SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ALTA CAPITAL MANAGEMENT LLC/

CIK 0001093589 · 6440 S. WASATCH BLVD. SUITE 260, SALT LAKE CITY, UT, 84121 · 8012746010

Reported Value
$1.8B
Q4 2020
Positions
85
Filings on Record
31
2019–present window
Filed
Feb 3, 2021
amendment (RESTATEMENT)

Summary

Alta Capital Management LLC/ reported $1.8B in U.S.-listed holdings across 85 positions for Q4 2020.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.9BQ3 ’20: $3.1BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.8BQ3 ’25: $1.8BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%Other: 2.7%ETP: 0.2%ADR: 0.2%REIT: 0.1%
  • Common Stock · 96.8% · $1.7B
  • Other · 2.7% · $49M
  • ETP · 0.2% · $4M
  • ADR · 0.2% · $3M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFXTeleflex IncNEW+29.8K29.8K+$12M$12M
SPDR S&P 500NEW+11.3K11.3K+$4M$4M
AMTAmerican Tower CorpNEW+7.1K7.1K+$2M$2M
WEXWex IncNEW+1.3K1.3K+$257,000$257,000
IACIEURIAC InteractiveNEW+1.3K1.3K+$238,000$238,000
MARMarriott Int'l Inc NewNEW+1.6K1.6K+$211,000$211,000
WEAWestern Alliance BancSOLD OUT−399.0K0−$13M$0
IBMInt'l Business MachinesSOLD OUT−23.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM6.86%$122M915.9K
2GOOGLAlphabet Inc Cl Ahistory →COM6.27%$111M63.4K
3METAFacebook Inchistory →COM5.17%$92M335.6K
4DISWalt Disney Cohistory →COM4.45%$79M434.9K
5BKNGBooking Holdingshistory →COM4.18%$74M33.3K
6MAMastercard Inchistory →COM3.81%$67M188.9K
7FISVFiserv Inchistory →COM3.65%$65M567.5K
8TMOThermo Fisher Scientifichistory →COM3.26%$58M124.1K
9ZBRAZebra Technologieshistory →COM3.23%$57M149.1K
10TTWOTake-Two Interactivehistory →COM3.18%$56M271.4K
11APHAmphenol Corp Cl Ahistory →COM2.89%$51M392.2K
12TJXTJX Companieshistory →COM2.87%$51M744.4K
13ULTAUlta Beauty Inchistory →COM2.82%$50M173.8K
14HDHome Depot Inchistory →COM2.70%$48M179.9K
15BRBroadridge Fin'l Solutnshistory →COM2.69%$48M311.5K
16Steris PlcCOM2.69%$48M251.2K
17VVisahistory →COM2.53%$45M205.1K
18MTCHMatch Grouphistory →COM2.48%$44M290.4K
19SPGIS&P Global Inchistory →COM2.44%$43M131.6K
20BDXBecton Dickinson & Cohistory →COM2.22%$39M157.2K
21MKLMarkel Corphistory →COM2.21%$39M37.9K
22SHWSherwin Williams Cohistory →COM2.06%$36M49.6K
23ADBEAdobe Systemshistory →COM1.88%$33M66.8K
24PKNPerkinelmer Inchistory →COM1.86%$33M229.5K
25CTXSEURCitrix Systems Inchistory →COM1.77%$31M241.7K
26ZTSZoetis Inchistory →COM1.71%$30M183.6K
27FBINFortune Brnds Hme&Sechistory →COM1.62%$29M334.8K
28DLTRDollar Tree Storeshistory →COM1.28%$23M209.8K
29IAA-WUSDIAA Inchistory →COM1.27%$22M345.7K
30PYPLPaypal Holdingshistory →COM1.22%$22M92.6K
31LOWLowes Companieshistory →COM1.07%$19M118.0K
32RTXRaytheon Technologieshistory →COM1.05%$19M259.5K
33NVDANvidia Corphistory →COM1.04%$18M35.4K
34OPLNKar Auction Serviceshistory →COM1.03%$18M983.2K
35FLT1EURFleetcor Technologieshistory →COM0.95%$17M61.9K
36CPRTCopart Inchistory →COM0.93%$16M129.3K
37INTUIntuit Inchistory →COM0.89%$16M41.4K
38CB1AConstellation Brandshistory →COM0.86%$15M69.6K
39CITCintas Corphistory →COM0.83%$15M41.4K
40TFXTeleflex Inchistory →COM0.69%$12M29.8K
41SPDR S&P 500COM0.24%$4M11.3K
42MSFTMicrosoft CorpCOM0.20%$4M15.9K
43AMZNAmazon.com IncCOM0.19%$3M1.1K
44QSRRestaurant Brands Int'lCOM0.17%$3M48.8K
45KRKroger CoCOM0.15%$3M85.4K
46BACVerizon CommunCOM0.14%$3M42.6K
47PSXPhillips 66COM0.14%$2M35.0K
48PEPPepsico IncCOM0.14%$2M16.4K
49CSCOCisco Systems IncCOM0.14%$2M53.6K
50JPMJP Morgan ChaseCOM0.13%$2M18.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B100May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B96Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B97Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B94Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B88Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B94Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B92Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B89Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B92Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B95Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B85Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B89Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B88Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B90Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B81Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B84Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B90Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B95Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B94Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B95Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B89May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B85Feb 3, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$3.1B86Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B88Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B83May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B93Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B93Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B98Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B92Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B84Jan 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GUARDCAP ASSET MANAGEMENT Ltd028-18654

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.