SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ALTA CAPITAL MANAGEMENT LLC/

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

Reported Value
$1.8B
Q3 2021
Positions
94
Filings on Record
31
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Alta Capital Management Llc/ reported $1.8B in U.S.-listed holdings across 94 positions for Q3 2021.

Its largest position, GOOGL, represents 6.8% of the portfolio.

Compared with Q2 2021, the fund opened 6 new positions and exited 7.

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: $1.31TQ4 ’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: 2.9%ADR: 0.2%REIT: 0.1%
  • Common Stock · 96.8% · $1.7B
  • Other · 2.9% · $51M
  • ADR · 0.2% · $4M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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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$1.31T90Jan 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 ↗.