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CIK: 0001093589
Total reported value
$1.3B
$1.3B
92 檔
28.8%
As reported in its official Q1 2024 Form 13F filing, Alta Capital Management Llc/'s tracked investment portfolio stood at $1.3B with 92 total positions.
During Q1 2024, Alta Capital Management Llc/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | +0.75% | +0.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.09% | -1.24% | -1.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.27% | -3.60% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.57% | -0.25% | -3.43% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.57% | — | -6.59% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.52% | -0.07% | -4.64% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 3.33% | — | +6.18% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.31% | -1.12% | -2.63% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.21% | -0.18% | +0.12% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.20% | +0.01% | -1.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.17% | +2.49% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.99% | -0.12% | -3.97% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.90% | -0.90% | -4.35% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.90% | +0.02% | +3.50% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.86% | -0.11% | -1.05% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 2.84% | -0.01% | +1.19% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.71% | -0.65% | -1.15% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.05% | -1.88% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.33% | — | +15.59% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.29% | — | +3.61% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.29% | -0.07% | -3.76% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.22% | -0.02% | -1.47% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.12% | — | -1.29% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.02% | — | -8.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.58% | -23.35% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.80% | +0.02% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +8.07% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.66% | -0.10% | -7.01% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.41% | -0.75% | EXIT | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.17% | — | -2.22% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.13% | — | -2.57% | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | 1.09% | -0.06% | -3.61% | |
| 33 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.02% | -0.42% | EXIT | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 1.01% | — | +0.95% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.26% | -2.89% | |
| 36 | CPAY | Corpay Inc | Stock-Tech | 0.93% | +0.02% | NEW | |
| 37 | VRSN | Verisign Inc | Stock-Tech | 0.79% | -0.46% | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | -0.38% | -2.24% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.62% | — | +5.88% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.45% | — | -1.18% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.03% | +3.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | +321.67% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | — | +15.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | -2.53% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | — | +1.23% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.13% | +17.89% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | -0.21% | EXIT | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.22% | — | +5.61% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.21% | — | +7.22% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | +0.28% |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.3B across 92 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, Alta Capital Management Llc/'s top holdings by market value included GOOGL (7.1%)、AAPL (5.1%)、MSFT (4.5%). The largest single position, GOOGL, represented 7.1% of total portfolio value.
In Q1 2024, Alta Capital Management Llc/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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