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Home > Institutional Investor > Alta Capital Management Llc > Profile

Instuitional Investor - Alta Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Alta Capital Management Llc
Portfolio Value $1,541,064,511
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 571,320 $88,349,004 5.73%
2.
Amazon Com Inc
 AMZN 452,806 $86,150,869 5.59%
3.
Apple Inc.
 AAPL 358,203 $79,567,635 5.16%
4.
Nvidia Corp
 NVDA 679,191 $73,610,791 4.78%
5.
Microsoft Corp
 MSFT 177,814 $66,749,901 4.33%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)