Alta Capital Management LLC/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Alta Capital Management LLC/ reported 89 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 7.8% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 35 and reduced 38. The biggest buy was Amazon.com (AMZN, shares +50%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001093589-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 89 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 7.79% | 680,103 | $123.9M | Reduce -10.8% |
| AAPL Apple Inc. | 6.80% | 513,307 | $108.1M | Add +6.7% |
| AMZN Amazon.com Inc. | 4.98% | 409,814 | $79.2M | Add +50.1% |
| MSFT Microsoft Corp. | 4.72% | 167,786 | $75.0M | Reduce -3.8% |
| ADBE Adobe Inc. | 4.04% | 115,527 | $64.2M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 3.66% | 114,322 | $58.2M | Add +20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.39% | 489,303 | $53.9M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 3.20% | 115,487 | $50.9M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 3.14% | 12,604 | $49.9M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 3.03% | 714,400 | $48.1M | Reduce -27.7% |
| INTU Intuit Inc. | 2.99% | 72,438 | $47.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.99% | 85,847 | $47.5M | Reduce -4.1% |
| FISV Fiserv Inc. | 2.90% | 309,900 | $46.2M | Reduce -14.3% |
| MKL Markel Group Inc. | 2.84% | 28,649 | $45.1M | Reduce -5.4% |
| SPGI S&P Global Inc. | 2.68% | 95,487 | $42.6M | Reduce -7.7% |
| ADSK Autodesk Inc. | 2.58% | 165,543 | $41.0M | Reduce -7.1% |
| NVDA Nvidia Corp. | 2.56% | 329,540 | $40.7M | Reduce -8.3% |
| HD Home Depot Inc. | 2.21% | 102,120 | $35.2M | Reduce -24.5% |
| DG Dollar General Corp. | 1.98% | 238,499 | $31.5M | Reduce -1.6% |
| QSR Restaurant Brands Intern | 1.98% | 447,494 | $31.5M | Reduce -1.2% |
| ZTS Zoetis Inc. | 1.90% | 173,879 | $30.1M | Add +9.6% |
| SHW The Sherwin-Williams Co. | 1.89% | 100,590 | $30.0M | Reduce -5.9% |
| V Visa Inc. Class A | 1.86% | 112,466 | $29.5M | Reduce -21.9% |
| ACN Accenture PLC Class A | 1.78% | 93,368 | $28.3M | Reduce -5.7% |
| ICLR Icon PLC | 1.73% | 87,749 | $27.5M | Reduce -9.9% |
| ZBRA Zebra Technologies Corp. Class A | 1.66% | 85,407 | $26.4M | Reduce -30.7% |
| AZO AutoZone Inc. | 1.54% | 8,264 | $24.5M | Add +125.8% |
| NSSC Napco Security Technologies | 1.38% | 422,525 | $22.0M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 1.30% | 94,097 | $20.7M | Add +4.8% |
| RTX RTX Corp. | 1.11% | 176,329 | $17.7M | Reduce -9.4% |
| BR Broadridge Financial Solutio | 1.04% | 83,569 | $16.5M | Reduce -6.3% |
| GDDY GoDaddy Inc. Class A | 1.03% | 116,965 | $16.3M | Reduce -15.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 109,912 | $15.7M | New |
| VRSN Verisign Inc. | 0.97% | 86,753 | $15.4M | Add +28.1% |
| CPRT Copart Inc. | 0.97% | 284,021 | $15.4M | Add +0.8% |
| CPAY Corpay Inc. | 0.82% | 48,771 | $13.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.81% | 18,302 | $12.8M | Reduce -21.0% |
| IDXX Idexx Laboratories Inc. | 0.63% | 20,484 | $10.0M | Add +51.3% |
| TTWO Take-Two Interactive Softwre | 0.58% | 58,983 | $9.2M | Reduce -70.0% |
| POOL Pool Corp. | 0.51% | 26,442 | $8.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 27,574 | $5.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.30% | 30,674 | $4.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 25,000 | $4.6M | No change |
| VZ Verizon Communications Inc. | 0.29% | 110,595 | $4.6M | Add +1.3% |
| T AT&T Inc. | 0.25% | 207,689 | $4.0M | Add +0.4% |
| EXR Extra Space Storage Inc. | 0.24% | 24,790 | $3.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.24% | 78,738 | $3.7M | Add +3.3% |
| AMT American Tower Corp. | 0.23% | 19,008 | $3.7M | Add +3.7% |
| KVUE Kenvue Inc. | 0.19% | 165,545 | $3.0M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.19% | 6,400 | $3.0M | Add +1.4% |
| UPS United Parcel Service Class B | 0.19% | 21,688 | $3.0M | Add +2.2% |
| MCD McDonald's Corp. | 0.19% | 11,551 | $2.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.18% | 17,555 | $2.9M | Add +1.9% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 18,410 | $2.8M | Add +0.8% |
| UNP Union Pacific Corp. | 0.17% | 12,245 | $2.8M | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.17% | 33,532 | $2.6M | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.15% | 9,371 | $2.4M | Reduce -24.3% |
| GCAAF Guardian Cap Grp Ltd. Class A | 0.14% | 70,500 | $2.2M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.10% | 8,323 | $1.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 3,209 | $1.6M | No change |
| PSX Phillips 66 | 0.09% | 9,631 | $1.4M | Add +0.3% |
| WMT Walmart Inc. | 0.07% | 16,500 | $1.1M | No change |
| WM Waste Management Inc. | 0.07% | 5,000 | $1.1M | No change |
| ZION Zions Bancorp NA | 0.06% | 23,642 | $1.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.06% | 1,000 | $905K | No change |
| BA The Boeing Co. | 0.04% | 3,658 | $666K | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 0.04% | 6,170 | $659K | No change |
| KR Kroger Co. | 0.04% | 12,938 | $646K | Add +0.3% |
| KO The Coca-Cola Co. | 0.04% | 10,000 | $637K | Reduce -33.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $612K | No change |
| DPZ Domino's Pizza Inc. | 0.04% | 1,114 | $575K | Add +0.2% |
| ABBV Abbvie Inc. | 0.03% | 3,235 | $555K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.03% | 5,000 | $520K | No change |
| PEO Adams Natural Resources Fund | 0.03% | 20,000 | $472K | No change |
| STEW SRH Total Return Fund Inc. | 0.03% | 31,211 | $454K | No change |
| MDT Medtronic PLC | 0.02% | 5,000 | $394K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 18,142 | $360K | No change |
| ECL Ecolab Inc. | 0.02% | 1,500 | $357K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,915 | $333K | Reduce -28.1% |
| SBUX Starbucks Corp. | 0.02% | 4,000 | $311K | No change |
| DVN Devon Energy Corp. | 0.02% | 6,425 | $305K | Add +0.4% |
| STE Steris PLC | 0.02% | 1,263 | $277K | Reduce -17.7% |
| MAR Marriott International Class A | 0.02% | 1,022 | $247K | Add +0.5% |
| DE Deere & Co. | 0.02% | 652 | $244K | Add +0.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 5,138 | $243K | Reduce -5.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 624 | $241K | Reduce -10.5% |
| MELI MercadoLibre Inc. | 0.01% | 136 | $224K | Reduce -6.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,186 | $205K | New |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.01% | 12,275 | $93K | Reduce -5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.70 |
| TTWO Take-Two Interactive Softwre | Reduce -70.0% | 0.58% | −1.22 |
| HD Home Depot Inc. | Reduce -24.5% | 2.21% | −0.99 |
| FISV Fiserv Inc. | Reduce -14.3% | 2.90% | −0.66 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -30.7% | 1.66% | −0.63 |
| V Visa Inc. Class A | Reduce -21.9% | 1.86% | −0.63 |
| APH Amphenol Corp. Class A | Reduce -27.7% | 3.03% | −0.49 |
| SHW The Sherwin-Williams Co. | Reduce -5.9% | 1.89% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 3.20% | −0.37 |
| DG Dollar General Corp. | Reduce -1.6% | 1.98% | −0.35 |
| ACN Accenture PLC Class A | Reduce -5.7% | 1.78% | −0.34 |
| ICLR Icon PLC | Reduce -9.9% | 1.73% | −0.29 |
| ADSK Autodesk Inc. | Reduce -7.1% | 2.58% | −0.29 |
| QSR Restaurant Brands Intern | Reduce -1.2% | 1.98% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 2.99% | −0.23 |
| CTAS Cintas Corp. | Reduce -21.0% | 0.81% | −0.18 |
| CPAY Corpay Inc. | Reduce -0.1% | 0.82% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -6.3% | 1.04% | −0.09 |
| RTX RTX Corp. | Reduce -9.4% | 1.11% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -24.3% | 0.15% | −0.06 |
| SPGI S&P Global Inc. | Reduce -7.7% | 2.68% | −0.04 |
| KO The Coca-Cola Co. | Reduce -33.3% | 0.04% | −0.02 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| Guardian Cap Group (Voting) | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -10.5% | 0.02% | −0.01 |
| MKL Markel Group Inc. | Reduce -5.4% | 2.84% | −0.00 |
| STE Steris PLC | Reduce -17.7% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -2.5% | 0.04% | −0.00 |
| Magazine Luiza SA ADR | Sold out | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.1% | 0.02% | −0.00 |
| WEGZY Weg SA- SPN ADR | Reduce -5.5% | 0.01% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -6.2% | 0.01% | +0.00 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -5.9% | 0.02% | +0.00 |
| GDDY GoDaddy Inc. Class A | Reduce -15.9% | 1.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.35% | +0.01 |
| TJX TJX Companies Inc. | Reduce -7.5% | 3.39% | +0.08 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 3.14% | +0.15 |
| MSFT Microsoft Corp. | Reduce -3.8% | 4.72% | +0.19 |
| NSSC Napco Security Technologies | Reduce -4.2% | 1.38% | +0.29 |
| NVDA Nvidia Corp. | Reduce -8.3% | 2.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 7.79% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +50.1% | 4.98% | +1.94 |
| AAPL Apple Inc. | Add +6.7% | 6.80% | +1.71 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.99% | +0.99 |
| AZO AutoZone Inc. | Add +125.8% | 1.54% | +0.83 |
| UNH Unitedhealth Group Inc. | Add +20.5% | 3.66% | +0.76 |
| ADBE Adobe Inc. | Add +8.1% | 4.04% | +0.71 |
| ZTS Zoetis Inc. | Add +9.6% | 1.90% | +0.24 |
| VRSN Verisign Inc. | Add +28.1% | 0.97% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +51.3% | 0.63% | +0.18 |
| INTU Intuit Inc. | Add +0.1% | 2.99% | +0.09 |
| T AT&T Inc. | Add +0.4% | 0.25% | +0.02 |
| EXR Extra Space Storage Inc. | Add +1.7% | 0.24% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.10% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +0.8% | 0.18% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.19% | +0.01 |
| AMT American Tower Corp. | Add +3.7% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.30% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.29% | +0.00 |
| DPZ Domino's Pizza Inc. | Add +0.2% | 0.04% | +0.00 |
| ZION Zions Bancorp NA | Add +0.7% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.24% | +0.00 |
| WEC WEC Energy Group Inc. | Add +3.0% | 0.17% | +0.00 |
| MAR Marriott International Class A | Add +0.5% | 0.02% | −0.00 |
| DVN Devon Energy Corp. | Add +0.4% | 0.02% | −0.00 |
| DE Deere & Co. | Add +0.1% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Add +1.9% | 0.18% | −0.00 |
| KR Kroger Co. | Add +0.3% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Add +2.2% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 0.17% | −0.01 |
| GCAAF Guardian Cap Grp Ltd. Class A | Add +0.4% | 0.14% | −0.01 |
| MCD McDonald's Corp. | Add +2.4% | 0.19% | −0.01 |
| PSX Phillips 66 | Add +0.3% | 0.09% | −0.01 |
| KVUE Kenvue Inc. | Add +2.1% | 0.19% | −0.03 |
| CPRT Copart Inc. | Add +0.8% | 0.97% | −0.04 |
| LOW Lowe's Cos Inc. | Add +4.8% | 1.30% | −0.11 |
| POOL Pool Corp. | Add +6.5% | 0.51% | −0.11 |
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 |