Alta Capital Management Llc/

Q4 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Haley Hammond - CCO
Location
Salt Lake City
Holdings as of
December 31, 2020
Value $
$1.77B
Num holdings
85
Date filed
2/3/2021, 09:16 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, GOOGL, META, DIS, and BKNG.
Previous filing
Q3 2020 - Oct 30, 2020
Next filing
Q1 2021 - May 6, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Haley Hammond CCO Salt Lake City, Utah 2/3/2021

List of Other Managers Reporting for Alta Capital Management Llc/:

Name Holdings Value Location File Number
GUARDCAP ASSET MANAGEMENT Ltd $5.1B London, United Kingdom 028-18654