Alta Capital Management Llc/ — Q2 2018 13F Holdings

Name: Alta Capital Management Llc/ — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093589

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.14%	-0.91%	-0.81%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.27%	-1.62%	-0.25%
3	BKNG	Booking Holdings INC	Stock-Consumer Disc	5.24%	-0.37%	-2.03%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.52%	+0.28%	-0.40%
5	SHW	Sherwin-williams Co/the	Stock-Materials	3.90%	+0.09%	+0.48%
6	MA	Mastercard INC - A	Stock-Financials	3.75%	-0.19%	-1.37%
7	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.57%	—	+0.21%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	3.41%	-0.44%	-24.87%
9	PSX	Phillips 66	Stock-Energy	3.31%	—	-3.74%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.21%	—	+0.11%
11	WFC	Wells Fargo & Co	Stock-Financials	2.97%	—	+0.77%
12	APH	Amphenol Corp-cl A	Stock-Tech	2.87%	-0.36%	+0.21%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.77%	—	+1.54%
14	MIDD	Middleby CORP	Stock-Industrials	2.70%	—	+1.25%
15	ECL	Ecolab INC	Stock-Materials	2.63%	—	-20.50%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.54%	-0.22%	-1.85%
17	UNP	Union Pacific CORP	Stock-Industrials	2.48%	—	-28.26%
18	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.39%	—	-0.13%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.18%	+0.04%	+0.37%
20	V	Visa Inc-class A Shares	Stock-Financials	2.14%	-0.06%	-2.09%
21	FAST	Fastenal Co	Stock-Industrials	2.13%	—	+1.04%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	+0.99%
23	BR	Broadridge Financial Solutio	Stock-Tech	2.01%	—	-34.30%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.77%	—	-0.06%
25	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	+7881.83%
26	CELG	Celgene CORP	Stock-Other	1.69%	—	-0.35%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.52%	—	+7.50%
28	EXPE	Expedia Group INC	Stock-Consumer Disc	1.46%	—	+0.56%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	+0.01%	+29.59%
30	INTU	Intuit INC	Stock-Tech	1.38%	-0.12%	-12.67%
31	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.33%	—	-0.70%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+833.38%
33	MKL	Markel Group INC	Stock-Financials	1.29%	—	+1.18%
34	UTXZ	United Tech CORP	Stock-Other	1.26%	—	-0.38%
35	LFUS	Littelfuse INC	Stock-Tech	1.22%	—	-1.32%
36	CB	Chubb Limited	Stock-Financials	1.18%	—	-0.44%
37	CERNCHF	Cerner CORP	Stock-Other	1.14%	—	+2.21%
38	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.08%	—	+1.71%
39	WAL	Western Alliance Bancorp	Stock-Financials	1.04%	—	+1.20%
40	CBRL	Cracker Barrel Old Country	Stock-Other	0.64%	—	-50.04%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	-12.50%
42	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.26%	-2.79%
43	✓	Verizon Communications Inc.	Stock-Other	0.13%	—	+13.59%
44	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.99%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.11%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.10%	—	+1.26%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	+0.69%
48	RY	Royal Bank Of Canada	Stock-Financials	0.10%	—	+1.56%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	+0.47%
50	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.09%	—	+2.89%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Alta Capital Management Llc/ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.7%	+7881.83%	Add
2	DIS	Walt Disney Co/the	+1.2%	+833.38%	Add
3	META	Meta Platforms Inc-class A	+0.8%	-0.40%	Trim
4	AAPL	Apple INC	+0.6%	-0.81%	Trim
5	LOW	Lowe's Cos INC	+0.4%	+29.59%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	-0.25%	Trim
7	PSX	Phillips 66	+0.4%	-3.74%	Trim
8	MA	Mastercard INC - A	+0.3%	-1.37%	Trim
9	WFC	Wells Fargo & Co	+0.2%	+0.77%	Add
10	V	Visa Inc-class A Shares	+0.2%	-2.09%	Trim
11	SHW	Sherwin-williams Co/the	+0.1%	+0.48%	Add
12	EXPE	Expedia Group INC	+0.1%	+0.56%	Add
13	CVS	Cvs Health CORP	+0.1%	+1.54%	Add
14	LFUS	Littelfuse INC	+0.1%	-1.32%	Trim
15	CERNCHF	Cerner CORP	+0.1%	+2.21%	Add
16	FLT1EUR	Fleetcor Technologies INC	0%	-0.70%	Trim
17	APH	Amphenol Corp-cl A	0%	+0.21%	Add
18	INTU	Intuit INC	0%	-12.67%	Trim
19	✓	Verizon Communications Inc.	0%	+13.59%	Add
20	MSFT	Microsoft CORP	0%	-2.79%	Trim
21	PEP	Pepsico INC	0%	+0.99%	Add
22	CSCO	Cisco Systems INC	0%	-24.94%	Trim
23	WAL	Western Alliance Bancorp	0%	+1.20%	Add
24	UTXZ	United Tech CORP	0%	-0.38%	Trim
25	WBA	Walgreens Boots Alliance INC	0%	+7.50%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-12.50%	Trim
27	TMO	Thermo Fisher Scientific INC	-0.1%	-1.85%	Trim
28	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.11%	Add
29	MKL	Markel Group INC	-0.1%	+1.18%	Add
30	CB	Chubb Limited	-0.1%	-0.44%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.37%	Add
32	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-0.13%	Trim
33	CELG	Celgene CORP	-0.2%	-0.35%	Trim
34	FAST	Fastenal Co	-0.3%	+1.04%	Add
35	BKNG	Booking Holdings INC	-0.3%	-2.03%	Trim
36	SBUX	Starbucks CORP	-0.4%	-0.06%	Trim
37	DLTR	Dollar Tree INC	-0.5%	+0.21%	Add
38	MIDD	Middleby CORP	-0.5%	+1.25%	Add
39	TJX	Tjx Companies INC	-0.5%	-24.87%	Trim
40	ECL	Ecolab INC	-0.6%	-20.50%	Trim
41	CBRL	Cracker Barrel Old Country	-0.7%	-50.04%	Trim
42	UNP	Union Pacific CORP	-0.8%	-28.26%	Trim
43	BR	Broadridge Financial Solutio	-0.9%	-34.30%	Trim
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	TSCO	Tractor Supply Company	—	NEW	New buy
47	DE	Deere & Co	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	NVEEUSD	Nv5 Global INC	—	NEW	New buy