Alta Capital Management LLC Reduced Holdings in Q3 2025

Alta Capital Management LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-105K
- 98.41%
$333.65 - $392.1 $35.1M - $41.2M
1.7K $598K
UNH
Unitedhealth Group Inc

Healthcare
-97.5K
- 80.16%
$237.77 - $353.61 $23.2M - $34.5M
24.1K $8.33M
INTU
Intuit Inc

Technology
-19.3K
- 26.14%
$646.03 - $807.39 $12.5M - $15.6M
54.6K $37.3M
ADSK
Autodesk, Inc.

Technology
-82.8K
- 57.29%
N/A
61.7K $15.2M
NVO
Novo Nordisk A S

Healthcare
-285K
- 92.46%
$45.38 - $71.7 $12.9M - $20.4M
23.2K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
-43.5K
- 62.13%
$357.4 - $423.42 $15.6M - $18.4M
26.5K $10.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-375
- 3.97%
$5364.25 - $5815.92 $2.01M - $2.18M
9.06K $48.9M
SPGI
S&P Global Inc.

Financial Services
-3.99K
- 4.58%
$484.94 - $564.15 $1.94M - $2.25M
83.1K $40.5M
IDXX
Idexx Laboratories Inc

Healthcare
-11.9K
- 53.93%
$514.61 - $682.78 $6.14M - $8.15M
10.2K $6.52M
GDDY
Go Daddy Inc.

Technology
-3.75K
- 4.51%
$133.35 - $178.59 $500K - $670K
79.4K $10.9M
CPRT
Copart Inc

Consumer Cyclical
-10.4K
- 1.61%
$44.6 - $49.97 $462K - $518K
632K $28.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-657
- 1.77%
$415.15 - $489.89 $273K - $322K
36.5K $15.5M
CTAS
Cintas Corp

Industrials
-4.44K
- 5.76%
$199.29 - $226.27 $885K - $1M
72.6K $14.9M
FSS
Federal Signal Corp

Industrials
-30K
- 28.79%
$104.86 - $129.8 $3.15M - $3.9M
74.2K $8.83M
ZTS
Zoetis Inc.

Healthcare
-2.75K
- 1.66%
$141.13 - $159.19 $388K - $438K
163K $23.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.23K
- 1.35%
$97.53 - $115.95 $315K - $375K
237K $23.7M
VRSN
Verisign Inc

Technology
-2.17K
- 3.19%
$263.02 - $305.98 $572K - $665K
65.9K $18.4M
MA
Mastercard Inc

Financial Services
-3.24K
- 3.23%
$550.18 - $598.96 $1.78M - $1.94M
97.1K $55.2M
FISV
Fiserv Inc

Technology
-5.96K
- 1.79%
N/A
328K $41M
SHW
Sherwin Williams CO

Basic Materials
-2.62K
- 2.88%
$330.88 - $375.23 $866K - $982K
88.4K $30.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.13K
- 0.66%
$211.65 - $238.24 $662K - $745K
473K $104M
VST
Vistra Corp.

Utilities
-3.08K
- 5.79%
$182.0 - $217.92 $560K - $671K
50.1K $9.81M
MKL
Markel Corp

Financial Services
-44
- 1.56%
$1898.34 - $2031.8 $83.5K - $89.4K
2.78K $5.31M
KR
Kroger CO

Consumer Defensive
-1.45K
- 8.17%
$64.52 - $74.35 $93.3K - $108K
16.3K $1.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-368
- 47.92%
$473.44 - $553.71 $174K - $204K
400 $218K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-350
- 8.08%
$94.03 - $117.16 $32.9K - $41K
3.98K $375K
TTWO
Take Two Interactive Software Inc

Communication Services
-338
- 14.41%
$217.37 - $259.96 $73.5K - $87.9K
2.01K $518K
LLY
Eli Lilly & CO

Healthcare
-16
- 1.55%
$625.65 - $812.69 $10K - $13K
1.02K $777K
BR
Broadridge Financial Solutions, Inc.

Technology
-48
- 1.76%
$233.75 - $266.89 $11.2K - $12.8K
2.68K $638K
EXLS
Exl Service Holdings, Inc.

Technology
-578
- 9.75%
$41.4 - $45.43 $23.9K - $26.3K
5.35K $235K
RTX
Raytheon Technologies Corp

Industrials
-340
- 17.28%
$144.19 - $167.33 $49K - $56.9K
1.63K $272K
STE
Steris PLC

Healthcare
-51
- 4.89%
$221.21 - $252.43 $11.3K - $12.9K
991 $245K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-137
- 8.67%
$224.68 - $282.71 $30.8K - $38.7K
1.44K $403K
JPM
Jpmorgan Chase & CO

Financial Services
-1.87K
- 6.72%
$282.78 - $316.06 $530K - $592K
26K $8.2M
PSX
Phillips 66

Energy
-163
- 1.54%
$118.37 - $139.46 $19.3K - $22.7K
10.4K $1.41M
ORCL
Oracle Corp

Technology
-7.16K
- 14.0%
$218.96 - $328.33 $1.57M - $2.35M
44K $12.4M
NSSC
Napco Security Technologies, Inc

Industrials
-18.3K
- 7.55%
$29.42 - $43.66 $538K - $799K
224K $9.63M
AZO
Autozone Inc

Consumer Cyclical
-459
- 3.75%
$3649.42 - $4354.54 $1.68M - $2M
11.8K $50.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.55K
- 2.85%
$404.94 - $499.99 $1.03M - $1.27M
86.8K $42.1M
NVDA
Nvidia Corp

Technology
-85K
- 10.91%
$153.3 - $186.58 $13M - $15.9M
695K $130M
ASML
Asml Holding Nv

Technology
-1.81K
- 3.57%
$689.63 - $968.09 $1.25M - $1.76M
49K $47.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-14.8K
- 3.4%
$121.35 - $144.54 $1.8M - $2.14M
422K $61M
APH
Amphenol Corp

Technology
-36.6K
- 5.43%
$97.39 - $125.4 $3.56M - $4.59M
636K $78.7M
AAPL
Apple Inc.

Technology
-17.9K
- 5.11%
$202.38 - $256.87 $3.63M - $4.61M
333K $84.7M
GOOGL
Alphabet Inc.

Communication Services
-32K
- 5.57%
$174.36 - $254.72 $5.57M - $8.14M
542K $132M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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