Alta Capital Management LLC/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Alta Capital Management LLC/ reported 94 stock positions worth $1.7 billion. Its top holding was Alphabet Class A (GOOGL) at 7.5% of the portfolio, followed by Apple (AAPL, 7.0%) and Amazon.com (AMZN, 6.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 35 and reduced 39. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Markel (MKL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001093589-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 94 stocks · $1.7B
| GOOGL Alphabet Inc. Class A | 7.47% | 662,658 | $125.4M | Reduce -3.9% |
| AAPL Apple Inc. | 6.98% | 467,939 | $117.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 6.12% | 468,343 | $102.7M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.55% | 569,224 | $76.4M | Add +18.4% |
| MSFT Microsoft Corp. | 4.42% | 175,816 | $74.1M | Add +1.1% |
| FISV Fiserv Inc. | 3.65% | 298,442 | $61.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 3.59% | 114,497 | $60.3M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 3.45% | 114,383 | $57.9M | Reduce -2.8% |
| ADBE Adobe Inc. | 3.29% | 124,182 | $55.2M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.19% | 442,590 | $53.5M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 3.05% | 10,317 | $51.3M | Reduce -19.4% |
| APH Amphenol Corp. Class A | 2.98% | 719,840 | $50.0M | Reduce -2.4% |
| ADSK Autodesk Inc. | 2.82% | 160,149 | $47.3M | Reduce -4.7% |
| SPGI S&P Global Inc. | 2.77% | 93,268 | $46.5M | Reduce -3.3% |
| INTU Intuit Inc. | 2.72% | 72,736 | $45.7M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.70% | 87,153 | $45.3M | Reduce -1.0% |
| CPRT Copart Inc. | 2.17% | 634,395 | $36.4M | Reduce -2.1% |
| V Visa Inc. Class A | 2.16% | 114,602 | $36.2M | Reduce -1.1% |
| AZO AutoZone Inc. | 2.12% | 11,110 | $35.6M | Add +27.0% |
| HD Home Depot Inc. | 2.02% | 87,339 | $34.0M | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.89% | 45,879 | $31.8M | New |
| SHW The Sherwin-Williams Co. | 1.81% | 89,560 | $30.4M | Reduce -12.1% |
| QSR Restaurant Brands Intern | 1.81% | 465,964 | $30.4M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.65% | 169,791 | $27.7M | Reduce -2.9% |
| BAH Booz Allen Hamilton Holdings | 1.57% | 204,788 | $26.4M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 53,466 | $24.2M | New |
| BR Broadridge Financial Solutio | 1.14% | 84,358 | $19.1M | Reduce -2.1% |
| VRSN Verisign Inc. | 1.11% | 89,708 | $18.6M | Reduce -1.3% |
| KNSL Kinsale Capital Group Inc. | 1.09% | 39,239 | $18.3M | Add +32.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 204,229 | $17.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.95% | 68,778 | $15.9M | Add +95.7% |
| LOW Lowe's Cos Inc. | 0.92% | 62,825 | $15.5M | Reduce -34.9% |
| GDDY GoDaddy Inc. Class A | 0.90% | 76,709 | $15.1M | Reduce -28.1% |
| NSSC Napco Security Technologies | 0.85% | 399,599 | $14.2M | Add +6.5% |
| CTAS Cintas Corp. | 0.79% | 72,402 | $13.2M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.75% | 7,444 | $12.7M | Add +5670.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.72% | 31,449 | $12.1M | Reduce -23.2% |
| POOL Pool Corp. | 0.58% | 28,417 | $9.7M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.52% | 20,925 | $8.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 26,790 | $6.4M | Reduce -2.9% |
| FSS Federal Signal Corp. | 0.37% | 66,448 | $6.1M | New |
| CVX Chevron Corp. | 0.33% | 38,672 | $5.6M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,709 | $5.1M | New |
| MKL Markel Group Inc. | 0.28% | 2,707 | $4.7M | Reduce -90.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 23,000 | $4.4M | No change |
| UNP Union Pacific Corp. | 0.26% | 19,007 | $4.3M | Add +52.1% |
| CSCO Cisco Systems Inc. | 0.26% | 72,448 | $4.3M | Add +10.7% |
| T AT&T Inc. | 0.26% | 187,981 | $4.3M | Reduce -10.0% |
| EXR Extra Space Storage Inc. | 0.24% | 27,102 | $4.1M | Add +9.0% |
| MCD McDonald's Corp. | 0.23% | 13,032 | $3.8M | Add +9.7% |
| AMT American Tower Corp. | 0.22% | 20,438 | $3.7M | Add +6.3% |
| WEC WEC Energy Group Inc. | 0.21% | 37,999 | $3.6M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.21% | 7,088 | $3.4M | Add +44.8% |
| TXN Texas Instruments Inc. | 0.20% | 17,791 | $3.3M | Add +10.9% |
| DPZ Domino's Pizza Inc. | 0.18% | 7,144 | $3.0M | Add +20.5% |
| MO Altria Group Inc. | 0.18% | 57,216 | $3.0M | Add +7.2% |
| BKH Black Hills Corp. | 0.18% | 50,805 | $3.0M | New |
| PEP Pepsico Inc. | 0.18% | 19,517 | $3.0M | Add +12.2% |
| ORCL Oracle Corp. | 0.17% | 17,327 | $2.9M | Add +44.0% |
| ADP Automatic Data Processing | 0.15% | 8,585 | $2.5M | New |
| GCAAF Guardian Cap Grp Ltd. Class A | 0.13% | 72,500 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 3,170 | $1.9M | Reduce -0.4% |
| FAST Fastenal Co. | 0.10% | 22,389 | $1.6M | Add +8.3% |
| ZION Zions Bancorp NA | 0.08% | 23,939 | $1.3M | Add +0.6% |
| PSX Phillips 66 | 0.07% | 9,682 | $1.1M | Add +0.3% |
| WMT Walmart Inc. | 0.05% | 10,000 | $904K | No change |
| KR Kroger Co. | 0.05% | 13,013 | $796K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.05% | 1,014 | $783K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $681K | No change |
| BA The Boeing Co. | 0.04% | 3,640 | $644K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 3,311 | $609K | Reduce -94.5% |
| ABBV Abbvie Inc. | 0.03% | 3,235 | $575K | No change |
| ABT Abbott Laboratories | 0.03% | 5,000 | $566K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,528 | $538K | Reduce -61.7% |
| WM Waste Management Inc. | 0.03% | 2,494 | $503K | Add +3.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 10,077 | $498K | New |
| RTX RTX Corp. | 0.02% | 3,606 | $417K | Reduce -29.9% |
| SBUX Starbucks Corp. | 0.02% | 4,000 | $365K | No change |
| ECL Ecolab Inc. | 0.02% | 1,500 | $351K | No change |
| PEO Adams Natural Resources Fund | 0.02% | 16,000 | $348K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 4,480 | $336K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,456 | $288K | Add +2.2% |
| MAR Marriott International Class A | 0.02% | 1,027 | $287K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.02% | 654 | $284K | Add +0.6% |
| UPS United Parcel Service Class B | 0.02% | 2,246 | $283K | Reduce -90.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,795 | $279K | Reduce -17.8% |
| DE Deere & Co. | 0.02% | 653 | $277K | Add +0.1% |
| STE Steris PLC | 0.01% | 1,225 | $252K | Add +5.8% |
| ICLR Icon PLC | 0.01% | 1,143 | $240K | Reduce -98.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,059 | $234K | Add +0.3% |
| EXLS Exlservice Holdings Inc. | 0.01% | 4,630 | $205K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,509 | $203K | Add +0.5% |
| TSLA Tesla Inc. | 0.01% | 500 | $202K | New |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.01% | 10,550 | $98K | Reduce -4.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MKL Markel Group Inc. | Reduce -90.5% | 0.28% | −2.39 |
| ICLR Icon PLC | Reduce -98.7% | 0.01% | −1.53 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 3.45% | −0.64 |
| LOW Lowe's Cos Inc. | Reduce -34.9% | 0.92% | −0.63 |
| ADBE Adobe Inc. | Reduce -1.0% | 3.29% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 2.70% | −0.54 |
| TTWO Take-Two Interactive Softwre | Reduce -94.5% | 0.04% | −0.52 |
| SHW The Sherwin-Williams Co. | Reduce -12.1% | 1.81% | −0.50 |
| HD Home Depot Inc. | Reduce -15.8% | 2.02% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 1.05% | −0.40 |
| ZTS Zoetis Inc. | Reduce -2.9% | 1.65% | −0.38 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.23 |
| SPGI S&P Global Inc. | Reduce -3.3% | 2.77% | −0.20 |
| QSR Restaurant Brands Intern | Reduce -0.2% | 1.81% | −0.19 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -23.2% | 0.72% | −0.18 |
| UPS United Parcel Service Class B | Reduce -90.3% | 0.02% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -19.4% | 3.05% | −0.15 |
| CTAS Cintas Corp. | Reduce -3.8% | 0.79% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.52% | −0.13 |
| GDDY GoDaddy Inc. Class A | Reduce -28.1% | 0.90% | −0.09 |
| ACN Accenture PLC Class A | Reduce -61.7% | 0.03% | −0.05 |
| INTU Intuit Inc. | Reduce -2.1% | 2.72% | −0.02 |
| T AT&T Inc. | Reduce -10.0% | 0.26% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -29.9% | 0.02% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -17.8% | 0.02% | −0.00 |
| WEGZY Weg SA- SPN ADR | Reduce -4.9% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.11% | +0.00 |
| TJX TJX Companies Inc. | Reduce -2.2% | 3.19% | +0.02 |
| BR Broadridge Financial Solutio | Reduce -2.1% | 1.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.38% | +0.04 |
| ADSK Autodesk Inc. | Reduce -4.7% | 2.82% | +0.07 |
| VRSN Verisign Inc. | Reduce -1.3% | 1.11% | +0.08 |
| APH Amphenol Corp. Class A | Reduce -2.4% | 2.98% | +0.12 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 3.59% | +0.13 |
| CPRT Copart Inc. | Reduce -2.1% | 2.17% | +0.15 |
| AAPL Apple Inc. | Reduce -3.5% | 6.98% | +0.26 |
| V Visa Inc. Class A | Reduce -1.1% | 2.16% | +0.26 |
| FISV Fiserv Inc. | Reduce -5.8% | 3.65% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 7.47% | +0.67 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 6.12% | +0.78 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | New | 1.89% | +1.89 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.44% | +1.44 |
| NVDA Nvidia Corp. | Add +18.4% | 4.55% | +1.08 |
| MELI MercadoLibre Inc. | Add +5670.5% | 0.75% | +0.74 |
| AVGO Broadcom Inc. | Add +95.7% | 0.95% | +0.59 |
| AZO AutoZone Inc. | Add +27.0% | 2.12% | +0.48 |
| FSS Federal Signal Corp. | New | 0.37% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.30% | +0.30 |
| KNSL Kinsale Capital Group Inc. | Add +32.3% | 1.09% | +0.27 |
| BKH Black Hills Corp. | New | 0.18% | +0.18 |
| ADP Automatic Data Processing | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | Add +52.1% | 0.26% | +0.08 |
| ORCL Oracle Corp. | Add +44.0% | 0.17% | +0.05 |
| CSCO Cisco Systems Inc. | Add +10.7% | 0.26% | +0.05 |
| LMT Lockheed Martin Corp. | Add +44.8% | 0.21% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +20.5% | 0.18% | +0.03 |
| MO Altria Group Inc. | Add +7.2% | 0.18% | +0.02 |
| CVX Chevron Corp. | Add +6.4% | 0.33% | +0.02 |
| WEC WEC Energy Group Inc. | Add +9.4% | 0.21% | +0.01 |
| EXLS Exlservice Holdings Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| ZION Zions Bancorp NA | Add +0.6% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +9.7% | 0.23% | +0.01 |
| FAST Fastenal Co. | Add +8.3% | 0.10% | +0.01 |
| KR Kroger Co. | Add +0.3% | 0.05% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.02% | +0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.02% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +10.9% | 0.20% | +0.00 |
| PEP Pepsico Inc. | Add +12.2% | 0.18% | +0.00 |
| WM Waste Management Inc. | Add +3.9% | 0.03% | +0.00 |
| DE Deere & Co. | Add +0.1% | 0.02% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.01% | −0.00 |
| STE Steris PLC | Add +5.8% | 0.01% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.05% | −0.01 |
| PSX Phillips 66 | Add +0.3% | 0.07% | −0.01 |
| EXR Extra Space Storage Inc. | Add +9.0% | 0.24% | −0.02 |
| MSFT Microsoft Corp. | Add +1.1% | 4.42% | −0.03 |
| AMT American Tower Corp. | Add +6.3% | 0.22% | −0.04 |
| NSSC Napco Security Technologies | Add +6.5% | 0.85% | −0.06 |
| POOL Pool Corp. | Add +0.2% | 0.58% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Add +3.7% | 1.57% | −0.34 |
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 |