Alta Capital Management 13F annual report
Alta Capital Management is an investment fund managing more than $1.59 trillion ran by Haley Hammond. There are currently 89 companies in Mrs. Hammond’s portfolio. The largest investments include Alphabet Inc and Apple Inc, together worth $232 billion.
$1.59 trillion Assets Under Management (AUM)
As of 18th July 2024, Alta Capital Management’s top holding is 680,103 shares of Alphabet Inc currently worth over $124 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Alta Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 513,307 shares of Apple Inc worth $108 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Amazon.com worth $79.2 billion and the next is Microsoft worth $75 billion, with 167,786 shares owned.
Currently, Alta Capital Management's portfolio is worth at least $1.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alta Capital Management
The Alta Capital Management office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Haley Hammond serves as the Chief Compliance Officer at Alta Capital Management.
Recent trades
In the most recent 13F filing, Alta Capital Management revealed that it had opened a new position in
Novo Nordisk and bought 109,912 shares worth $15.7 billion.
This means they effectively own approximately 0.1% of the company.
Novo Nordisk makes up
18.6%
of the fund's Health Care sector allocation and has decreased its share price by 19.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
32,031 additional shares.
This makes their stake in Apple Inc total 513,307 shares worth $108 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Alta Capital Management is getting rid of from its portfolio.
Alta Capital Management closed its position in Walt Disney Co on 25th July 2024.
It sold the previously owned 224,997 shares for $27.5 billion.
Haley Hammond also disclosed a decreased stake in Alphabet Inc by 0.1%.
This leaves the value of the investment at $124 billion and 680,103 shares.
One of the largest hedge funds
The two most similar investment funds to Alta Capital Management are Wilkinson Global Asset Management and Heard Capital. They manage $1.59 trillion and $1.59 trillion respectively.
Haley Hammond investment strategy
Alta Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Alta Capital Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
10.83%
680,103
|
$123,880,920,000 | 7.79% |
| Apple Inc |
6.66%
513,307
|
$108,112,819,000 | 6.80% |
| Amazon.com Inc. |
50.09%
409,814
|
$79,196,555,000 | 4.98% |
| Microsoft Corporation |
3.76%
167,786
|
$74,992,122,000 | 4.72% |
| Adobe Inc |
8.06%
115,527
|
$64,180,406,000 | 4.04% |
| United Health Group |
20.46%
114,322
|
$58,220,091,000 | 3.66% |
| TJX Companies, Inc. |
7.53%
489,303
|
$53,872,305,000 | 3.39% |
| Mastercard Incorporated |
3.88%
115,487
|
$50,948,400,000 | 3.20% |
| Booking Holdings Inc |
5.55%
12,604
|
$49,932,243,000 | 3.14% |
| Amphenol Corp. |
44.52%
714,400
|
$48,129,145,000 | 3.03% |
| Intuit Inc |
0.14%
72,438
|
$47,607,210,000 | 2.99% |
| Thermo Fisher Sci |
4.13%
85,847
|
$47,473,500,000 | 2.99% |
| Fiserv, Inc. |
14.31%
309,900
|
$46,187,570,000 | 2.90% |
| Markel Group Inc |
5.41%
28,649
|
$45,141,871,000 | 2.84% |
| S&P Global Inc |
7.67%
95,487
|
$42,587,414,000 | 2.68% |
| Autodesk Inc. |
7.09%
165,543
|
$40,963,615,000 | 2.58% |
| NVIDIA Corp |
817.12%
329,540
|
$40,711,407,000 | 2.56% |
| Home Depot, Inc. |
24.46%
102,120
|
$35,153,979,000 | 2.21% |
| Dollar General Corp. |
1.57%
238,499
|
$31,536,781,000 | 1.98% |
| Restaurant Brands Int'l |
1.20%
447,494
|
$31,490,198,000 | 1.98% |
| Zoetis Inc |
9.57%
173,879
|
$30,143,803,000 | 1.90% |
| Sherwin-Williams Co. |
5.93%
100,590
|
$30,019,349,000 | 1.89% |
| Visa Inc |
21.95%
112,466
|
$29,519,143,000 | 1.86% |
| Accenture plc |
5.65%
93,368
|
$28,328,854,000 | 1.78% |
| Walt Disney Co (The) |
Closed
224,997
|
$27,530,665,000 | |
| Icon Plc |
9.88%
87,749
|
$27,506,835,000 | 1.73% |
| Zebra Technologies Corp. |
30.69%
85,407
|
$26,384,784,000 | 1.66% |
| Autozone Inc. |
125.79%
8,264
|
$24,495,322,000 | 1.54% |
| Napco Security Tech |
4.18%
422,525
|
$21,950,208,000 | 1.38% |
| Lowes Companies |
4.79%
94,097
|
$20,744,783,000 | 1.30% |
| RTX Corp |
9.42%
176,329
|
$17,701,757,000 | 1.11% |
| Broadridge Fin'l Solutns |
6.28%
83,569
|
$16,463,274,000 | 1.04% |
| Godaddy Inc |
15.93%
116,965
|
$16,341,180,000 | 1.03% |
| Novo Nordisk |
Opened
109,912
|
$15,688,838,000 | 0.99% |
| Verisign Inc. |
28.14%
86,753
|
$15,424,683,000 | 0.97% |
| Copart, Inc. |
0.83%
284,021
|
$15,382,577,000 | 0.97% |
| Corpay Inc |
0.14%
48,771
|
$12,993,082,000 | 0.82% |
| Cintas Corporation |
20.98%
18,302
|
$12,816,407,000 | 0.81% |
| Idexx Laboratories, Inc. |
51.27%
20,484
|
$9,979,804,000 | 0.63% |
| Take-two Interactive |
69.95%
58,983
|
$9,171,266,000 | 0.58% |
| Pool Corporation |
6.49%
26,442
|
$8,126,440,000 | 0.51% |
| Jp Morgan Chase |
0.26%
27,574
|
$5,577,196,000 | 0.35% |
| Chevron Corp. |
0.92%
30,674
|
$4,798,157,000 | 0.30% |
| Alphabet Inc |
No change
25,000
|
$4,585,500,000 | 0.29% |
| Verizon Commun |
1.29%
110,595
|
$4,560,974,000 | 0.29% |
| AT&T Inc. |
0.38%
207,689
|
$3,968,953,000 | 0.25% |
| Extra Space Storage Inc. |
1.69%
24,790
|
$3,852,762,000 | 0.24% |
| Cisco Systems, Inc. |
3.30%
78,738
|
$3,740,886,000 | 0.24% |
| American Tower Corp. |
3.73%
19,008
|
$3,694,807,000 | 0.23% |
| Kenvue Inc |
2.07%
165,545
|
$3,009,612,000 | 0.19% |
| Lockheed Martin Corp. |
1.44%
6,400
|
$2,989,707,000 | 0.19% |
| United Parcel Service, Inc. |
2.20%
21,688
|
$2,968,085,000 | 0.19% |
| Mcdonalds |
2.38%
11,551
|
$2,943,880,000 | 0.19% |
| Pepsico Inc |
1.90%
17,555
|
$2,895,477,000 | 0.18% |
| Booz Allen Hamilton Hld |
0.80%
18,410
|
$2,833,343,000 | 0.18% |
| Union Pacific Corp. |
1.74%
12,245
|
$2,770,573,000 | 0.17% |
| WEC Energy Group Inc |
2.97%
33,532
|
$2,630,924,000 | 0.17% |
| Constellation Brands Inc |
24.32%
9,371
|
$2,411,139,000 | 0.15% |
| Guardian Cap Group |
0.43%
70,500
|
$2,245,157,000 | 0.14% |
| Texas Instruments Inc. |
0.23%
8,323
|
$1,619,253,000 | 0.10% |
| Meta Platforms Inc |
No change
3,209
|
$1,618,041,000 | 0.10% |
| Phillips 66 |
0.25%
9,631
|
$1,359,656,000 | 0.09% |
| Wal-mart Stores Inc |
No change
16,500
|
$1,117,215,000 | 0.07% |
| Waste Management, Inc. |
No change
5,000
|
$1,066,700,000 | 0.07% |
| Zions Bancorp |
0.74%
23,642
|
$1,025,365,000 | 0.06% |
| Eli Lily & Co |
No change
1,000
|
$905,380,000 | 0.06% |
| Boeing Co. |
2.53%
3,658
|
$665,934,000 | 0.04% |
| Dollar Tree Stores |
No change
6,170
|
$658,770,000 | 0.04% |
| Kroger Co. |
0.29%
12,938
|
$646,006,000 | 0.04% |
| Coca-Cola Co |
33.33%
10,000
|
$636,500,000 | 0.04% |
| Berkshire Hthwy Cl A |
No change
1
|
$612,241,000 | 0.04% |
| Dominos Pizza Inc |
0.18%
1,114
|
$575,341,000 | 0.04% |
| Abbvie Inc |
3.72%
3,235
|
$554,867,000 | 0.03% |
| Abbott Labs |
No change
5,000
|
$519,550,000 | 0.03% |
| Adams Nat Res Etf |
No change
20,000
|
$472,200,000 | 0.03% |
| Srh Total Rtn Etf |
No change
31,211
|
$454,120,000 | 0.03% |
| Medtronic Inc |
No change
5,000
|
$393,550,000 | 0.02% |
| Kinder Morgan Inc |
No change
18,142
|
$360,481,000 | 0.02% |
| Ecolab, Inc. |
No change
1,500
|
$357,000,000 | 0.02% |
| Taiwan Semi Manuf Co |
28.12%
1,915
|
$332,846,000 | 0.02% |
| Starbucks Corp. |
No change
4,000
|
$311,400,000 | 0.02% |
| Devon Energy Corp. |
0.36%
6,425
|
$304,566,000 | 0.02% |
| Steris Plc |
17.72%
1,263
|
$277,279,000 | 0.02% |
| Marriott Int'l Inc New |
0.49%
1,022
|
$247,144,000 | 0.02% |
| Deere & Co. |
0.15%
652
|
$243,646,000 | 0.02% |
| Tencent Holdings Adr |
5.86%
5,138
|
$243,335,000 | 0.02% |
| Ulta Beauty Inc |
10.47%
624
|
$240,782,000 | 0.02% |
| Yum China Holdings Inc |
Closed
5,818
|
$231,535,000 | |
| MercadoLibre Inc |
6.21%
136
|
$223,502,000 | 0.01% |
| Yum Brands Inc. |
Closed
1,488
|
$206,334,000 | |
| Guardian Cap Group (voting) |
Closed
6,000
|
$206,220,000 | |
| HDFC Bank Ltd. |
Opened
3,186
|
$204,955,000 | 0.01% |
| Weg Sa |
5.54%
12,275
|
$93,412,000 | 0.01% |
| Magazine Luiza Sa Adr |
Closed
20,068
|
$30,102,000 | |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
Hedge funds similar to Alta Capital Management
- Abdiel Capital Advisors, L.P.
- Berkley W R Corp
- Concourse Financial Group Securities, Inc
- Bryn Mawr Capital Management
- Mcdonald Capital Investors Inc/ca
- Heard Capital
- Wilkinson Global Asset Management
- Cobblestone Capital Advisors ny/
- Carlyle
- Sageworth Trust Co
- North Reef Capital Management L.P.
- Greenhouse Funds Lllp
- Meeder Asset Management Inc
- Tsg Consumer Partners L.P.