All Stocks Held By Alta Capital Management LLC

As of 12/31/2023, 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 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Alphabet Inc Cl A	757,049	-40,156	$105,752
GOOGL	757,049	-40,156	$105,752
Apple Inc	490,128	-10,555	$94,364
AAPL	490,128	-10,555	$94,364
Microsoft Corp	180,856	-1,134	$68,009
MSFT	180,856	-1,134	$68,009
Adobe Inc	100,684	-16,731	$60,069
ADBE	100,684	-16,731	$60,069
Mastercard Inc	124,418	-1,120	$53,066
MA	124,418	-1,120	$53,066
Fiserv Inc	387,162	+387,162	$51,431
FI	387,162	+387,162	$51,431
Amphenol Corp	518,387	-12,322	$51,388
APH	518,387	-12,322	$51,388
TJX Companies	543,456	-6,290	$50,982
TJX	543,456	-6,290	$50,982
Booking Holdings	13,896	-689	$49,292
BKNG	13,896	-689	$49,292
United Health Group	91,695	-1,323	$48,275
UNH	91,695	-1,323	$48,275
Thermo Fisher Sci	89,445	+1,635	$47,477
TMO	89,445	+1,635	$47,477
Home Depot Inc	136,985	-4,851	$47,472
HD	136,985	-4,851	$47,472
Intuit Inc	75,624	-1,933	$47,268
INTU	75,624	-1,933	$47,268
S&P Global Inc	104,618	-4,362	$46,087
SPGI	104,618	-4,362	$46,087
Autodesk Inc	180,078	-2,901	$43,845
ADSK	180,078	-2,901	$43,845
Markel Group Inc	29,931	-659	$42,500
MKL	29,931	-659	$42,500
Amazon.com Inc	266,422	+54,451	$40,480
AMZN	266,422	+54,451	$40,480
Visa Inc	146,846	-9,206	$38,231
V	146,846	-9,206	$38,231
Restaurant Brands Int l	459,707	-4,747	$35,917
QSR	459,707	-4,747	$35,917
Accenture Plc	100,253	-3,791	$35,180
ACN	100,253	-3,791	$35,180
Sherwin Williams Co	111,101	-4,398	$34,653
SHW	111,101	-4,398	$34,653
Zoetis Inc	170,652	-3,413	$33,682
ZTS	170,652	-3,413	$33,682
Zebra Technologies	118,937	-3,589	$32,509
ZBRA	118,937	-3,589	$32,509
Take Two Interactive	198,588	-9,583	$31,963
TTWO	198,588	-9,583	$31,963
Icon Plc	105,876	-2,201	$29,970
ICLR	105,876	-2,201	$29,970
Dollar General Corp	209,619	+1,944	$28,498
DG	209,619	+1,944	$28,498
Nvidia Corp	46,880	-2,493	$23,216
NVDA	46,880	-2,493	$23,216
Broadridge Fin l Solutns	91,518	-25,255	$18,830
BR	91,518	-25,255	$18,830
Walt Disney Co	208,192	-62,828	$18,798
DIS	208,192	-62,828	$18,798
Paypal Holdings	285,545	-60,884	$17,535
PYPL	285,545	-60,884	$17,535
Lowes Companies	75,418	+2,676	$16,784
LOW	75,418	+2,676	$16,784
RTX Corp	199,073	+3,142	$16,750
RTX	199,073	+3,142	$16,750
Napco Security Tech	457,469	-19,204	$15,668
NSSC	457,469	-19,204	$15,668
GoDaddy Inc	143,956	-5,124	$15,282
GDDY	143,956	-5,124	$15,282
Cintas Corp	23,851	-410	$14,374
CTAS	23,851	-410	$14,374
Fleetcor Technologies	50,194	+184	$14,185
FLT	50,194	+184	$14,185
Copart Inc	279,029	-5,227	$13,672
CPRT	279,029	-5,227	$13,672
Autozone Inc	3,744	-118	$9,681
AZO	3,744	-118	$9,681
Pool Corp	23,451	-297	$9,350
POOL	23,451	-297	$9,350
SPDR S&P 500 (SPY)	19,388	+19,388	$9,215
SPY	19,388	+19,388	$9,215
Idexx Laboratories	13,703	-71	$7,606
IDXX	13,703	-71	$7,606
Phillips 66	38,436	+803	$5,117
PSX	38,436	+803	$5,117
JP Morgan Chase	26,772	+733	$4,554
JPM	26,772	+733	$4,554
Cisco Systems Inc	75,294	+23,318	$3,804
CSCO	75,294	+23,318	$3,804
Extra Space Storage	23,083	+7,567	$3,701
EXR	23,083	+7,567	$3,701
American Tower Corp	16,798	+675	$3,626
AMT	16,798	+675	$3,626
Alphabet Inc Cl C	25,650	+20,000	$3,615
GOOG	25,650	+20,000	$3,615
Verizon Commun	94,926	-1,570	$3,579
VZ	94,926	-1,570	$3,579
Kenvue Inc	151,273	+6,092	$3,257
KVUE	151,273	+6,092	$3,257
Mcdonalds	10,470	+497	$3,105
MCD	10,470	+497	$3,105
Constellation Brands	12,348	-3,220	$2,985
STZ	12,348	-3,220	$2,985
AT&T	175,511	-16,360	$2,945
T	175,511	-16,360	$2,945
Lockheed Martin Corp	5,816	+2,030	$2,636
LMT	5,816	+2,030	$2,636
Pepsico Inc	14,752	+585	$2,506
PEP	14,752	+585	$2,506
CVS Health Corp	31,401	+512	$2,479
CVS	31,401	+512	$2,479
United Parcel Service	15,478	+143	$2,434
UPS	15,478	+143	$2,434
WEC Energy Group	26,906	+623	$2,265
WEC	26,906	+623	$2,265
Booz Allen Hamilton Hld	17,062	-6,766	$2,182
BAH	17,062	-6,766	$2,182
Guardian Cap Group	65,200	+15,500	$2,178
COM	65,200	+15,500	$2,178
Union Pacific	8,507	+277	$2,090
UNP	8,507	+277	$2,090
Wal Mart Stores Inc	10,000	+10,000	$1,576
WMT	10,000	+10,000	$1,576
Eli Lily & Co	2,500	+2,500	$1,457
LLY	2,500	+2,500	$1,457
Zions Bancorp	33,078	+207	$1,451
ZION	33,078	+207	$1,451
Waste Management	7,825	+7,825	$1,401
WM	7,825	+7,825	$1,401
Meta Platforms Inc	3,724	-32	$1,318
META	3,724	-32	$1,318
Boeing Co	4,953	-70	$1,291
BA	4,953	-70	$1,291
Coca Cola Co	20,000	+20,000	$1,179
KO	20,000	+20,000	$1,179
Chevron Corp New	7,208	+1,882	$1,075
CVX	7,208	+1,882	$1,075
Dollar Tree Stores	6,170	UNCH	$876
DLTR	6,170	UNCH	$876
Kroger Co	12,863	+41	$588
KR	12,863	+41	$588
AbbVie Inc	3,610	UNCH	$559
ABBV	3,610	UNCH	$559
Abbott Labs	5,000	+5,000	$550
ABT	5,000	+5,000	$550
Berkshire Hthwy Cl A			$543
BRK.A	1	UNCH	$543
Dominos Pizza Inc	1,111	+1	$458
DPZ	1,111	+1	$458
Ulta Beauty Inc	917	-475	$449
ULTA	917	-475	$449
SRH Total Rtn ETF (STEW)	31,211	+31,211	$433
STEW	31,211	+31,211	$433
Steris Plc	1,895	-460	$417
STE	1,895	-460	$417
Adams Nat Res ETF (PEO)	20,000	+20,000	$413
PEO	20,000	+20,000	$413
Medtronic Inc	5,000	+5,000	$412
MDT	5,000	+5,000	$412
Starbucks	4,000	UNCH	$384
SBUX	4,000	UNCH	$384
Conocophillips	3,000	-100	$348
COP	3,000	-100	$348
Kinder Morgan	18,142	+18,142	$320
KMI	18,142	+18,142	$320
Taiwan Semi Manuf Co	3,038	-212	$316
TSM	3,038	-212	$316
Ecolab Inc	1,500	UNCH	$298
ECL	1,500	UNCH	$298
Devon Energy Corp New	6,325	+32	$287
DVN	6,325	+32	$287
Mercadolibre Inc	179	-46	$281
MELI	179	-46	$281
Yum China Holdings Inc	6,204	+431	$263
YUMC	6,204	+431	$263
Deere & Co	650	UNCH	$260
DE	650	UNCH	$260
Tencent Holdings Adr	6,091	-425	$230
COM	6,091	-425	$230
Marriott Int l Inc New	1,015	+1,015	$229
MAR	1,015	+1,015	$229
HDFC Bank Ltd	3,075	+3,075	$206
HDB	3,075	+3,075	$206
Nestle S A Reg B ADR	1,765	-25,000	$204
NSRGY	1,765	-25,000	$204
Infosys Ltd	10,714	-749	$197
INFY	10,714	-749	$197
WEG SA	14,555	-1,015	$112
COM	14,555	-1,015	$112
Magazine Luiza SA ADR	21,690	-1,527	$36
COM	21,690	-1,527	$36
Alibaba Group			$0 (exited)
BABA	0	-2,932	$0
Fiserv Inc			$0 (exited)
FISV	0	-400,123	$0
Match Group	0	-8,960	$0 (exited)
MTCH	0	-8,960	$0

See Summary: Alta Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Alta Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+387,162	+$51,431
SPY	+19,388	+$9,215
WMT	+10,000	+$1,576
LLY	+2,500	+$1,457
WM	+7,825	+$1,401
KO	+20,000	+$1,179
ABT	+5,000	+$550
STEW	+31,211	+$433
PEO	+20,000	+$413
MDT	+5,000	+$412

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-400,123	-$45,198
MTCH	-8,960	-$351
BABA	-2,932	-$254

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AMZN	+54,451	+$13,534
CSCO	+23,318	+$1,010
GOOG	+20,000	+$2,870
Guardian Cap Group	+15,500	+$607
EXR	+7,567	+$1,815
KVUE	+6,092	+$342
RTX	+3,142	+$2,649
LOW	+2,676	+$1,665
LMT	+2,030	+$1,088
DG	+1,944	+$6,526

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DIS	-62,828	-$3,168
PYPL	-60,884	-$2,717
GOOGL	-40,156	+$1,430
BR	-25,255	-$2,078
NSRGY	-25,000	-$2,825
NSSC	-19,204	+$5,062
ADBE	-16,731	+$199
T	-16,360	+$63
APH	-12,322	+$6,814

Alta Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,548,781
At 09/30/2023: $1,388,922

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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