshire Hthwy Cl A |
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$634 | BRK.A | 1 | UNCH | $634 | AbbVie Inc |
3,360 |
-250 |
$612 | ABBV | 3,360 | -250 | $612 | Abbott Labs |
5,000 |
UNCH |
$568 | ABT | 5,000 | UNCH | $568 | Dominos Pizza Inc |
1,112 |
+1 |
$553 | DPZ | 1,112 | +1 | $553 | SRH Total Rtn ETF (STEW) |
31,211 |
UNCH |
$470 | STEW | 31,211 | UNCH | $470 | Adams Nat Res ETF (PEO) |
20,000 |
UNCH |
$461 | PEO | 20,000 | UNCH | $461 | Medtronic Inc |
5,000 |
UNCH |
$436 | MDT | 5,000 | UNCH | $436 | Starbucks |
4,000 |
UNCH |
$366 | SBUX | 4,000 | UNCH | $366 | Ulta Beauty Inc |
697 |
-220 |
$364 | ULTA | 697 | -220 | $364 | Taiwan Semi Manuf Co |
2,664 |
-374 |
$362 | TSM | 2,664 | -374 | $362 | Ecolab Inc |
1,500 |
UNCH |
$346 | ECL | 1,500 | UNCH | $346 | Steris Plc |
1,535 |
-360 |
$345 | STE | 1,535 | -360 | $345 | Kinder Morgan |
18,142 |
UNCH |
$333 | KMI | 18,142 | UNCH | $333 | Devon Energy Corp New |
6,402 |
+77 |
$321 | DVN | 6,402 | +77 | $321 | Deere & Co |
651 |
+1 |
$268 | DE | 651 | +1 | $268 | Marriott Int l Inc New |
1,017 |
+2 |
$257 | MAR | 1,017 | +2 | $257 | Yum China Holdings Inc |
5,818 |
-386 |
$232 | YUMC | 5,818 | -386 | $232 | Mercadolibre Inc |
145 |
-34 |
$219 | MELI | 145 | -34 | $219 | Tencent Holdings Adr |
5,458 |
-633 |
$213 | COM | 5,458 | -633 | $213 | Guardian Cap Group Voting |
6,000 |
+6,000 |
$206 | COM | 6,000 | +6,000 | $206 | Yum Brands Inc |
1,488 |
+1,488 |
$206 | YUM | 1,488 | +1,488 | $206 | WEG SA |
12,995 |
-1,560 |
$99 | COM | 12,995 | -1,560 | $99 | Magazine Luiza SA ADR |
20,068 |
-1,622 |
$30 | COM | 20,068 | -1,622 | $30 | Conocophillips |
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$0 (exited) | COP | 0 | -3,000 | $0 | CVS Health Corp |
|
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$0 (exited) | CVS | 0 | -31,401 | $0 | Fleetcor Technologies |
|
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$0 (exited) | FLT | 0 | -50,194 | $0 | HDFC Bank Ltd |
|
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$0 (exited) | HDB | 0 | -3,075 | $0 | Infosys Ltd |
|
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$0 (exited) | INFY | 0 | -10,714 | $0 | Nestle S A Reg B ADR |
|
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$0 (exited) | NSRGY | 0 | -1,765 | $0 | Paypal Holdings |
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$0 (exited) | PYPL | 0 | -285,545 | $0 | SPDR S&P 500 |
0 |
-19,388 |
$0 (exited) | SPY | 0 | -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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