Alta Capital Management LLC Portfolio Holdings by Sector

Alta Capital Management LLC

$1.65 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE VRSN GDDY ORCL 5 stocks	$175,771 10.63% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META TCEHY 4 stocks	$120,232 7.27% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$112,949 6.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR IDXX 3 stocks	$91,174 5.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$90,318 5.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$90,055 5.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU ADSK 2 stocks	$87,456 5.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$68,780 4.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$68,123 4.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM 4 stocks	$67,797 4.1% of portfolio	3	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV BR ACN 3 stocks	$59,604 3.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL KNSL 2 stocks	$58,634 3.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$53,927 3.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$53,192 3.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$49,818 3.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$48,070 2.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD DPZ SBUX YUMC YUM 6 stocks	$40,755 2.47% of portfolio	5	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$39,260 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$34,145 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$33,972 2.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$32,152 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA 2 stocks	$27,809 1.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$24,389 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA CSCO 2 stocks	$18,651 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$15,482 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$15,187 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST 2 stocks	$12,164 0.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$9,280 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY 2 stocks	$6,035 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$5,349 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$4,593 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$4,478 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$4,468 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$4,036 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$3,341 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,138 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3,077 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2,957 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$2,723 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV 2 stocks	$1,523 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DLTR DG 3 stocks	$1,321 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,269 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION ITUB 2 stocks	$1,190 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT STE 2 stocks	$850 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$743 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$690 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$498 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PEO 1 stocks	$371 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$272 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$271 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$254 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$220 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Alta Capital Management LLC Portfolio Holdings by Sector

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