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 • $1.5B total value
Manager:
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401339304
Shares:72.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
Shares:22.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Shares:2.5K
Value:$527.9K
% of Portfolio:0.0% ($527.9K/$1.5B)
Shares:10.1K
Value:$499.5K
% of Portfolio:0.0% ($499.5K/$1.5B)
Shares:16.0K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FASTENAL CO(FASTcusip311900104) | 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.5B) | YoY NEW(+$2.9M) |
(cusip401339304)✕ | 72.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.5B) | |
Phillips 66(PSXcusip718546104) | 9.7K | QoQ +0.30% (+30)YoY +1.09% (-105) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |
| 22.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | |||
| 13.0K | QoQ +0.25% (+33)YoY +1.12% (+145) | All Managers (Combined) | $883.1K | 0.1% ($883.1K/$1.5B) | ||
Walmart Inc.(WMTcusip931142103) | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $877.9K | 0.1% ($877.9K/$1.5B) | |
ELI LILLY & Co(LLYcusip532457108) | 1.0K | QoQ +2.07% (+21)YoY +3.50% (+35) | All Managers (Combined) | $854.8K | 0.1% ($854.8K/$1.5B) | |
| 1 | All Managers (Combined) | $798.4K | 0.1% ($798.4K/$1.5B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 3.2K | QoQ 0.00% (+0)YoY -3.72% (-125) | All Managers (Combined) | $677.8K | 0.0% ($677.8K/$1.5B) | |
| 3.4K | QoQ -5.49% (-200)YoY -8.33% (-313) | All Managers (Combined) | $586.7K | 0.0% ($586.7K/$1.5B) | ||
| 2.5K | All Managers (Combined) | $527.9K | 0.0% ($527.9K/$1.5B) | |||
| 10.1K | QoQ +0.41% (+42)YoY NEW(+10.1K) | All Managers (Combined) | $499.5K | 0.0% ($499.5K/$1.5B) | YoY NEW(+$499.5K) | |
STARBUCKS CORP(SBUXcusip855244109) | 4.0K | All Managers (Combined) | $392.4K | 0.0% ($392.4K/$1.5B) | ||
ECOLAB INC.(ECLcusip278865100) | 1.5K | All Managers (Combined) | $380.3K | 0.0% ($380.3K/$1.5B) | ||
| 16.0K | QoQ 0.00% (+0) | All Managers (Combined) | $365.0K | 0.0% ($365.0K/$1.5B) | ||
DEERE & CO(DEcusip244199105) | 653 | QoQ 0.00% (+0)YoY +0.30% (+2) | All Managers (Combined) | $306.9K | 0.0% ($306.9K/$1.5B) | |
| 4.0K | All Managers (Combined) | $301.0K | 0.0% ($301.0K/$1.5B) | |||
Accenture plc(ACNcusipG1151C101) | 881 | All Managers (Combined) | $274.9K | 0.0% ($274.9K/$1.5B) | ||
| 5.2K | All Managers (Combined) | $270.2K | 0.0% ($270.2K/$1.5B) | |||
| 735 | QoQ +12.38% (-81)YoY +5.45% (-38) | All Managers (Combined) | $269.4K | 0.0% ($269.4K/$1.5B) |