Alta Capital Management Llc/ — Q2 2021 13F Holdings

Name: Alta Capital Management Llc/ — 13F Holdings, Q2 2021
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	6.42%	-0.91%	-1.09%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.36%	-1.62%	-18.17%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.31%	+0.28%	-12.67%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.87%	—	-0.01%
5	PYPL	Paypal Holdings INC	Stock-Financials	3.49%	—	+166.25%
6	MKL	Markel Group INC	Stock-Financials	3.31%	—	-1.00%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.23%	-0.22%	+0.10%
8	HD	Home Depot INC	Stock-Consumer Disc	3.20%	—	-0.31%
9	FISV	Fiserv INC	Stock-Other	3.16%	—	-0.32%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.06%	-0.37%	-12.63%
11	MA	Mastercard INC - A	Stock-Financials	3.01%	-0.19%	-22.08%
12	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.00%	—	+0.08%
13	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.90%	—	-1.03%
14	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.90%	—	-3.14%
15	SPGI	S&p Global INC	Stock-Financials	2.90%	-0.34%	-1.09%
16	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.26%	+25.41%
17	STE	STERIS plc	Stock-Healthcare	2.79%	—	-0.74%
18	APH	Amphenol Corp-cl A	Stock-Tech	2.69%	-0.36%	-1.20%
19	V	Visa Inc-class A Shares	Stock-Financials	2.68%	-0.06%	-0.19%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	2.56%	-0.44%	-0.43%
21	BR	Broadridge Financial Solutio	Stock-Tech	2.54%	—	-1.03%
22	MTCH	Match Group INC	Stock-Comm Services	2.47%	—	+1.42%
23	ADBE	Adobe INC	Stock-Tech	2.16%	—	+0.21%
24	SHW	Sherwin-williams Co/the	Stock-Materials	2.07%	+0.09%	+195.70%
25	ZTS	Zoetis INC	Stock-Healthcare	2.07%	+0.09%	-1.47%
26	IAA-WUSD	Iaa INC	Stock-Other	1.89%	—	+81.06%
27	RVTY	Revvity INC	Stock-Healthcare	1.89%	—	-0.79%
28	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.62%	—	-3.36%
29	CTXSEUR	Citrix Systems INC	Stock-Other	1.54%	—	-0.54%
30	RTX	Rtx CORP	Stock-Industrials	1.23%	—	-0.71%
31	NVDA	Nvidia CORP	Stock-Tech	1.15%	+0.44%	-7.59%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	+0.01%	-4.36%
33	INTU	Intuit INC	Stock-Tech	0.84%	-0.12%	-5.04%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.79%	—	+6.10%
35	CPRT	Copart INC	Stock-Industrials	0.73%	-1.40%	EXIT
36	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.69%	—	-2.05%
37	CTAS	Cintas CORP	Stock-Industrials	0.68%	-0.05%	-2.54%
38	GDDY	Godaddy INC - Class A	Stock-Tech	0.67%	-0.19%	-3.56%
39	TFX	Teleflex INC	Stock-Healthcare	0.52%	—	-2.15%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.14%	+4.26%
41	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.21%	—	+17.78%
42	PSX	Phillips 66	Stock-Energy	0.18%	—	+0.45%
43	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	+7.50%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.17%	—	+6.02%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.17%	—	+4.63%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	+11.69%
47	KR	Kroger Co	Stock-Consumer Staples	0.15%	+0.18%	+10.40%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	+7.43%
49	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.14%	—	+6.82%
50	T	At&t INC	Stock-Comm Services	0.13%	+0.10%	+8.28%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Alta Capital Management Llc/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	BKNG	Booking Holdings INC	—	EXIT	Sold out
7	FISV	Fiserv INC	—	EXIT	Sold out
8	MKL	Markel Group INC	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
11	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
12	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
13	ULTA	Ulta Beauty INC	—	EXIT	Sold out
14	APH	Amphenol Corp-cl A	—	EXIT	Sold out
15	STE	STERIS plc	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	SPGI	S&p Global INC	—	EXIT	Sold out
18	BR	Broadridge Financial Solutio	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	MTCH	Match Group INC	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
23	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
24	ZTS	Zoetis INC	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
27	RVTY	Revvity INC	—	EXIT	Sold out
28	DLTR	Dollar Tree INC	—	EXIT	Sold out
29	RTX	Rtx CORP	—	EXIT	Sold out
30	PYPL	Paypal Holdings INC	—	EXIT	Sold out
31	IAA-WUSD	Iaa INC	—	EXIT	Sold out
32	LOW	Lowe's Cos INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
35	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
38	CPRT	Copart INC	—	EXIT	Sold out
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	TFX	Teleflex INC	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	QSR	Restaurant Brands Intern	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	KR	Kroger Co	—	EXIT	Sold out