Alta Capital Management LLC Incresed Positions in Q2 2025

Alta Capital Management LLC

  • $1.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
101K
+ 14.81%
$94.31 - $157.99 $9.49M - $15.9M
780K $123M
META
Meta Platforms, Inc.

Communication Services
53K
+ 321.87%
$484.66 - $738.09 $25.7M - $39.1M
69.5K $51.3M
AVGO
Broadcom Inc.

Technology
7.97K
+ 3.73%
$146.29 - $275.65 $1.17M - $2.2M
222K $61.1M
MSFT
Microsoft Corp

Technology
56
+ 0.03%
$354.56 - $497.45 $19.9K - $27.9K
178K $88.5M
AMZN
Amazon Com Inc

Consumer Cyclical
23.5K
+ 5.19%
$167.32 - $223.3 $3.93M - $5.25M
476K $104M
INTU
Intuit Inc

Technology
2.27K
+ 3.17%
$544.07 - $787.63 $1.24M - $1.79M
73.9K $58.2M
GOOGL
Alphabet Inc.

Communication Services
2.44K
+ 0.43%
$144.7 - $178.6 $354K - $436K
574K $101M
MELI
Mercadolibre Inc

Consumer Cyclical
492
+ 3.34%
$1794.73 - $2613.63 $883K - $1.29M
15.2K $39.8M
FISV
Fiserv Inc

Technology
73.6K
+ 28.33%
N/A
333K $41.8M
ASML
Asml Holding Nv

Technology
1.63K
+ 3.32%
$595.37 - $815.24 $973K - $1.33M
50.8K $40.7M
FSS
Federal Signal Corp

Industrials
37K
+ 55.03%
$69.23 - $106.42 $2.56M - $3.94M
104K $11.1M
AZO
Autozone Inc

Consumer Cyclical
1.62K
+ 15.28%
$3478.38 - $3880.15 $5.64M - $6.29M
12.2K $45.4M
VST
Vistra Corp.

Utilities
3.24K
+ 6.48%
$98.07 - $195.04 $317K - $631K
53.2K $10.3M
SPGI
S&P Global Inc.

Financial Services
2.86K
+ 3.39%
$438.31 - $527.29 $1.25M - $1.51M
87.1K $45.9M
IDXX
Idexx Laboratories Inc

Healthcare
1.25K
+ 6.0%
$361.04 - $536.34 $452K - $672K
22.1K $11.9M
VRSN
Verisign Inc

Technology
241
+ 0.36%
$234.49 - $288.8 $56.5K - $69.6K
68.1K $19.7M
TJX
Tjx Companies Inc

Consumer Cyclical
13.6K
+ 3.21%
$119.13 - $135.03 $1.62M - $1.83M
437K $53.9M
CTAS
Cintas Corp

Industrials
4.34K
+ 5.96%
$190.11 - $227.66 $824K - $987K
77K $17.2M
JPM
Jpmorgan Chase & CO

Financial Services
1.2K
+ 4.5%
$210.28 - $289.91 $252K - $348K
27.9K $8.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
14.5K
+ 6.45%
$99.97 - $129.69 $1.45M - $1.89M
240K $25M
NVO
Novo Nordisk A S

Healthcare
19.1K
+ 6.63%
$58.08 - $81.05 $1.11M - $1.55M
308K $21.2M
GDDY
Go Daddy Inc.

Technology
6.03K
+ 7.82%
$162.11 - $192.36 $977K - $1.16M
83.1K $15M
LOW
Lowes Companies Inc

Consumer Cyclical
7.6K
+ 11.87%
$210.83 - $235.28 $1.6M - $1.79M
71.6K $15.9M
MKL
Markel Corp

Financial Services
263
+ 10.27%
$1678.5 - $1997.36 $441K - $525K
2.82K $5.64M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7.67K
+ 5.48%
$60.03 - $72.0 $460K - $552K
148K $9.78M
FAST
Fastenal CO

Industrials
40.6K
+ 109.7%
$40.65 - $83.16 $1.65M - $3.37M
77.6K $3.26M
KR
Kroger CO

Consumer Defensive
4.65K
+ 35.64%
$64.62 - $74.0 $300K - $344K
17.7K $1.27M
SHW
Sherwin Williams CO

Basic Materials
2.62K
+ 2.97%
$313.51 - $363.51 $822K - $953K
91K $31.3M
LMT
Lockheed Martin Corp

Industrials
521
+ 6.48%
$430.82 - $486.45 $224K - $253K
8.57K $3.97M
AMT
American Tower Corp

Real Estate
980
+ 4.38%
$203.96 - $228.19 $200K - $224K
23.4K $5.16M
ZION
Zions Bancorporation, National Association

Financial Services
4.61K
+ 20.17%
$41.39 - $51.94 $191K - $239K
27.4K $1.43M
DPZ
Dominos Pizza Inc

Consumer Cyclical
792
+ 9.98%
$430.72 - $497.52 $341K - $394K
8.72K $3.93M
UNP
Union Pacific Corp

Industrials
1.64K
+ 8.15%
$208.27 - $238.46 $342K - $391K
21.8K $5.01M
BA
Boeing CO

Industrials
500
+ 14.53%
$136.59 - $217.51 $68.3K - $109K
3.94K $825K
TXN
Texas Instruments Inc

Technology
1.17K
+ 5.96%
N/A
20.7K $4.04M
ADP
Automatic Data Processing Inc

Industrials
433
+ 4.59%
$276.76 - $326.81 $120K - $142K
9.86K $3.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
310
+ 24.41%
$141.37 - $228.57 $43.8K - $70.9K
1.58K $357K
DLTR
Dollar Tree, Inc.

Consumer Defensive
320
+ 7.98%
$67.22 - $100.51 $21.5K - $32.2K
4.33K $428K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
33
+ 4.49%
$328.01 - $475.68 $10.8K - $15.7K
768 $359K
OXY
Occidental Petroleum Corp

Energy
3.84K
+ 37.92%
$36.11 - $49.33 $139K - $189K
14K $586K
YUM
Yum Brands Inc

Consumer Cyclical
587
+ 38.72%
$138.36 - $161.45 $81.2K - $94.8K
2.1K $311K
PSX
Phillips 66

Energy
852
+ 8.77%
$92.87 - $125.73 $79.1K - $107K
10.6K $1.26M
MO
Altria Group, Inc.

Consumer Defensive
2.4K
+ 3.93%
$55.56 - $60.91 $133K - $146K
63.5K $3.72M
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.29%
$211.12 - $274.14 $633 - $822
1.03K $281K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.74K
+ 24.28%
$5.24 - $6.81 $14.4K - $18.7K
14K $95K
DE
Deere & CO

Industrials
1
+ 0.15%
$412.99 - $531.48 $413 - $531
654 $332K
EXLS
Exl Service Holdings, Inc.

Technology
535
+ 9.92%
$41.85 - $48.48 $22.4K - $25.9K
5.93K $259K
Corpay Inc
53
+ 8.24%
N/A
696 $0
Guardian Cap Group
20.9K
+ 28.83%
N/A
93.4K $0
Activity Summary
Buys All Purchases 66 New Holdings 7 Increased Positions 59 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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