Alta Capital Management LLC/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alta Capital Management LLC/ reported 92 stock positions worth $1.7 billion. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 49 and reduced 26. The biggest buy was Booz Allen Hamilton (BAH, shares +973%) and the biggest sale Dollar General (DG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001093589-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 92 stocks · $1.7B
| GOOGL Alphabet Inc. Class A | 6.80% | 689,573 | $114.4M | Add +1.4% |
| AAPL Apple Inc. | 6.72% | 484,969 | $113.0M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 5.34% | 482,216 | $89.9M | Add +17.7% |
| MSFT Microsoft Corp. | 4.45% | 173,857 | $74.8M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 4.09% | 117,637 | $68.8M | Add +2.9% |
| ADBE Adobe Inc. | 3.86% | 125,431 | $64.9M | Add +8.6% |
| NVDA Nvidia Corp. | 3.47% | 480,669 | $58.4M | Add +45.9% |
| MA Mastercard Inc. Class A | 3.46% | 117,875 | $58.2M | Add +2.1% |
| FISV Fiserv Inc. | 3.39% | 316,939 | $56.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 3.24% | 88,051 | $54.5M | Add +2.6% |
| BKNG Booking Holdings Inc. | 3.21% | 12,803 | $53.9M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.16% | 452,545 | $53.2M | Reduce -7.5% |
| SPGI S&P Global Inc. | 2.96% | 96,431 | $49.8M | Add +1.0% |
| APH Amphenol Corp. Class A | 2.86% | 737,725 | $48.1M | Add +3.3% |
| ADSK Autodesk Inc. | 2.75% | 168,082 | $46.3M | Add +1.5% |
| INTU Intuit Inc. | 2.74% | 74,296 | $46.1M | Add +2.6% |
| MKL Markel Group Inc. | 2.67% | 28,597 | $44.9M | Reduce -0.2% |
| HD Home Depot Inc. | 2.50% | 103,680 | $42.0M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 2.31% | 101,917 | $38.9M | Add +1.3% |
| ZTS Zoetis Inc. | 2.03% | 174,767 | $34.1M | Add +0.5% |
| CPRT Copart Inc. | 2.02% | 648,327 | $34.0M | Add +128.3% |
| QSR Restaurant Brands Intern | 2.00% | 466,810 | $33.7M | Add +4.3% |
| BAH Booz Allen Hamilton Holdings | 1.91% | 197,546 | $32.2M | Add +973.0% |
| V Visa Inc. Class A | 1.89% | 115,837 | $31.8M | Add +3.0% |
| AZO AutoZone Inc. | 1.64% | 8,748 | $27.6M | Add +5.9% |
| LOW Lowe's Cos Inc. | 1.55% | 96,434 | $26.1M | Add +2.5% |
| ICLR Icon PLC | 1.54% | 90,120 | $25.9M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.45% | 204,831 | $24.4M | Add +86.4% |
| BR Broadridge Financial Solutio | 1.10% | 86,145 | $18.5M | Add +3.1% |
| VRSN Verisign Inc. | 1.03% | 90,861 | $17.3M | Add +4.7% |
| GDDY GoDaddy Inc. Class A | 0.99% | 106,671 | $16.7M | Reduce -8.8% |
| CTAS Cintas Corp. | 0.92% | 75,225 | $15.5M | Add +2.8% |
| NSSC Napco Security Technologies | 0.90% | 375,373 | $15.2M | Reduce -11.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.90% | 40,958 | $15.2M | Reduce -52.0% |
| KNSL Kinsale Capital Group Inc. | 0.82% | 29,650 | $13.8M | New |
| IDXX Idexx Laboratories Inc. | 0.64% | 21,409 | $10.8M | Add +4.5% |
| POOL Pool Corp. | 0.64% | 28,370 | $10.7M | Add +7.3% |
| TTWO Take-Two Interactive Softwre | 0.55% | 60,378 | $9.3M | Add +2.4% |
| AVGO Broadcom Inc. | 0.36% | 35,141 | $6.1M | New |
| JPM JPMorgan Chase & Co. | 0.35% | 27,580 | $5.8M | Add +0.0% |
| CVX Chevron Corp. | 0.32% | 36,331 | $5.4M | Add +18.4% |
| T AT&T Inc. | 0.27% | 208,815 | $4.6M | Add +0.5% |
| EXR Extra Space Storage Inc. | 0.27% | 24,857 | $4.5M | Add +0.3% |
| AMT American Tower Corp. | 0.27% | 19,218 | $4.5M | Add +1.1% |
| KVUE Kenvue Inc. | 0.23% | 169,090 | $3.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 23,000 | $3.8M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.22% | 11,879 | $3.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.21% | 65,475 | $3.5M | Reduce -16.8% |
| WEC WEC Energy Group Inc. | 0.20% | 34,737 | $3.3M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.20% | 16,039 | $3.3M | Add +92.7% |
| UPS United Parcel Service Class B | 0.19% | 23,027 | $3.1M | Add +6.2% |
| UNP Union Pacific Corp. | 0.18% | 12,499 | $3.1M | Add +2.1% |
| PEP Pepsico Inc. | 0.18% | 17,395 | $3.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.17% | 4,894 | $2.9M | Reduce -23.5% |
| MO Altria Group Inc. | 0.16% | 53,361 | $2.7M | New |
| DPZ Domino's Pizza Inc. | 0.15% | 5,930 | $2.6M | Add +432.3% |
| GCAAF Guardian Cap Grp Ltd. Class A | 0.13% | 72,500 | $2.2M | Add +2.8% |
| ORCL Oracle Corp. | 0.12% | 12,029 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.11% | 3,184 | $1.8M | Reduce -0.8% |
| FAST Fastenal Co. | 0.09% | 20,666 | $1.5M | New |
| ACN Accenture PLC Class A | 0.08% | 3,991 | $1.4M | Reduce -95.7% |
| PSX Phillips 66 | 0.08% | 9,656 | $1.3M | Add +0.3% |
| ZION Zions Bancorp NA | 0.07% | 23,803 | $1.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.05% | 1,000 | $886K | No change |
| WMT Walmart Inc. | 0.05% | 10,000 | $808K | Reduce -39.4% |
| KR Kroger Co. | 0.04% | 12,977 | $744K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $691K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,235 | $639K | No change |
| RTX RTX Corp. | 0.04% | 5,147 | $624K | Reduce -97.1% |
| ABT Abbott Laboratories | 0.03% | 5,000 | $570K | No change |
| BA The Boeing Co. | 0.03% | 3,640 | $553K | Reduce -0.5% |
| WM Waste Management Inc. | 0.03% | 2,400 | $498K | Reduce -52.0% |
| SBUX Starbucks Corp. | 0.02% | 4,000 | $390K | No change |
| ECL Ecolab Inc. | 0.02% | 1,500 | $383K | No change |
| PEO Adams Natural Resources Fund | 0.02% | 16,000 | $372K | Reduce -20.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 7,053 | $318K | New |
| DLTR Dollar Tree Inc. | 0.02% | 4,480 | $315K | Reduce -27.4% |
| STE Steris PLC | 0.02% | 1,158 | $281K | Reduce -8.3% |
| DE Deere & Co. | 0.02% | 652 | $272K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,056 | $272K | Reduce -88.7% |
| MELI MercadoLibre Inc. | 0.02% | 129 | $265K | Reduce -5.2% |
| MAR Marriott International Class A | 0.02% | 1,024 | $255K | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 650 | $253K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,425 | $247K | Reduce -25.6% |
| RY Royal Bank of Canada | 0.01% | 1,780 | $222K | New |
| DVN Devon Energy Corp. | 0.01% | 5,643 | $221K | Reduce -12.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,502 | $210K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,919 | $204K | New |
| DG Dollar General Corp. | 0.01% | 2,372 | $201K | Reduce -99.0% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 3,615 | $200K | Reduce -29.6% |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.01% | 11,095 | $111K | Reduce -9.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,108 | $67K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Reduce -99.0% | 0.01% | −1.97 |
| ACN Accenture PLC Class A | Reduce -95.7% | 0.08% | −1.70 |
| RTX RTX Corp. | Reduce -97.1% | 0.04% | −1.08 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.82 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -52.0% | 0.90% | −0.76 |
| NSSC Napco Security Technologies | Reduce -11.2% | 0.90% | −0.48 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.29 |
| TJX TJX Companies Inc. | Reduce -7.5% | 3.16% | −0.22 |
| MKL Markel Group Inc. | Reduce -0.2% | 2.67% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -88.7% | 0.02% | −0.14 |
| AAPL Apple Inc. | Reduce -5.5% | 6.72% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.23% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -52.0% | 0.03% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -8.8% | 0.99% | −0.03 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -16.8% | 0.21% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -27.4% | 0.02% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -39.4% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -23.5% | 0.17% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.03% | −0.01 |
| PEO Adams Natural Resources Fund | Reduce -20.0% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.18% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.6% | 0.01% | −0.01 |
| DVN Devon Energy Corp. | Reduce -12.2% | 0.01% | −0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -29.6% | 0.01% | −0.00 |
| STE Steris PLC | Reduce -8.3% | 0.02% | −0.00 |
| WEGZY Weg SA- SPN ADR | Reduce -9.6% | 0.01% | +0.00 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.11% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BAH Booz Allen Hamilton Holdings | Add +973.0% | 1.91% | +1.73 |
| CPRT Copart Inc. | Add +128.3% | 2.02% | +1.05 |
| NVDA Nvidia Corp. | Add +45.9% | 3.47% | +0.91 |
| KNSL Kinsale Capital Group Inc. | New | 0.82% | +0.82 |
| FISV Fiserv Inc. | Add +2.3% | 3.39% | +0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +86.4% | 1.45% | +0.46 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 4.09% | +0.43 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 2.31% | +0.43 |
| AMZN Amazon.com Inc. | Add +17.7% | 5.34% | +0.36 |
| AVGO Broadcom Inc. | New | 0.36% | +0.36 |
| HD Home Depot Inc. | Add +1.5% | 2.50% | +0.29 |
| SPGI S&P Global Inc. | Add +1.0% | 2.96% | +0.28 |
| MA Mastercard Inc. Class A | Add +2.1% | 3.46% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 3.24% | +0.25 |
| LOW Lowe's Cos Inc. | Add +2.5% | 1.55% | +0.25 |
| ADSK Autodesk Inc. | Add +1.5% | 2.75% | +0.18 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| ZTS Zoetis Inc. | Add +0.5% | 2.03% | +0.14 |
| POOL Pool Corp. | Add +7.3% | 0.64% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| DPZ Domino's Pizza Inc. | Add +432.3% | 0.15% | +0.12 |
| CTAS Cintas Corp. | Add +2.8% | 0.92% | +0.12 |
| AZO AutoZone Inc. | Add +5.9% | 1.64% | +0.10 |
| TXN Texas Instruments Inc. | Add +92.7% | 0.20% | +0.10 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +1.6% | 3.21% | +0.07 |
| BR Broadridge Financial Solutio | Add +3.1% | 1.10% | +0.07 |
| VRSN Verisign Inc. | Add +4.7% | 1.03% | +0.06 |
| KVUE Kenvue Inc. | Add +2.1% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +3.0% | 1.89% | +0.04 |
| AMT American Tower Corp. | Add +1.1% | 0.27% | +0.03 |
| WEC WEC Energy Group Inc. | Add +3.6% | 0.20% | +0.03 |
| MCD McDonald's Corp. | Add +2.8% | 0.22% | +0.03 |
| EXR Extra Space Storage Inc. | Add +0.3% | 0.27% | +0.02 |
| T AT&T Inc. | Add +0.5% | 0.27% | +0.02 |
| QSR Restaurant Brands Intern | Add +4.3% | 2.00% | +0.02 |
| YUMC Yum China Holdings Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +18.4% | 0.32% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +4.5% | 0.64% | +0.02 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +2.1% | 0.18% | +0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.00% | +0.00 |
| KR Kroger Co. | Add +0.3% | 0.04% | +0.00 |
| ZION Zions Bancorp NA | Add +0.7% | 0.07% | +0.00 |
| UPS United Parcel Service Class B | Add +6.2% | 0.19% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +4.2% | 0.01% | −0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.35% | −0.00 |
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 |