ALTA CAPITAL MANAGEMENT LLC/
13F Reported Value
ⓘ$1.3B
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALTA CAPITAL MANAGEMENT LLC/ disclosed 100 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $PANW and a full exit from $CPRT. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from ALTA CAPITAL MANAGEMENT LLC/’s Form 13F-HR filing with the SEC under CIK 1093589.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$102.9M590,120 sh - 80.2#45
Quality
$86.9M302,362 sh - 74.6#152
Quality
$82.8M397,759 sh - 83.7
Quality
$73.7M199,066 sh - 86.4
Quality
$65.5M211,615 sh - 80.9
Quality
$49.9M87,175 sh - 80.5
Quality
$49.8M394,255 sh - 76.1
Quality
$44.3M174,443 sh - 70.7
Quality
$41.7M261,059 sh - 81.7
Quality
$38.5M77,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $102.9M | 590,120 |
 Alphabet Inc.$GOOG | 80.2#45 | $86.9M | 302,362 |
 AMAZON COM INC$AMZN | 74.6#152 | $82.8M | 397,759 |
 MICROSOFT CORP$MSFT | 83.7 | $73.7M | 199,066 |
 Broadcom Inc.$AVGO | 86.4 | $65.5M | 211,615 |
 Meta Platforms, Inc.$META | 80.9 | $49.9M | 87,175 |
 AMPHENOL CORP /DE/$APH | 80.5 | $49.8M | 394,255 |
 Apple Inc.$AAPL | 76.1 | $44.3M | 174,443 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $41.7M | 261,059 |
 Mastercard Inc$MA | 81.7 | $38.5M | 77,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALTA CAPITAL MANAGEMENT LLC/'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$609.7M
Consumer Discretionary
$305.4M
Financials
$153.5M
Industrials
$105.3M
Utilities
$62.3M
Consumer Staples
$24.8M
Energy
$9.1M
Healthcare
$8.9M
Full Holdings — ALTA CAPITAL MANAGEMENT LLC/ (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $102.9M | 8.0% | -3% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $86.9M | 6.7% | -25% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $82.8M | 6.4% | -7% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $73.7M | 5.7% | +7% | 83.7 |
| 5 | $AVGO | Broadcom Inc. | $65.5M | 5.1% | +11% | 86.4 |
| 6 | $META | Meta Platforms, Inc. | $49.9M | 3.9% | +7% | 80.9 |
| 7 | $APH | AMPHENOL CORP /DE/ | $49.8M | 3.9% | -16% | 80.5 |
| 8 | $AAPL | Apple Inc. | $44.3M | 3.4% | -27% | 76.1 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $41.7M | 3.2% | -27% | 70.7 |
| 10 | $MA | Mastercard Inc | $38.5M | 3.0% | -8% | 81.7 |
| 11 |  $ETN | Eaton Corp plc | $37.5M | 2.9% | +29% | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.4M | 2.5% | -7% | 63.7 |
| 13 |  $MELI | MERCADOLIBRE INC | $32.1M | 2.5% | +15% | 77.5 |
| 14 |  $AZO | AUTOZONE INC | $31.6M | 2.5% | -8% | 66.5 |
| 15 |  $ASML | ASML HOLDING NV | $30.2M | 2.3% | -42% | — |
| 16 |  $BKNG | Booking Holdings Inc. | $29.7M | 2.3% | -6% | 55.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28.7M | 2.2% | -8% | 64.5 |
| 18 |  $SPGI | S&P Global Inc. | $27.3M | 2.1% | -9% | 79.4 |
| 19 |  $WM | WASTE MANAGEMENT INC | $26.3M | 2.0% | -6% | 70.7 |
| 20 |  $INTU | INTUIT INC. | $25.0M | 1.9% | +24% | 82 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $21.4M | 1.7% | -8% | 65.3 |
| 22 |  $V | VISA INC. | $20.6M | 1.6% | -4% | 83.5 |
| 23 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $17.2M | 1.3% | +25% | 58.8 |
| 24 |  $VST | Vistra Corp. | $14.5M | 1.1% | +35% | 62.9 |
| 25 |  $CME | CME GROUP INC. | $13.6M | 1.1% | -3% | 74.5 |
| 26 |  $PANW | Palo Alto Networks Inc | $13.2M | 1.0% | NEW | 66.5 |
| 27 |  $VRSN | VERISIGN INC/CA | $12.5M | 1.0% | -6% | 71.6 |
| 28 |  $CEG | Constellation Energy Corp | $11.3M | 0.9% | -6% | 62.5 |
| 29 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $10.6M | 0.8% | NEW | 67.5 |
| 30 |  $KNSL | Kinsale Capital Group, Inc. | $10.4M | 0.8% | +5% | 79.6 |
| 31 |  $MCK | MCKESSON CORP | $10.4M | 0.8% | -6% | 63.7 |
| 32 |  $CTAS | CINTAS CORP | $10.2M | 0.8% | -10% | 76.3 |
| 33 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $10.0M | 0.8% | +33% | 71.8 |
| 34 |  $LOW | LOWES COMPANIES INC | $9.7M | 0.8% | -11% | 63.5 |
| 35 |  $ORCL | ORACLE CORP | $8.6M | 0.7% | +31% | 67.2 |
| 36 |  $DPZ | DOMINOS PIZZA INC | $7.7M | 0.6% | +7% | 69.8 |
| 37 |  $HD | HOME DEPOT, INC. | $7.6M | 0.6% | -0% | 69.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 0.6% | +1% | 35.6 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $6.9M | 0.5% | +32% | 70.4 |
| 40 |  $BMI | BADGER METER INC | $6.8M | 0.5% | -7% | 71.6 |
| 41 |  $UNP | UNION PACIFIC CORP | $6.4M | 0.5% | -1% | 74 |
| 42 |  $CVX | CHEVRON CORP | $6.1M | 0.5% | -34% | 54.7 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.5% | +1583% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $5.5M | 0.4% | -0% | 72.1 |
| 45 |  $GDDY | GoDaddy Inc. | $5.4M | 0.4% | -12% | 72.4 |
| 46 |  $ADSK | Autodesk, Inc. | $5.4M | 0.4% | -57% | 76.4 |
| 47 |  $BKH | BLACK HILLS CORP /SD/ | $5.2M | 0.4% | +21% | 53.1 |
| 48 |  $T | AT&T INC. | $5.2M | 0.4% | +0% | 71.9 |
| 49 |  $KR | KROGER CO | $4.9M | 0.4% | +38% | 51.1 |
| 50 |  $WEC | WEC ENERGY GROUP, INC. | $4.8M | 0.4% | +1% | 67 |
| 51 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.7M | 0.4% | -40% | 62 |
| 52 |  $MCD | MCDONALDS CORP | $4.7M | 0.4% | +0% | 73.9 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.3% | -12% | 66.8 |
| 54 |  $RACE | Ferrari N.V. | $4.3M | 0.3% | -3% | — |
| 55 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -2% | 62.7 |
| 56 |  $FAST | FASTENAL CO | $3.7M | 0.3% | +1% | 73.5 |
| 57 |  $GOOGL | Alphabet Inc. | $3.7M | 0.3% | +0% | 80.2 |
| 58 |  $MKL | MARKEL GROUP INC. | $3.5M | 0.3% | -2% | 68.2 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.3% | +7% | 77.9 |
| 60 |  $QSR | Restaurant Brands International Inc. | $3.3M | 0.3% | -7% | 71.2 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.7M | 0.2% | -35% | 69.8 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.2% | -64% | 65 |
| 63 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.2% | +5% | 62.6 |
| 64 |  $ZTS | Zoetis Inc. | $2.3M | 0.2% | +89% | 72.6 |
| 65 |  $CRM | Salesforce, Inc. | $2.1M | 0.2% | +2% | 75.2 |
| 66 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.6M | 0.1% | +1% | 57.8 |
| 67 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +0% | 63.2 |
| 68 |  $PSX | Phillips 66 | $1.2M | 0.1% | -10% | 47.6 |
| 69 |  $LLY | ELI LILLY & Co | $941,844 | 0.1% | +2% | 89.3 |
| 70 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $920,959 | 0.1% | +1% | 66.3 |
| 71 |  $TSLA | Tesla, Inc. | $808,184 | 0.1% | +0% | 50.1 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $777,806 | 0.1% | -88% | — |
| 73 |  $VRT | Vertiv Holdings Co | $737,578 | 0.1% | +0% | 82.7 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 75 |  $BA | BOEING CO | $570,818 | 0.0% | +3% | 51.8 |
| 76 |  $TTE | TotalEnergies SE | $499,025 | 0.0% | NEW | — |
| 77 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $444,800 | 0.0% | +0% | — |
| 78 |  $AZN | ASTRAZENECA PLC | $416,134 | 0.0% | NEW | — |
| 79 |  $ABBV | AbbVie Inc. | $360,815 | 0.0% | +9% | 59.3 |
| 80 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $339,952 | 0.0% | +0% | 65.9 |
| 81 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $332,747 | 0.0% | +62% | — |
| 82 |  $NGG | NATIONAL GRID PLC | $332,478 | 0.0% | NEW | — |
| 83 |  $YUM | YUM BRANDS INC | $331,789 | 0.0% | +0% | 71.7 |
| 84 | — | Sun Hung Kai Pptys ADR | $314,845 | 0.0% | NEW | — |
| 85 | — | Murata Mfg Co Ltd | $313,783 | 0.0% | +84% | — |
| 86 |  $RY | ROYAL BANK OF CANADA | $310,455 | 0.0% | +14% | — |
| 87 | — | Nestle SA | $308,597 | 0.0% | NEW | — |
| 88 | — | BAE Systems Plc | $305,696 | 0.0% | NEW | — |
| 89 |  $SNY | Sanofi | $291,874 | 0.0% | NEW | — |
| 90 | — | Air Liquide SA | $288,549 | 0.0% | NEW | — |
| 91 | — | DBS Group Holdings Ltd | $278,585 | 0.0% | NEW | — |
| 92 |  $TLN | Talen Energy Corp | $274,218 | 0.0% | +8% | 66.5 |
| 93 | — | L'Oreal Company | $259,881 | 0.0% | NEW | — |
| 94 | — | Cie. Fin. Richemont SA | $257,769 | 0.0% | NEW | — |
| 95 |  $ING | ING GROEP NV | $257,347 | 0.0% | NEW | — |
| 96 | — | Smc Corp Japan | $254,319 | 0.0% | NEW | — |
| 97 | — | Deutsche Borse AG | $243,588 | 0.0% | NEW | — |
| 98 | — | Sampo Oyj | $237,281 | 0.0% | NEW | — |
| 99 | — | Novonesis (Novozymes) | $230,629 | 0.0% | NEW | — |
| 100 |  $ALC | ALCON INC | $229,742 | 0.0% | NEW | — |
New Positions (19)
$PANW Palo Alto Networks Inc$13.2M$LECO LINCOLN ELECTRIC HOLDINGS INC$10.6M$TTE TotalEnergies SE$499,025$AZN ASTRAZENECA PLC$416,134$NGG NATIONAL GRID PLC$332,478$SNY Sanofi$291,874$ING ING GROEP NV$257,347Exited Positions (15)
$CPRT COPART INC
$ADBE ADOBE INC.
$FISV FISERV INC
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$STE STERIS plc
$ULTA Ulta Beauty, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$JLL JONES LANG LASALLE INC
$CPAY CORPAY, INC.
$EXLS ExlService Holdings, Inc.
$ITUB Itau Unibanco Holding S.A.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ALTA CAPITAL MANAGEMENT LLC/ including:
Track ALTA CAPITAL MANAGEMENT LLC/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ALTA CAPITAL MANAGEMENT LLC/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ALTA CAPITAL MANAGEMENT LLC/
13F Pro is an AI hedge fund tracker and stock research platform. For ALTA CAPITAL MANAGEMENT LLC/ (SEC CIK: 1093589), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALTA CAPITAL MANAGEMENT LLC/'s portfolio is scored on a 32-signal AI quality ranking (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.