Alta-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "QSR",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "NSSC",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "BKNG",
  "META",
  "KNSL",
  "MA",
  "MSFT",
  "FSS",
  "OXY",
  "FAST",
  "KR",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "SPGI",
  null,
  "SHW",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "PEO",
  "ULTA",
  "GDDY",
  "TSM",
  "ADSK",
  "APH",
  "FI",
  "CPAY",
  "DLTR",
  "WEC",
  "WM",
  "IDXX",
  "NVO",
  "AMZN",
  "TTWO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "YUMC",
  "YUM",
  "EXLS",
  "MKL",
  "PSX",
  "ZION",
  "MELI",
  "EXR",
  "STE",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BA",
  "BAH",
  "BR",
  "CVX",
  "CTAS",
  "CSCO",
  "CPRT",
  "DE",
  "DPZ",
  "MAR",
  "GOOG",
  "LLY",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 88
Total Value: 1541064511
Accession Number: 0001093589-25-000004
Form Type: 13F-HR
CIK: alta-capital-management
Manager Name: Alta-Capital-Management

Data Enrichment

99% identified

87 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASML HOLDING NV

ASML|N07059210

Shares:49.2K

Value:$32.6M

% of Portfolio:2.1% ($32.6M/$1.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:88.4K

Value:$30.9M

% of Portfolio:2.0% ($30.9M/$1.5B)

VISA INC.

V|92826C839

Shares:87.3K

Value:$30.6M

% of Portfolio:2.0% ($30.6M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:82.7K

Value:$30.3M

% of Portfolio:2.0% ($30.3M/$1.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:14.7K

Value:$28.7M

% of Portfolio:1.9% ($28.7M/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:162.5K

Value:$26.8M

% of Portfolio:1.7% ($26.8M/$1.5B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:225.6K

Value:$23.6M

% of Portfolio:1.5% ($23.6M/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:288.6K

Value:$20.0M

% of Portfolio:1.3% ($20.0M/$1.5B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:37.5K

Value:$18.3M

% of Portfolio:1.2% ($18.3M/$1.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:67.8K

Value:$17.2M

% of Portfolio:1.1% ($17.2M/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:72.7K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:64.0K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.5B)

GoDaddy Inc.

GDDY|380237107

Shares:77.1K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:51.5K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:408.0K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:139.9K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:39.6K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:20.9K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:40.0K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	49.2K	QoQ +7.14% (+3.3K) YoY NEW(+49.2K)	All Managers (Combined)	$32.6M	2.1% ($32.6M/$1.5B)	QoQ +2.44% (+$776.1K) YoY NEW(+$32.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	88.4K	QoQ -1.29% (-1.2K) YoY -17.32% (-18.5K)	All Managers (Combined)	$30.9M	2.0% ($30.9M/$1.5B)	QoQ +1.39% (-$424.8K) YoY -16.88% (-$6.3M)
VISA INC.(Vcusip92826C839)	87.3K	QoQ -23.84% (-27.3K) YoY -39.43% (-56.8K)	All Managers (Combined)	$30.6M	2.0% ($30.6M/$1.5B)	QoQ -15.55% (-$5.6M) YoY -23.93% (-$9.6M)
HOME DEPOT, INC.(HDcusip437076102)	82.7K	QoQ -5.31% (-4.6K) YoY -38.82% (-52.5K)	All Managers (Combined)	$30.3M	2.0% ($30.3M/$1.5B)	QoQ -10.79% (-$3.7M) YoY -41.55% (-$21.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	14.7K	QoQ +97.85% (+7.3K) YoY +10057.24% (+14.6K)	All Managers (Combined)	$28.7M	1.9% ($28.7M/$1.5B)	QoQ +126.98% (+$16.1M) YoY +13005.81% (+$28.5M)
Zoetis Inc.(ZTScusip98978V103)	162.5K	QoQ -4.29% (-7.3K) YoY +2.39% (-3.8K)	All Managers (Combined)	$26.8M	1.7% ($26.8M/$1.5B)	QoQ -3.28% (-$909.4K) YoY -0.36% (-$97.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	225.6K	QoQ +10.18% (-20.8K) YoY +1135.48% (+207.4K)	All Managers (Combined)	$23.6M	1.5% ($23.6M/$1.5B)	QoQ -10.46% (-$2.8M) YoY +770.41% (+$20.9M)
NOVO NORDISK A S(NVOcusip670100205)	288.6K	QoQ +41.30% (+84.4K) YoY NEW(+288.6K)	All Managers (Combined)	$20.0M	1.3% ($20.0M/$1.5B)	QoQ +14.06% (+$2.5M) YoY NEW(+$20.0M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	37.5K	QoQ -4.38% (-1.7K) YoY NEW(+37.5K)	All Managers (Combined)	$18.3M	1.2% ($18.3M/$1.5B)	QoQ +0.05% (-$9.6K) YoY NEW(+$18.3M)
VERISIGN INC/CA(VRSNcusip92343E102)	67.8K	QoQ -24.38% (-21.9K) YoY +0.19% (+129)	All Managers (Combined)	$17.2M	1.1% ($17.2M/$1.5B)	QoQ -7.24% (-$1.3M) YoY +34.21% (+$4.4M)
CINTAS CORP(CTAScusip172908105)	72.7K	QoQ +0.40% (+295) YoY +213.86% (-49.5K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.5B)	QoQ +12.95% (+$1.7M) YoY -6.10% (-$971.8K)
LOWES COMPANIES INC(LOWcusip548661107)	64.0K	QoQ +1.88% (-1.2K) YoY -28.71% (-25.8K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.5B)	QoQ -3.71% (-$576.6K) YoY -34.73% (-$7.9M)
GoDaddy Inc.(GDDYcusip380237107)	77.1K	QoQ +0.49% (-381) YoY -44.58% (-62.0K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ -8.27% (-$1.3M) YoY -15.89% (-$2.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	51.5K	QoQ -38.98% (-32.9K) YoY -42.27% (-37.7K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.5B)	QoQ -34.57% (-$6.6M) YoY -31.68% (-$5.8M)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ +419.46% (+13.3K) YoY +413.15% (+13.3K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ +411.34% (+$7.6M) YoY +509.08% (+$7.9M)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	408.0K	QoQ +2.10% (-8.4K) YoY -7.47% (-33.0K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -33.90% (-$4.8M) YoY -46.96% (-$8.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	139.9K	QoQ -69.98% (-326.1K) YoY -69.12% (-313.1K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ -69.31% (-$21.1M) YoY -74.10% (-$26.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	39.6K	QoQ +1486.72% (+37.1K) YoY +691.46% (+34.6K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ +1720.43% (+$8.7M) YoY +759.63% (+$8.1M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	20.9K	QoQ -0.16% (-35) YoY +54.27% (+7.3K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.5B)	QoQ +1.40% (-$121.5K) YoY +19.99% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	40.0K	QoQ +3.46% (+1.3K) YoY +31.64% (+9.6K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +19.50% (+$1.1M) YoY +39.61% (+$1.9M)