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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alta-Capital-Management
Data Enrichment
99% identified87 identified1 unidentified
Holdings
88 positions
Manager:
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Page 4 of 5
401339304
Shares:72.5K
Value:$2.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FASTENAL CO(FASTcusip311900104) | 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip401339304)✕ | 72.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | |
Phillips 66(PSXcusip718546104) | 9.7K | QoQ +0.30% (+30)YoY +1.09% (-105) | All Managers (Combined) | $1.2M | |
22.8K | All Managers (Combined) | $1.1M | |||
13.0K | QoQ +0.25% (+33)YoY +1.12% (+145) | All Managers (Combined) | $883.1K | ||
Walmart Inc.(WMTcusip931142103) | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $877.9K | |
ELI LILLY & Co(LLYcusip532457108) | 1.0K | QoQ +2.07% (+21)YoY +3.50% (+35) | All Managers (Combined) | $854.8K | |
1 | All Managers (Combined) | $798.4K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 3.2K | QoQ 0.00% (+0)YoY -3.72% (-125) | All Managers (Combined) | $677.8K | |
3.4K | QoQ -5.49% (-200)YoY -8.33% (-313) | All Managers (Combined) | $586.7K | ||
2.5K | All Managers (Combined) | $527.9K | |||
10.1K | QoQ +0.41% (+42)YoY NEW(+10.1K) | All Managers (Combined) | $499.5K | YoY NEW(+$499.5K) | |
STARBUCKS CORP(SBUXcusip855244109) | 4.0K | All Managers (Combined) | $392.4K | ||
ECOLAB INC.(ECLcusip278865100) | 1.5K | All Managers (Combined) | $380.3K | ||
16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $365.0K | ||
DEERE & CO(DEcusip244199105) | 653 | QoQ 0.00% (+0)YoY +0.30% (+2) | All Managers (Combined) | $306.9K | |
4.0K | All Managers (Combined) | $301.0K | |||
Accenture plc(ACNcusipG1151C101) | 881 | All Managers (Combined) | $274.9K | ||
5.2K | All Managers (Combined) | $270.2K | |||
735 | QoQ +12.38% (-81)YoY +5.45% (-38) | All Managers (Combined) | $269.4K |