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Alta Capital Management Llc Buys Autodesk Inc, Trip.com Group, Jones Lang LaSalle Inc, Sells Alphabet Inc, Apple Inc, Meta Platforms Inc

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Nov 03, 2021
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Investment company Alta Capital Management Llc (Current Portfolio) buys Autodesk Inc, Trip.com Group, Jones Lang LaSalle Inc, Yum Brands Inc, Localiza Rent A Car SA, sells Alphabet Inc, Apple Inc, Meta Platforms Inc, The Walt Disney Co, Markel Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Alta Capital Management Llc. As of 2021Q3, Alta Capital Management Llc owns 94 stocks with a total value of $1.8 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. Alphabet Inc (GOOGL) - 45,215 shares, 6.82% of the total portfolio. Shares reduced by 50.03%
  2. Apple Inc (AAPL) - 820,290 shares, 6.55% of the total portfolio. Shares reduced by 49.6%
  3. Meta Platforms Inc (FB) - 268,842 shares, 5.15% of the total portfolio. Shares reduced by 49.35%
  4. The Walt Disney Co (DIS) - 392,122 shares, 3.74% of the total portfolio. Shares reduced by 48.79%
  5. Thermo Fisher Scientific Inc (TMO) - 112,175 shares, 3.62% of the total portfolio. Shares reduced by 49.59%
New Purchase: Autodesk Inc (ADSK)

Alta Capital Management Llc initiated holding in Autodesk Inc. The purchase prices were between $279.35 and $342.27, with an estimated average price of $305.7. The stock is now traded at around $308.370000. The impact to a portfolio due to this purchase was 0.48%. The holding were 29,531 shares as of 2021-09-30.

New Purchase: Jones Lang LaSalle Inc (JLL)

Alta Capital Management Llc initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $264.470000. The impact to a portfolio due to this purchase was 0.01%. The holding were 810 shares as of 2021-09-30.

New Purchase: Yum Brands Inc (YUM)

Alta Capital Management Llc initiated holding in Yum Brands Inc. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $124.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,741 shares as of 2021-09-30.

New Purchase: Trip.com Group Ltd (TCOM)

Alta Capital Management Llc initiated holding in Trip.com Group Ltd. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $28.620000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,685 shares as of 2021-09-30.

New Purchase: Localiza Rent A Car SA (LZRFY)

Alta Capital Management Llc initiated holding in Localiza Rent A Car SA. The purchase prices were between $9.99 and $13.45, with an estimated average price of $11.43. The stock is now traded at around $8.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,265 shares as of 2021-09-30.

New Purchase: Icon PLC (ICLR)

Alta Capital Management Llc initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $275.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 873 shares as of 2021-09-30.

Sold Out: KAR Auction Services Inc (KAR)

Alta Capital Management Llc sold out a holding in KAR Auction Services Inc. The sale prices were between $15.16 and $18.92, with an estimated average price of $16.88.

Sold Out: NetEase Inc (NTES)

Alta Capital Management Llc sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Honeywell International Inc (HON)

Alta Capital Management Llc sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.

Sold Out: Infosys Ltd (INFY)

Alta Capital Management Llc sold out a holding in Infosys Ltd. The sale prices were between $20.64 and $24.1, with an estimated average price of $22.6.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Alta Capital Management Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Alta Capital Management Llc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.



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
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