Alta Capital Management LLC/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Alta Capital Management LLC/ reported 92 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 34 and reduced 45. The biggest buy was a new position in Verisign (VRSN) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001093589-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 92 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 7.10% | 762,740 | $115.1M | Add +0.8% |
| AAPL Apple Inc. | 5.09% | 481,276 | $82.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.53% | 174,343 | $73.3M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 3.57% | 120,152 | $57.9M | Reduce -3.4% |
| FISV Fiserv Inc. | 3.57% | 361,651 | $57.8M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 3.52% | 494,324 | $57.0M | Reduce -4.6% |
| ADBE Adobe Inc. | 3.33% | 106,907 | $53.9M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.31% | 529,145 | $53.7M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 3.21% | 89,549 | $52.0M | Add +0.1% |
| HD Home Depot Inc. | 3.20% | 135,182 | $51.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.04% | 273,051 | $49.3M | Add +2.5% |
| BKNG Booking Holdings Inc. | 2.99% | 13,345 | $48.4M | Reduce -4.0% |
| INTU Intuit Inc. | 2.90% | 72,338 | $47.0M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 2.90% | 94,902 | $46.9M | Add +3.5% |
| ADSK Autodesk Inc. | 2.86% | 178,180 | $46.4M | Reduce -1.1% |
| MKL Markel Group Inc. | 2.84% | 30,287 | $46.1M | Add +1.2% |
| SPGI S&P Global Inc. | 2.71% | 103,417 | $44.0M | Reduce -1.1% |
| V Visa Inc. Class A | 2.48% | 144,092 | $40.2M | Reduce -1.9% |
| DG Dollar General Corp. | 2.33% | 242,298 | $37.8M | Add +15.6% |
| ZBRA Zebra Technologies Corp. Class A | 2.29% | 123,227 | $37.1M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 2.29% | 106,926 | $37.1M | Reduce -3.8% |
| QSR Restaurant Brands Intern | 2.22% | 452,929 | $36.0M | Reduce -1.5% |
| ACN Accenture PLC Class A | 2.12% | 98,961 | $34.3M | Reduce -1.3% |
| ICLR Icon PLC | 2.02% | 97,373 | $32.7M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.00% | 35,932 | $32.5M | Reduce -23.4% |
| TTWO Take-Two Interactive Softwre | 1.80% | 196,284 | $29.1M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.70% | 224,997 | $27.5M | Add +8.1% |
| ZTS Zoetis Inc. | 1.66% | 158,690 | $26.9M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 1.41% | 89,793 | $22.9M | Add +19.1% |
| RTX RTX Corp. | 1.17% | 194,659 | $19.0M | Reduce -2.2% |
| BR Broadridge Financial Solutio | 1.13% | 89,165 | $18.3M | Reduce -2.6% |
| NSSC Napco Security Technologies | 1.09% | 440,974 | $17.7M | Reduce -3.6% |
| GDDY GoDaddy Inc. Class A | 1.02% | 139,123 | $16.5M | Reduce -3.4% |
| CPRT Copart Inc. | 1.01% | 281,683 | $16.3M | Add +0.9% |
| CTAS Cintas Corp. | 0.98% | 23,162 | $15.9M | Reduce -2.9% |
| CPAY Corpay Inc. | 0.93% | 48,841 | $15.1M | Reduce -2.7% |
| VRSN Verisign Inc. | 0.79% | 67,702 | $12.8M | New |
| AZO AutoZone Inc. | 0.71% | 3,660 | $11.5M | Reduce -2.2% |
| POOL Pool Corp. | 0.62% | 24,831 | $10.0M | Add +5.9% |
| IDXX Idexx Laboratories Inc. | 0.45% | 13,541 | $7.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 27,646 | $5.5M | Add +3.3% |
| CVX Chevron Corp. | 0.30% | 30,394 | $4.8M | Add +321.7% |
| VZ Verizon Communications Inc. | 0.28% | 109,183 | $4.6M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 25,000 | $3.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 76,223 | $3.8M | Add +1.2% |
| T AT&T Inc. | 0.22% | 206,910 | $3.6M | Add +17.9% |
| AMT American Tower Corp. | 0.22% | 18,324 | $3.6M | Add +9.1% |
| EXR Extra Space Storage Inc. | 0.22% | 24,378 | $3.6M | Add +5.6% |
| KVUE Kenvue Inc. | 0.21% | 162,192 | $3.5M | Add +7.2% |
| STZ Constellation Brands Inc. Class A | 0.21% | 12,383 | $3.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.20% | 11,283 | $3.2M | Add +7.8% |
| UPS United Parcel Service Class B | 0.19% | 21,221 | $3.2M | Add +37.1% |
| PEP Pepsico Inc. | 0.19% | 17,227 | $3.0M | Add +16.8% |
| UNP Union Pacific Corp. | 0.18% | 12,036 | $3.0M | Add +41.5% |
| LMT Lockheed Martin Corp. | 0.18% | 6,309 | $2.9M | Add +8.5% |
| BAH Booz Allen Hamilton Holdings | 0.17% | 18,263 | $2.7M | Add +7.0% |
| WEC WEC Energy Group Inc. | 0.17% | 32,565 | $2.7M | Add +21.0% |
| GCAAF Guardian Cap Grp Ltd. Class A | 0.15% | 70,200 | $2.5M | Add +7.7% |
| PSX Phillips 66 | 0.10% | 9,607 | $1.6M | Reduce -75.0% |
| META Meta Platforms Inc. Class A | 0.10% | 3,209 | $1.6M | Reduce -13.8% |
| TXN Texas Instruments Inc. | 0.09% | 8,304 | $1.4M | New |
| WM Waste Management Inc. | 0.07% | 5,000 | $1.1M | Reduce -36.1% |
| ZION Zions Bancorp NA | 0.06% | 23,468 | $1.0M | Reduce -29.1% |
| WMT Walmart Inc. | 0.06% | 16,500 | $993K | Reduce -45.0% |
| KO The Coca-Cola Co. | 0.06% | 15,000 | $918K | Reduce -25.0% |
| DLTR Dollar Tree Inc. | 0.05% | 6,170 | $822K | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,000 | $778K | Reduce -60.0% |
| KR Kroger Co. | 0.05% | 12,901 | $737K | Add +0.3% |
| BA The Boeing Co. | 0.04% | 3,753 | $724K | Reduce -24.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,360 | $612K | Reduce -6.9% |
| ABT Abbott Laboratories | 0.04% | 5,000 | $568K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 1,112 | $553K | Add +0.1% |
| STEW SRH Total Return Fund Inc. | 0.03% | 31,211 | $470K | No change |
| PEO Adams Natural Resources Fund | 0.03% | 20,000 | $461K | No change |
| MDT Medtronic PLC | 0.03% | 5,000 | $436K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,000 | $366K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 697 | $364K | Reduce -24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,664 | $362K | Reduce -12.3% |
| ECL Ecolab Inc. | 0.02% | 1,500 | $346K | No change |
| STE Steris PLC | 0.02% | 1,535 | $345K | Reduce -19.0% |
| KMI Kinder Morgan Inc. | 0.02% | 18,142 | $333K | No change |
| DVN Devon Energy Corp. | 0.02% | 6,402 | $321K | Add +1.2% |
| DE Deere & Co. | 0.02% | 651 | $268K | Add +0.1% |
| MAR Marriott International Class A | 0.02% | 1,017 | $257K | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 5,818 | $232K | Reduce -6.2% |
| MELI MercadoLibre Inc. | 0.01% | 145 | $219K | Reduce -19.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 5,458 | $213K | Reduce -10.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,488 | $206K | New |
| Guardian Cap Group (Voting) | 0.01% | 6,000 | $206K | New |
| WEGZY Weg SA- SPN ADR | 0.01% | 12,995 | $99K | Reduce -10.7% |
| Magazine Luiza SA ADR | 0.00% | 20,068 | $30K | Reduce -7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -1.8% | 5.09% | −1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.59 |
| ZTS Zoetis Inc. | Reduce -7.0% | 1.66% | −0.52 |
| TTWO Take-Two Interactive Softwre | Reduce -1.2% | 1.80% | −0.27 |
| SPGI S&P Global Inc. | Reduce -1.1% | 2.71% | −0.26 |
| PSX Phillips 66 | Reduce -75.0% | 0.10% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -4.0% | 2.99% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -1.3% | 2.12% | −0.16 |
| INTU Intuit Inc. | Reduce -4.3% | 2.90% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -1.5% | 2.22% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 1.13% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -60.0% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -45.0% | 0.06% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -1.2% | 0.45% | −0.04 |
| BA The Boeing Co. | Reduce -24.2% | 0.04% | −0.04 |
| ZION Zions Bancorp NA | Reduce -29.1% | 0.06% | −0.03 |
| WM Waste Management Inc. | Reduce -36.1% | 0.07% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -25.0% | 0.06% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -24.0% | 0.02% | −0.01 |
| STE Steris PLC | Reduce -19.0% | 0.02% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -19.0% | 0.01% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -6.2% | 0.01% | −0.00 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -10.4% | 0.01% | −0.00 |
| WEGZY Weg SA- SPN ADR | Reduce -10.7% | 0.01% | −0.00 |
| Magazine Luiza SA ADR | Reduce -7.5% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.23% | +0.00 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.3% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.10% | +0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 2.48% | +0.01 |
| CPAY Corpay Inc. | Reduce -2.7% | 0.93% | +0.01 |
| TJX TJX Companies Inc. | Reduce -2.6% | 3.31% | +0.02 |
| ADSK Autodesk Inc. | Reduce -1.1% | 2.86% | +0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -3.4% | 1.02% | +0.03 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.98% | +0.05 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 2.29% | +0.05 |
| NSSC Napco Security Technologies | Reduce -3.6% | 1.09% | +0.08 |
| ICLR Icon PLC | Reduce -8.0% | 2.02% | +0.08 |
| AZO AutoZone Inc. | Reduce -2.2% | 0.71% | +0.09 |
| RTX RTX Corp. | Reduce -2.2% | 1.17% | +0.09 |
| HD Home Depot Inc. | Reduce -1.3% | 3.20% | +0.13 |
| MSFT Microsoft Corp. | Reduce -3.6% | 4.53% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 3.57% | +0.14 |
| APH Amphenol Corp. Class A | Reduce -4.6% | 3.52% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| VRSN Verisign Inc. | New | 0.79% | +0.79 |
| DG Dollar General Corp. | Add +15.6% | 2.33% | +0.49 |
| DIS The Walt Disney Co. | Add +8.1% | 1.70% | +0.48 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.04% | +0.43 |
| LOW Lowe's Cos Inc. | Add +19.1% | 1.41% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 7.10% | +0.27 |
| CVX Chevron Corp. | Add +321.7% | 0.30% | +0.23 |
| ZBRA Zebra Technologies Corp. Class A | Add +3.6% | 2.29% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 3.21% | +0.15 |
| CPRT Copart Inc. | Add +0.9% | 1.01% | +0.12 |
| MKL Markel Group Inc. | Add +1.2% | 2.84% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +15.0% | 0.28% | +0.05 |
| UNP Union Pacific Corp. | Add +41.5% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.34% | +0.05 |
| UPS United Parcel Service Class B | Add +37.1% | 0.19% | +0.04 |
| T AT&T Inc. | Add +17.9% | 0.22% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +7.0% | 0.17% | +0.03 |
| PEP Pepsico Inc. | Add +16.8% | 0.19% | +0.02 |
| WEC WEC Energy Group Inc. | Add +21.0% | 0.17% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.21% | +0.01 |
| POOL Pool Corp. | Add +5.9% | 0.62% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| Guardian Cap Group (Voting) | New | 0.01% | +0.01 |
| GCAAF Guardian Cap Grp Ltd. Class A | Add +7.7% | 0.15% | +0.01 |
| KR Kroger Co. | Add +0.3% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +8.5% | 0.18% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +0.1% | 0.03% | +0.00 |
| KVUE Kenvue Inc. | Add +7.2% | 0.21% | +0.00 |
| DVN Devon Energy Corp. | Add +1.2% | 0.02% | +0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.02% | +0.00 |
| DE Deere & Co. | Add +0.1% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +7.8% | 0.20% | −0.00 |
| AMT American Tower Corp. | Add +9.1% | 0.22% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.23% | −0.01 |
| EXR Extra Space Storage Inc. | Add +5.6% | 0.22% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 2.90% | −0.22 |
| ADBE Adobe Inc. | Add +6.2% | 3.33% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $1.3B | GOOGL, NVDA, AMZN, AVGO, MSFT |
| Q1 2026 | 100 | $1.3B | NVDA, GOOGL, AMZN, MSFT, AVGO |
| Q4 2025 | 96 | $1.5B | GOOGL, NVDA, AMZN, MSFT, AVGO |
| Q3 2025 | 97 | $1.8B | GOOGL, NVDA, MSFT, AMZN, AAPL |
| Q2 2025 | 94 | $1.8B | NVDA, AMZN, GOOGL, MSFT, AAPL |
| Q1 2025 | 88 | $1.5B | GOOGL, AMZN, AAPL, NVDA, MSFT |
| Q4 2024 | 94 | $1.7B | GOOGL, AAPL, AMZN, NVDA, MSFT |
| Q3 2024 | 92 | $1.7B | GOOGL, AAPL, AMZN, MSFT, UNH |
| Q2 2024 | 89 | $1.6B | GOOGL, AAPL, AMZN, MSFT, ADBE |
| Q1 2024 | 92 | $1.6B | GOOGL, AAPL, MSFT, MA, FISV |