StockDriftsStockDriftsTop 50 Alta Capital Management Llc/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 7.97% | 590.1K | $102.9M | -2.61%(-15.83K) | $76.49(+154.71%) | 2026-03-31 | |
| GOOGL | Alphabet Inc Cl A | 6.73% | 302.4K | $86.9M | -24.54%(-98.35K) | $71.94(+400.27%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 6.42% | 397.8K | $82.8M | -6.82%(-29.11K) | $152.70(+58.92%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 5.71% | 199.1K | $73.7M | +7.38%(+13.69K) | $300.08(+30.13%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 5.07% | 211.6K | $65.5M | +11.07%(+21.09K) | $209.64(+71.94%) | 2026-03-31 | |
| META | Meta Platforms Inc | 3.86% | 87.2K | $49.9M | +6.92%(+5.64K) | $642.20(-9.23%) | 2026-03-31 | |
| APH | Amphenol Corp | 3.86% | 394.3K | $49.8M | -15.94%(-74.78K) | $24.79(+563.95%) | 2026-03-31 | |
| AAPL | Apple Inc | 3.43% | 174.4K | $44.3M | -27.26%(-65.39K) | $93.59(+229.78%) | 2026-03-31 | |
| TJX | TJX Companies | 3.23% | 261.1K | $41.7M | -27.32%(-98.11K) | $53.45(+188.61%) | 2026-03-31 | |
| MA | Mastercard Inc | 2.98% | 77.1K | $38.5M | -7.58%(-6.32K) | $270.39(+99.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.86% | +47.63% |
| Top 20 Holdings Unweighted | +12.44% | +42.15% |
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