Alta Capital Management Llc Buys Fiserv Inc, Take-Two Interactive Software Inc, Ulta Beauty Inc, Sells Union Pacific Corp, Wells Fargo, Expedia Group Inc

Author's Avatar
Aug 06, 2020
Article's Main Image
Investment company Alta Capital Management Llc (Current Portfolio) buys Fiserv Inc, Take-Two Interactive Software Inc, Ulta Beauty Inc, Copart Inc, Cintas Corp, sells Union Pacific Corp, Wells Fargo, Expedia Group Inc, Otis Worldwide Corp, Microsoft Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Alta Capital Management Llc. As of 2020Q2, Alta Capital Management Llc owns 87 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of ALTA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alta+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ALTA CAPITAL MANAGEMENT LLC
  1. Apple Inc (AAPL) - 602,245 shares, 7.69% of the total portfolio. Shares reduced by 4.73%
  2. Alphabet Inc (GOOGL) - 132,742 shares, 6.59% of the total portfolio. Shares reduced by 1.57%
  3. Facebook Inc (FB) - 745,692 shares, 5.93% of the total portfolio. Shares reduced by 1.19%
  4. Mastercard Inc (MA) - 394,066 shares, 4.08% of the total portfolio. Shares added by 5.70%
  5. Thermo Fisher Scientific Inc (TMO) - 314,208 shares, 3.99% of the total portfolio. Shares reduced by 4.74%
New Purchase: Copart Inc (CPRT)

Alta Capital Management Llc initiated holding in Copart Inc. The purchase prices were between $61.8 and $91.82, with an estimated average price of $80.12. The stock is now traded at around $98.72. The impact to a portfolio due to this purchase was 0.5%. The holding were 172,070 shares as of .

New Purchase: Cintas Corp (CTAS)

Alta Capital Management Llc initiated holding in Cintas Corp. The purchase prices were between $162.69 and $291.51, with an estimated average price of $230.08. The stock is now traded at around $301.81. The impact to a portfolio due to this purchase was 0.49%. The holding were 52,812 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Alta Capital Management Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $378.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,392 shares as of .

New Purchase: Zions Bancorp NA (ZION)

Alta Capital Management Llc initiated holding in Zions Bancorp NA. The purchase prices were between $24.68 and $40.57, with an estimated average price of $31.56. The stock is now traded at around $32.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,834 shares as of .

New Purchase: WEX Inc (WEX)

Alta Capital Management Llc initiated holding in WEX Inc. The purchase prices were between $93.17 and $180.49, with an estimated average price of $136.55. The stock is now traded at around $167.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,752 shares as of .

New Purchase: MercadoLibre Inc (MELI)

Alta Capital Management Llc initiated holding in MercadoLibre Inc. The purchase prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $1220.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 574 shares as of .

Added: Fiserv Inc (FISV)

Alta Capital Management Llc added to a holding in Fiserv Inc by 67.06%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $101.32. The impact to a portfolio due to this purchase was 1.56%. The holding were 1,135,080 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Alta Capital Management Llc added to a holding in Take-Two Interactive Software Inc by 2562.16%. The purchase prices were between $116.33 and $146.84, with an estimated average price of $130.58. The stock is now traded at around $177.26. The impact to a portfolio due to this purchase was 0.99%. The holding were 211,482 shares as of .

Added: Ulta Beauty Inc (ULTA)

Alta Capital Management Llc added to a holding in Ulta Beauty Inc by 36.93%. The purchase prices were between $156.74 and $254.57, with an estimated average price of $214.32. The stock is now traded at around $204.84. The impact to a portfolio due to this purchase was 0.58%. The holding were 301,888 shares as of .

Added: Adobe Inc (ADBE)

Alta Capital Management Llc added to a holding in Adobe Inc by 28.81%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $462.46. The impact to a portfolio due to this purchase was 0.47%. The holding were 138,774 shares as of .

Added: Raytheon Technologies Corp (RTX)

Alta Capital Management Llc added to a holding in Raytheon Technologies Corp by 33.38%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 517,479 shares as of .

Added: Johnson & Johnson (JNJ)

Alta Capital Management Llc added to a holding in Johnson & Johnson by 452.48%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $147.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,359 shares as of .

Sold Out: Otis Worldwide Corp (OTIS)

Alta Capital Management Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Sold Out: Kimberly-Clark Corp (KMB)

Alta Capital Management Llc sold out a holding in Kimberly-Clark Corp. The sale prices were between $125.66 and $143.96, with an estimated average price of $137.81.

Sold Out: Oracle Corp (ORCL)

Alta Capital Management Llc sold out a holding in Oracle Corp. The sale prices were between $48.33 and $55.27, with an estimated average price of $52.9.

Sold Out: Biogen Inc (BIIB)

Alta Capital Management Llc sold out a holding in Biogen Inc. The sale prices were between $258.66 and $342.55, with an estimated average price of $301.2.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Alta Capital Management Llc sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $98.28 and $111.67, with an estimated average price of $105.87.

Sold Out: Amgen Inc (AMGN)

Alta Capital Management Llc sold out a holding in Amgen Inc. The sale prices were between $197.81 and $242.74, with an estimated average price of $227.6.



Here is the complete portfolio of ALTA CAPITAL MANAGEMENT LLC. Also check out:

1. ALTA CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. ALTA CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. ALTA CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that ALTA CAPITAL MANAGEMENT LLC keeps buying