ALTA CAPITAL MANAGEMENT LLC/
Sector Allocation
- Technology49.7%$668.3M
- Consumer Discretionary17.7%$237.7M
- Financials10.2%$137.2M
- Industrials8.2%$109.8M
- Healthcare4.4%$59.4M
- Utilities4.0%$53.5M
- Consumer Staples2.6%$35.4M
- Materials1.6%$21.4M
- Other0.7%$9.8M
- Energy0.5%$7.2M
AUM History
13fpro.ai/research/fund/alta-capital-management-llc-1093589
Conviction and streaks
Stable · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$100.5MNVDA
$99.4MAMZN
$88.5MAVGO
$79.9MMSFT
$73.1METN
$53.5MAPH
$51.0MMETA
$50.5MPANW
$40.1MMA
$36.7MTSM
$33.6MTMO
$31.2MMELI
$30.1MAAPL
$29.4MBKNG
$29.3MTXN
$28.6MTJX
$28.4MBRK.B
$27.9MAZO
$27.8MASML
$27.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alta-capital-management-llc-1093589
ALTA CAPITAL MANAGEMENT LLC/ 13F holdings — Q2 2026
$1.3B portfolio (+4.0% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$100.5M
7.5% of stocks
-7%This quarter-5.5%Since filed10+ qtrsHeld$99.4M
7.4% of stocks
-16%This quarter+9.6%Since filed10+ qtrsHeld$88.5M
6.6% of stocks
-7%This quarter+7.9%Since filed10+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$79.9M
6.0% of stocks
-0.0%This quarter-13.6%Since filed8 qtrsHeld$73.1M
5.4% of stocks
-2%This quarter+35.4%Since filed10+ qtrsHeld$53.5M
4.0% of stocks
+20%This quarter-3.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$51.0M
3.8% of stocks
-27%This quarter+4.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$50.5M
3.8% of stocks
+3%This quarter+6.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$40.1M
3.0% of stocks
+43%This quarter+22.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$36.7M
2.7% of stocks
-7%This quarter+9.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row
All holdings — ALTA CAPITAL MANAGEMENT LLC/ (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $33.6M | 2.5% | 70K | +304% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $31.2M | 2.3% | 62K | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERCADOLIBRE INC | Consumer Discretionary | $30.1M | 2.2% | 18K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $29.4M | 2.2% | 102K | -42% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Booking Holdings Inc. | Consumer Discretionary | $29.3M | 2.2% | 164K | +2234% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TEXAS INSTRUMENTS INC | Technology | $28.6M | 2.1% | 96K | +169% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $28.4M | 2.1% | 187K | -28% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $27.9M | 2.1% | 56K | -7% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AUTOZONE INC | Consumer Discretionary | $27.8M | 2.1% | 8,714 | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $27.8M | 2.1% | 14K | -39% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $26.6M | 2.0% | 100K | +134% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $22.2M | 1.6% | 65K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $21.4M | 1.6% | 62K | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $19.6M | 1.5% | 48K | -25% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $19.5M | 1.4% | 88K | -23% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYK | STRYKER CORP | Healthcare | $19.5M | 1.4% | 62K | New | |||
| 27 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $14.1M | 1.1% | 161K | -8% | |||
| 28 | $INTU | INTUIT INC. | Technology | $14.0M | 1.0% | 54K | -7% | |||
| 29 | $VST | Vistra Corp. | Utilities | $13.9M | 1.0% | 88K | -9% | |||
| 30 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $11.1M | 0.8% | 86K | -6% | |||
| 31 | $CME | CME GROUP INC. | Financials | $9.8M | 0.7% | 44K | -4% | |||
| 32 | $CEG | Constellation Energy Corp | Utilities | $9.4M | 0.7% | 38K | -6% | |||
| 33 | $MCK | MCKESSON CORP | Consumer Staples | $8.6M | 0.6% | 11K | -5% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $8.4M | 0.6% | 57K | -2% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $8.3M | 0.6% | 25K | -2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.0M | 0.6% | 23K | -2% | |||
| 37 | $CTAS | CINTAS CORP | Consumer Discretionary | $7.2M | 0.5% | 42K | -30% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $7.1M | 0.5% | 26K | -1% | |||
| 39 | $VRSN | VERISIGN INC/CA | Technology | $6.8M | 0.5% | 27K | -47% | |||
| 40 | $BMI | BADGER METER INC | Technology | $6.0M | 0.4% | 40K | -10% | |||
| 41 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $5.5M | 0.4% | 74K | -1% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $4.9M | 0.4% | 5,136 | New | |||
| 43 | $CVX | CHEVRON CORP | Energy | $4.9M | 0.4% | 29K | -1% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 0.4% | 12K | -29% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.8M | 0.4% | 18K | +17% | |||
| 46 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $4.7M | 0.3% | 41K | -1% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $4.6M | 0.3% | 13K | — | |||
| 48 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.6M | 0.3% | 64K | -24% | |||
| 49 | $RACE | Ferrari N.V. | Consumer Discretionary | $4.4M | 0.3% | 12K | -7% | |||
| 50 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $4.1M | 0.3% | 109K | -9% | |||
| 51 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.1M | 0.3% | 8,131 | +92% | |||
| 52 | $ADSK | Autodesk, Inc. | Technology | $4.1M | 0.3% | 21K | -6% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.3% | 5,274 | +341% | |||
| 54 | $FAST | FASTENAL CO | Industrials | $3.9M | 0.3% | 80K | -0.5% | |||
| 55 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.8M | 0.3% | 13K | -39% | |||
| 56 | $T | AT&T INC. | Communication Services | $3.6M | 0.3% | 176K | -2% | |||
| 57 | $KR | KROGER CO | Consumer Staples | $3.6M | 0.3% | 65K | -4% | |||
| 58 | $MKL | MARKEL GROUP INC. | Financials | $3.5M | 0.3% | 1,790 | -3% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.3% | 25K | -0.8% | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.4M | 0.3% | 15K | -7% | |||
| 61 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $3.1M | 0.2% | 42K | -4% | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.0M | 0.2% | 4,107 | -2% | |||
| 63 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.9M | 0.1% | 28K | +0.6% | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $1.8M | 0.1% | 11K | +4% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,951 | +36% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.1% | 1,026 | +0.2% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.1% | 10K | — | |||
| 68 | $ZTS | Zoetis Inc. | Healthcare | $1.1M | 0.1% | 16K | -19% | |||
| 69 | $PSX | Phillips 66 | Energy | $1.0M | 0.1% | 6,020 | -7% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $986K | 0.1% | 2,943 | — | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 72 | — | iShares Russell 1000 Val ETF - COM | — | $664K | 0.1% | 2,738 | New | |||
| 73 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $637K | 0.1% | 13K | -7% | |||
| 74 | $BA | BOEING CO | Industrials | $621K | 0.1% | 2,868 | — | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $399K | 0.0% | 2,106 | -0.2% | |||
| 76 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $396K | 0.0% | 16K | — | |||
| 77 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $386K | 0.0% | 1,041 | +0.2% | |||
| 78 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $384K | 0.0% | 19K | -2% | |||
| 79 | — | Tokyo Electron Ltd - COM | — | $373K | 0.0% | 1,535 | New | |||
| 80 | — | Murata Mfg Co Ltd - COM | — | $366K | 0.0% | 10K | -64% | |||
| 81 | — | Cie. Fin. Richemont SA - COM | — | $359K | 0.0% | 16K | +6% | |||
| 82 | $TTE | TotalEnergies SE | Energy | $358K | 0.0% | 4,605 | -16% | |||
| 83 | $YUM | YUM BRANDS INC | Consumer Discretionary | $343K | 0.0% | 2,144 | +0.5% | |||
| 84 | — | Smc Corp Japan - COM | — | $341K | 0.0% | 15K | +18% | |||
| 85 | — | Siemens AG - COM | — | $338K | 0.0% | 2,102 | New | |||
| 86 | $TLN | Talen Energy Corp | Utilities | $331K | 0.0% | 861 | +0.2% | |||
| 87 | $RY | ROYAL BANK OF CANADA | Financials | $323K | 0.0% | 1,559 | -19% | |||
| 88 | $NGG | NATIONAL GRID PLC | Energy | $320K | 0.0% | 3,857 | -2% | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $317K | 0.0% | 1,261 | -24% | |||
| 90 | — | Nestle SA - COM | — | $315K | 0.0% | 3,064 | -2% | |||
| 91 | — | DBS Group Holdings Ltd - COM | — | $309K | 0.0% | 1,525 | -2% | |||
| 92 | $KNSL | Kinsale Capital Group, Inc. | Financials | $308K | 0.0% | 934 | -97% | |||
| 93 | $ING | ING GROEP NV | Financials | $304K | 0.0% | 9,702 | -2% | |||
| 94 | — | Air Liquide SA - COM | — | $296K | 0.0% | 7,501 | +8% | |||
| 95 | — | L'Oreal Company - COM | — | $296K | 0.0% | 3,373 | +6% | |||
| 96 | — | Deutsche Borse AG - COM | — | $290K | 0.0% | 11K | +28% | |||
| 97 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $274K | 0.0% | 1,096 | New | |||
| 98 | — | LVMH Moet Hennessy - COM | — | $271K | 0.0% | 2,450 | New | |||
| 99 | — | Sun Hung Kai Pptys ADR - COM | — | $264K | 0.0% | 18K | -2% | |||
| 100 | $CPAY | CORPAY, INC. | Financials | $262K | 0.0% | 787 | New | |||
| 101 | $JLL | JONES LANG LASALLE INC | Real Estate | $260K | 0.0% | 839 | New | |||
| 102 | $SNY | Sanofi | Healthcare | $255K | 0.0% | 5,966 | -2% | |||
| 103 | — | BAE Systems Plc - COM | — | $252K | 0.0% | 2,576 | -2% | |||
| 104 | $TECH | BIO-TECHNE Corp | Healthcare | $248K | 0.0% | 3,504 | New | |||
| 105 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $241K | 0.0% | 761 | New | |||
| 106 | — | Novonesis (Novozymes) - COM | — | $240K | 0.0% | 3,793 | -2% | |||
| 107 | — | Sampo Oyj - COM | — | $228K | 0.0% | 11K | -2% | |||
| 108 | — | DSV A/S - COM | — | $226K | 0.0% | 1,902 | New | |||
| 109 | $ALC | ALCON INC | Healthcare | $226K | 0.0% | 3,366 | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 23 added to, 68 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SYKSTRYKER CORP$19.5M
first bought this quarter
$BLKBlackRock, Inc.$4.9M
first bought this quarter
- iShares Russell 1000 Val ETF - COM$664K
first bought this quarter
- Tokyo Electron Ltd - COM$373K
first bought this quarter
- Siemens AG - COM$338K
first bought this quarter
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$274K
first bought this quarter
+6 more in the Excel export
Added to (23)
now $29.3M · held 10+ qtrs
now $33.6M · held 10+ qtrs, 2 adds in a row
now $28.6M · held 10+ qtrs, 8 adds in a row
$LECOLINCOLN ELECTRIC HOLDINGS INC+134%
now $26.6M · held 2 qtrs, 2 adds in a row
now $40.1M · held 2 qtrs, 2 adds in a row
now $53.5M · held 4 qtrs, 2 adds in a row
+17 more in the Excel export
Trimmed (68)
now $29.4M · held 10+ qtrs, 8 trims in a row
now $99.4M · held 10+ qtrs, 4 trims in a row
now $51.0M · held 10+ qtrs, 7 trims in a row
now $27.8M · held 7 qtrs, 4 trims in a row
now $28.4M · held 10+ qtrs, 4 trims in a row
$KNSLKinsale Capital Group, Inc.-97%
now $308K · held 8 qtrs
+62 more in the Excel export
Holdings by quarter
Every 13F ALTA CAPITAL MANAGEMENT LLC/ has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALTA CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 27% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALTA CAPITAL MANAGEMENT LLC/ disclosed 109 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $SYK and a full exit from $LOW. The portfolio is most concentrated in Technology (49.7% of disclosed assets). All figures are sourced directly from ALTA CAPITAL MANAGEMENT LLC/’s Form 13F-HR filing with the SEC under CIK 1093589.
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Every holding in ALTA CAPITAL MANAGEMENT LLC/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.