Alta Capital Management LLC/ Top Holdings and 13F Report (2025) About Alta Capital Management LLC/Investment ActivityAlta Capital Management LLC/ has $1.54 billion in total holdings as of March 31, 2025.Alta Capital Management LLC/ owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 10.08% of the portfolio was sold this quarter.This quarter, Alta Capital Management LLC/ has purchased 94 new stocks and bought additional shares in 41 stocks.Alta Capital Management LLC/ sold shares of 36 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $88,349,004Amazon.com $86,150,869Apple $79,567,635NVIDIA $73,610,791Microsoft $66,749,901 Largest New Holdings this Quarter 92840M102 - Vistra $5,864,726 Holding219948106 - Corpay Inc $224,226 Holding465562106 - Itaú Unibanco $62,067 Holding Largest Purchases this Quarter Broadcom 144,834 shares (about $24.25M)MercadoLibre 7,284 shares (about $14.21M)NVIDIA 109,967 shares (about $11.92M)Waste Management 37,079 shares (about $8.58M)Meta Platforms 13,297 shares (about $7.66M) Largest Sales this Quarter Apple 109,736 shares (about $24.38M)Restaurant Brands International 326,110 shares (about $21.73M)Alphabet 91,338 shares (about $14.12M)Visa 27,326 shares (about $9.58M)Fiserv 38,576 shares (about $8.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Capital Management LLC/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$88,349,004$14,124,521 ▼-13.8%571,3205.7%Computer and TechnologyAMZNAmazon.com$86,150,869$2,956,070 ▼-3.3%452,8065.6%Retail/WholesaleAAPLApple$79,567,635$24,375,658 ▼-23.5%358,2035.2%Computer and TechnologyNVDANVIDIA$73,610,791$11,918,235 ▲19.3%679,1914.8%Computer and TechnologyMSFTMicrosoft$66,749,901$750,033 ▲1.1%177,8144.3%Computer and TechnologyUNHUnitedHealth Group$60,031,420$123,082 ▲0.2%114,6183.9%MedicalFIFiserv$57,386,319$8,518,754 ▼-12.9%259,8663.7%Business ServicesMAMastercard$56,362,509$6,396,061 ▼-10.2%102,8283.7%Business ServicesTJXTJX Companies$51,528,484$2,378,999 ▼-4.4%423,0583.3%Retail/WholesaleAPHAmphenol$46,310,063$904,290 ▼-1.9%706,0533.0%Computer and TechnologyADBEAdobe$46,129,824$1,498,080 ▼-3.1%120,2763.0%Computer and TechnologyBKNGBooking$44,652,429$2,879,464 ▼-6.1%9,6922.9%Retail/WholesaleINTUIntuit$43,980,327$679,076 ▼-1.5%71,6302.9%Computer and TechnologySPGIS&P Global$42,821,643$4,568,380 ▼-9.6%84,2772.8%Business ServicesTMOThermo Fisher Scientific$42,358,283$1,009,135 ▼-2.3%85,1252.7%MedicalAZOAutoZone$40,480,285$1,879,701 ▼-4.4%10,6172.6%Retail/WholesaleADSKAutodesk$38,921,282$3,005,726 ▼-7.2%148,6682.5%Computer and TechnologyAVGOBroadcom$35,765,131$24,249,607 ▲210.6%213,6122.3%Computer and TechnologyCPRTCopart$34,874,323$1,026,090 ▼-2.9%616,2632.3%Business ServicesBRK.BBerkshire Hathaway$33,887,532$5,412,610 ▲19.0%63,6292.2%FinanceASMLASML$32,574,116$2,172,800 ▲7.1%49,1582.1%Computer and TechnologySHWSherwin-Williams$30,869,285$404,365 ▼-1.3%88,4022.0%Basic MaterialsVVisa$30,586,965$9,576,738 ▼-23.8%87,2762.0%Business ServicesHDHome Depot$30,307,288$1,701,615 ▼-5.3%82,6962.0%Retail/WholesaleMELIMercadoLibre$28,732,413$14,210,137 ▲97.9%14,7281.9%Retail/WholesaleZTSZoetis$26,754,652$1,201,452 ▼-4.3%162,4941.7%MedicalBAHBooz Allen Hamilton$23,597,055$2,180,288 ▲10.2%225,6361.5%Business ServicesNVONovo Nordisk A/S$20,039,540$5,857,837 ▲41.3%288,5871.3%MedicalKNSLKinsale Capital Group$18,260,892$837,142 ▼-4.4%37,5191.2%FinanceVRSNVeriSign$17,220,255$5,553,914 ▼-24.4%67,8311.1%Computer and TechnologyCTASCintas$14,941,556$60,632 ▲0.4%72,6971.0%Business ServicesLOWLowe's Companies$14,928,757$275,914 ▲1.9%64,0081.0%Retail/WholesaleGDDYGoDaddy$13,886,992$68,633 ▲0.5%77,0900.9%Computer and TechnologyBRBroadridge Financial Solutions$12,478,908$7,974,892 ▼-39.0%51,4670.8%Business ServicesMETAMeta Platforms$9,490,920$7,663,859 ▲419.5%16,4670.6%Computer and TechnologyNSSCNapco Security Technologies$9,391,955$193,184 ▲2.1%407,9910.6%IndustrialsQSRRestaurant Brands International$9,319,921$21,732,088 ▼-70.0%139,8540.6%Retail/WholesaleWMWaste Management$9,161,597$8,584,208 ▲1,486.7%39,5730.6%Business ServicesIDXXIDEXX Laboratories$8,772,755$14,698 ▼-0.2%20,8900.6%MedicalCVXChevron$6,693,923$224,341 ▲3.5%40,0130.4%EnergyJPMJPMorgan Chase & Co.$6,544,235$27,474 ▼-0.4%26,6780.4%FinanceVSTVistra$5,864,726$5,864,726 ▲New Holding49,9380.4%UtilitiesTAT&T$5,567,112$250,986 ▲4.7%196,8560.4%Computer and TechnologyFSSFederal Signal$4,946,526$59,209 ▲1.2%67,2530.3%Multi-Sector ConglomeratesAMTAmerican Tower$4,869,860$422,378 ▲9.5%22,3790.3%FinanceMKLMarkel Group$4,786,201$274,833 ▼-5.4%2,5600.3%Multi-Sector ConglomeratesUNPUnion Pacific$4,756,254$266,008 ▲5.9%20,1330.3%TransportationCSCOCisco Systems$4,708,914$238,139 ▲5.3%76,3070.3%Computer and TechnologyWECWEC Energy Group$4,342,425$201,286 ▲4.9%39,8460.3%UtilitiesMCDMcDonald's$4,335,073$264,265 ▲6.5%13,8780.3%Retail/WholesaleEXRExtra Space Storage$4,307,646$283,177 ▲7.0%29,0090.3%FinanceORCLOracle$3,760,638$1,338,132 ▲55.2%26,8980.2%Computer and TechnologyMOAltria Group$3,664,181$230,058 ▲6.7%61,0490.2%Consumer StaplesDominos Pizza Inc$3,644,431$362,054 ▲11.0%7,9320.2%COMLMTLockheed Martin$3,594,407$427,969 ▲13.5%8,0460.2%AerospaceTXNTexas Instruments$3,518,811$321,673 ▲10.1%19,5810.2%Computer and TechnologyBKHBlack Hills$3,379,164$297,796 ▲9.7%55,7150.2%UtilitiesPEPPepsiCo$3,312,541$386,103 ▲13.2%22,0920.2%Consumer StaplesGOOGAlphabet$3,124,600$468,690 ▼-13.0%20,0000.2%Computer and TechnologyADPAutomatic Data Processing$2,880,142$256,970 ▲9.8%9,4260.2%Business ServicesFASTFastenal$2,868,942$1,132,640 ▲65.2%36,9940.2%Retail/WholesaleGCAAFGuardian Capital Group$2,002,4500.0%72,5000.1%Financial ServicesPSXPhillips 66$1,199,263$3,704 ▲0.3%9,7120.1%EnergyZIONZions Bancorporation, National Association$1,138,575$55,046 ▼-4.6%22,8350.1%FinanceKRKroger$883,109$2,234 ▲0.3%13,0460.1%Retail/WholesaleWMTWalmart$877,9000.0%10,0000.1%Retail/WholesaleLLYEli Lilly and Company$854,816$17,344 ▲2.1%1,0350.1%MedicalBRK.ABerkshire Hathaway$798,4410.0%10.1%FinanceABBVAbbVie$677,7970.0%3,2350.0%MedicalBABoeing$586,692$34,110 ▼-5.5%3,4400.0%AerospaceTTWOTake-Two Interactive Software$527,865$158,339 ▼-23.1%2,5470.0%Consumer DiscretionaryOXYOccidental Petroleum$499,484$2,073 ▲0.4%10,1190.0%EnergySBUXStarbucks$392,3600.0%4,0000.0%Retail/WholesaleECLEcolab$380,2800.0%1,5000.0%Basic MaterialsPEOAdams Natural Resources Fund$364,9600.0%16,0000.0%FinanceDEDeere & Company$306,8810.0%6530.0%IndustrialsDLTRDollar Tree$301,030$35,283 ▼-10.5%4,0100.0%Retail/WholesaleACNAccenture$274,907$201,890 ▼-42.3%8810.0%Computer and TechnologyYUMCYum China$270,239$31,502 ▼-10.4%5,1900.0%Retail/WholesaleULTAUlta Beauty$269,406$29,690 ▲12.4%7350.0%Retail/WholesaleRTXRTX$260,681$216,969 ▼-45.4%1,9680.0%AerospaceSTESTERIS$257,021$20,625 ▼-7.4%1,1340.0%MedicalEXLSExlService$254,650$36,068 ▲16.5%5,3940.0%Business ServicesMARMarriott International$245,315$477 ▲0.2%1,0290.0%Consumer DiscretionaryYUMYum! Brands$238,648$1,102 ▲0.5%1,5160.0%Retail/WholesaleCorpay Inc$224,226$224,226 ▲New Holding6430.0%COMTSMTaiwan Semiconductor Manufacturing$210,820$30,876 ▼-12.8%1,2700.0%Computer and TechnologyITUBItaú Unibanco$62,067$62,067 ▲New Holding11,2850.0%FinanceZBRAZebra Technologies$0$12,146,232 ▼-100.0%00.0%IndustrialsPOOLPool$0$9,688,647 ▼-100.0%00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$5,104,170 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$565,550 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$283,268 ▼-100.0%00.0%TransportationICLRICON Public$0$239,908 ▼-100.0%00.0%MedicalSTZConstellation Brands$0$234,170 ▼-100.0%00.0%Consumer StaplesTSLATesla$0$201,920 ▼-100.0%00.0%Auto/Tires/TrucksWEGZYWEG$0$98,115 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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