Alta Capital Management Llc Buys Zebra Technologies Corp, Ulta Beauty Inc, IAA Inc, Sells Cognizant Technology Solutions Corp, Apple Inc, Ecolab Inc

Author's Avatar
Oct 22, 2019
Article's Main Image
Investment company Alta Capital Management Llc (Current Portfolio) buys Zebra Technologies Corp, Ulta Beauty Inc, IAA Inc, KAR Auction Services Inc, The Kroger Co, sells Cognizant Technology Solutions Corp, Apple Inc, Ecolab Inc, Alphabet Inc, Sherwin-Williams Co during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Alta Capital Management Llc. As of 2019Q3, Alta Capital Management Llc owns 93 stocks with a total value of $1.4 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) - 481,156 shares, 7.45% of the total portfolio. Shares reduced by 22.84%
  2. Alphabet Inc (GOOGL) - 70,890 shares, 5.99% of the total portfolio. Shares reduced by 22.23%
  3. Booking Holdings Inc (BKNG) - 34,922 shares, 4.74% of the total portfolio. Shares reduced by 22.48%
  4. Facebook Inc (FB) - 381,514 shares, 4.70% of the total portfolio. Shares reduced by 21.78%
  5. Dollar Tree Inc (DLTR) - 482,900 shares, 3.81% of the total portfolio. Shares reduced by 12.28%
New Purchase: Zebra Technologies Corp (ZBRA)

Alta Capital Management Llc initiated holding in Zebra Technologies Corp. The purchase prices were between $182.15 and $218.2, with an estimated average price of $202.33. The stock is now traded at around $203.29. The impact to a portfolio due to this purchase was 2.16%. The holding were 151,122 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Alta Capital Management Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $236.91. The impact to a portfolio due to this purchase was 1.97%. The holding were 113,692 shares as of .

New Purchase: IAA Inc (IAA)

Alta Capital Management Llc initiated holding in IAA Inc. The purchase prices were between $39.98 and $48.85, with an estimated average price of $45.04. The stock is now traded at around $37.86. The impact to a portfolio due to this purchase was 0.75%. The holding were 260,717 shares as of .

New Purchase: The Kroger Co (KR)

Alta Capital Management Llc initiated holding in The Kroger Co. The purchase prices were between $20.82 and $26.23, with an estimated average price of $23.25. The stock is now traded at around $24.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 75,565 shares as of .

New Purchase: Ingredion Inc (INGR)

Alta Capital Management Llc initiated holding in Ingredion Inc. The purchase prices were between $73.25 and $83.77, with an estimated average price of $79.4. The stock is now traded at around $80.13. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,465 shares as of .

New Purchase: Pluralsight Inc (PS)

Alta Capital Management Llc initiated holding in Pluralsight Inc. The purchase prices were between $15.23 and $32.31, with an estimated average price of $21.6. The stock is now traded at around $16.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,600 shares as of .

Added: KAR Auction Services Inc (KAR)

Alta Capital Management Llc added to a holding in KAR Auction Services Inc by 101.60%. The purchase prices were between $24.34 and $27.55, with an estimated average price of $25.62. The stock is now traded at around $25.56. The impact to a portfolio due to this purchase was 0.49%. The holding were 572,849 shares as of .

Added: Amazon.com Inc (AMZN)

Alta Capital Management Llc added to a holding in Amazon.com Inc by 24.42%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1765.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,070 shares as of .

Added: Cisco Systems Inc (CSCO)

Alta Capital Management Llc added to a holding in Cisco Systems Inc by 21.31%. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $47.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,415 shares as of .

Sold Out: Green Dot Corp (GDOT)

Alta Capital Management Llc sold out a holding in Green Dot Corp. The sale prices were between $25.23 and $50.69, with an estimated average price of $37.1.

Sold Out: The Kraft Heinz Co (KHC)

Alta Capital Management Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $25 and $32.53, with an estimated average price of $28.76.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Alta Capital Management Llc sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $159.61 and $179.61, with an estimated average price of $168.37.

Sold Out: Novo Nordisk A/S (NVO)

Alta Capital Management Llc sold out a holding in Novo Nordisk A/S. The sale prices were between $47.54 and $53.43, with an estimated average price of $50.62.

Sold Out: Red Hat Inc (RHT)

Alta Capital Management Llc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Steris PLC (STE)

Alta Capital Management Llc sold out a holding in Steris PLC. The sale prices were between $141.62 and $155.4, with an estimated average price of $149.55.



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