Alta Capital Management LLC/ Q3 2023 vs. Q4 2023 13F Holdings Comparison

Alta Capital Management LLC, a prominent investment management firm, recently released its 13F holdings comparison for Q3 2023 and Q4 2023. This insightful report provides a comprehensive analysis of the changes in holdings of various funds during this period. In this article, we will delve into the details and examine key takeaways from this comparison.

The 13F form is a requirement for institutional investment managers who manage assets worth over $100 million. This report provides transparency into the investment activities of these firms and can offer valuable insights for investors.

One of the notable changes in holdings is related to Alphabet Inc Cl A, the parent company of Google. In Q3 2023, Alta Capital Management LLC held 797,205 shares of Alphabet Inc Cl A, but this number reduced to 757,049 shares in Q4 2023. However, the value of these shares increased slightly from $104,322,000 in Q3 to $105,752,000 in Q4, indicating a marginal overall change of 1.4%.

Apple Inc, another widely recognized tech giant, also experienced a decrease in the number of shares held by Alta Capital Management LLC. In Q3 2023, the firm held 500,683 shares of Apple Inc, which decreased to 490,128 shares in Q4 2023. Despite the decrease in shares, the value of these holdings rose from $85,721,000 in Q3 to $94,364,000 in Q4, resulting in a notable increase of 10.1%.

Microsoft Corp, a leading software company, witnessed a minimal change in holdings during this period. Alta Capital Management LLC held 181,990 shares of Microsoft Corp in Q3 2023 and slightly reduced its holdings to 180,856 shares in Q4 2023. However, the value of these holdings saw a significant increase from $57,463,000 in Q3 to $68,009,000 in Q4, representing a substantial growth of 18.4%.

Adobe Inc, a renowned software company, experienced a more substantial change in holdings. In Q3 2023, Alta Capital Management LLC held 117,415 shares of Adobe Inc. However, this number decreased to 100,684 shares in Q4 2023. Although the number of shares reduced, the overall value of the holdings remained relatively unchanged at $59,870,000 in Q3 and $60,068,000 in Q4, signifying a negligible change of 0.3%.

Mastercard Inc, a global financial services company, showed a slight decrease in holdings during this period. Alta Capital Management LLC held 125,538 shares of Mastercard Inc in Q3 2023, which decreased to 124,418 shares in Q4 2023. However, the value of these holdings increased from $49,701,000 in Q3 to $53,065,000 in Q4, indicating a growth of 6.8%.

Fiserv Inc, a leading provider of financial services technology, also experienced a decrease in the number of shares held by Alta Capital Management LLC. In Q3 2023, the firm held 400,123 shares of Fiserv Inc, which decreased to 387,162 shares in Q4 2023. Despite the decrease in shares, the value of these holdings rose from $45,197,000 in Q3 to $51,430,000 in Q4, resulting in an increase of 13.8%.

Amphenol Corp, a major producer of electronic and fiber optic connectors, witnessed a decrease in shares held by Alta Capital Management LLC. In Q3 2023, the firm held 530,709 shares of Amphenol Corp, but this number reduced to 518,387 shares in Q4 2023. However, the value of these shares increased from $44,574,000 in Q3 to $51,387,000 in Q4, indicating a growth of 15.3%.

These examples provide an overview of the changes in holdings of various companies in the Alta Capital Management LLC portfolio during Q3 2023 and Q4 2023. It is essential to note that these changes reflect the investment decisions made by the firm based on its analysis of market trends and the performance of individual companies.

Investors and market enthusiasts can use this information as a reference to gain insights into the investment strategies of Alta Capital Management LLC and potentially make more informed investment decisions. It is crucial to conduct thorough research and analysis before making any investment choices.

In conclusion, the 13F holdings comparison for Q3 2023 and Q4 2023 by Alta Capital Management LLC provides valuable insights into the changes in holdings of various funds during this period. This report serves as a useful tool for investors and analysts to understand the investment decisions made by the firm and gain insights into the market trends affecting these decisions.