ALTA CAPITAL MANAGEMENT LLC/
Sector Allocation
- Technology50.2%$597.0M
- Consumer Discretionary17.0%$202.3M
- Industrials9.5%$113.5M
- Financials9.5%$113.1M
- Utilities4.1%$48.3M
- Healthcare3.6%$43.0M
- Consumer Staples2.9%$34.1M
- Materials1.7%$20.7M
- Energy0.6%$6.9M
- Other0.5%$6.2M
AUM History
13fpro.ai/research/fund/alta-capital-management-llc-1093589
Conviction and streaks
Concentrating · top 10 = 51.7%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 — Q3 2026
NVDA
$95.9MMSFT
$89.4MGOOGL
$81.3MAMZN
$77.8MAVGO
$66.5MMETA
$55.9METN
$46.0MAPH
$41.5MMA
$33.3MTSM
$27.2MLECO
$26.6MMELI
$26.3MAAPL
$25.7MTXN
$24.8MTJX
$24.7MBRK.B
$23.3MBKNG
$22.6MASML
$21.5MMCK
$21.3MAZO
$20.7M
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 — Q3 2026
$1.2B portfolio (-11.5% QoQ) · 215 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$95.9M
8.1% of stocks
-15%This quarter0.0%Since filed11+ qtrsHeld$89.4M
7.5% of stocks
-11%This quarter0.0%Since filed11+ qtrsHeld$81.3M
6.8% of stocks
-16%This quarter0.0%Since filed11+ qtrsHeld$77.8M
6.5% of stocks
-16%This quarter0.0%Since filed11+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$66.5M
5.6% of stocks
-10%This quarter0.0%Since filed9 qtrsHeld$55.9M
4.7% of stocks
-14%This quarter0.0%Since filed11+ qtrsHeld$46.0M
3.9% of stocks
-15%This quarter0.0%Since filed5 qtrsHeld$41.5M
3.5% of stocks
+70%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$33.3M
2.8% of stocks
-16%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$27.2M
2.3% of stocks
-15%This quarter0.0%Since filed11+ qtrsHeld
All holdings — ALTA CAPITAL MANAGEMENT LLC/ (Q3 2026)
215 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 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $26.6M | 2.2% | 101K | +0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MERCADOLIBRE INC | Consumer Discretionary | $26.3M | 2.2% | 15K | -14% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $25.7M | 2.2% | 77K | -24% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXAS INSTRUMENTS INC | Technology | $24.8M | 2.1% | 89K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $24.7M | 2.1% | 187K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $23.3M | 2.0% | 47K | -16% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Booking Holdings Inc. | Consumer Discretionary | $22.6M | 1.9% | 138K | -16% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASML HOLDING NV | Technology | $21.5M | 1.8% | 12K | -15% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCKESSON CORP | Consumer Staples | $21.3M | 1.8% | 25K | +119% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOZONE INC | Consumer Discretionary | $20.7M | 1.7% | 7,318 | -16% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WASTE MANAGEMENT INC | Utilities | $20.4M | 1.7% | 100K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $20.1M | 1.7% | 30K | -52% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $17.0M | 1.4% | 53K | -15% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $16.2M | 1.4% | 41K | -15% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $16.0M | 1.4% | 58K | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $15.5M | 1.3% | 39K | -67% | |||
| 27 | $CME | CME GROUP INC. | Financials | $13.2M | 1.1% | 50K | +13% | |||
| 28 | $INTU | INTUIT INC. | Technology | $12.6M | 1.1% | 46K | -15% | |||
| 29 | $VST | Vistra Corp. | Utilities | $10.8M | 0.9% | 78K | -11% | |||
| 30 | $TDG | TransDigm Group INC | Industrials | $9.6M | 0.8% | 8,829 | New | |||
| 31 | $ORCL | ORACLE CORP | Technology | $8.9M | 0.8% | 65K | +13% | |||
| 32 | $V | VISA INC. | Financials | $8.4M | 0.7% | 23K | -64% | |||
| 33 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $8.1M | 0.7% | 73K | -15% | |||
| 34 | $CEG | Constellation Energy Corp | Utilities | $8.0M | 0.7% | 31K | -18% | |||
| 35 | $RACE | Ferrari N.V. | Consumer Discretionary | $7.8M | 0.7% | 20K | +68% | |||
| 36 | $CTAS | CINTAS CORP | Consumer Discretionary | $7.0M | 0.6% | 36K | -15% | |||
| 37 | $VRSN | VERISIGN INC/CA | Technology | $6.4M | 0.5% | 23K | -16% | |||
| 38 | $ROL | ROLLINS INC | Industrials | $6.3M | 0.5% | 210K | New | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $6.2M | 0.5% | 19K | -26% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $6.1M | 0.5% | 5,758 | +12% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $5.5M | 0.5% | 20K | -23% | |||
| 42 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $4.8M | 0.4% | 69K | -8% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.6M | 0.4% | 20K | +13% | |||
| 44 | $BMI | BADGER METER INC | Technology | $4.4M | 0.4% | 35K | -12% | |||
| 45 | $KR | KROGER CO | Consumer Staples | $4.3M | 0.4% | 74K | +14% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $4.1M | 0.3% | 12K | -8% | |||
| 47 | $T | AT&T INC. | Communication Services | $4.0M | 0.3% | 164K | -7% | |||
| 48 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.0M | 0.3% | 59K | -7% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.3% | 20K | -33% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.8M | 0.3% | 7,501 | -8% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.8M | 0.3% | 10K | -10% | |||
| 52 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.8M | 0.3% | 37K | -8% | |||
| 53 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.8M | 0.3% | 15K | -4% | |||
| 54 | $ADSK | Autodesk, Inc. | Technology | $3.7M | 0.3% | 18K | -16% | |||
| 55 | $FAST | FASTENAL CO | Industrials | $3.7M | 0.3% | 74K | -7% | |||
| 56 | $HXL | HEXCEL CORP /DE/ | Materials | $3.5M | 0.3% | 42K | New | |||
| 57 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.4M | 0.3% | 11K | -12% | |||
| 58 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $3.3M | 0.3% | 93K | -15% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $3.0M | 0.3% | 24K | -7% | |||
| 60 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $2.8M | 0.2% | 39K | -8% | |||
| 61 | $MKL | MARKEL GROUP INC. | Financials | $2.5M | 0.2% | 1,489 | -17% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 8,667 | -62% | |||
| 63 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.4M | 0.2% | 3,780 | -8% | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $2.3M | 0.2% | 10K | -12% | |||
| 65 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.5M | 0.1% | 24K | -16% | |||
| 66 | $PSX | Phillips 66 | Energy | $1.3M | 0.1% | 5,170 | -14% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.1% | 10K | — | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $982K | 0.1% | 2,767 | -6% | |||
| 69 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $629K | 0.1% | 544 | -47% | |||
| 71 | $ZTS | Zoetis Inc. | Healthcare | $599K | 0.1% | 8,574 | -45% | |||
| 72 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $537K | 0.1% | 9,712 | -26% | |||
| 73 | $VRT | Vertiv Holdings Co | Technology | $493K | 0.0% | 2,042 | -31% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $491K | 0.0% | 3,254 | New | |||
| 75 | $TTE | TotalEnergies SE | Energy | $469K | 0.0% | 5,490 | +19% | |||
| 76 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $440K | 0.0% | 16K | — | |||
| 77 | $BA | BOEING CO | Industrials | $426K | 0.0% | 2,290 | -20% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $390K | 0.0% | 511 | -90% | |||
| 79 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $371K | 0.0% | 1,043 | +0.2% | |||
| 80 | $RY | ROYAL BANK OF CANADA | Financials | $360K | 0.0% | 1,830 | +17% | |||
| 81 | — | DBS Group Holdings Ltd - COM | — | $358K | 0.0% | 1,473 | -3% | |||
| 82 | $AZN | ASTRAZENECA PLC | Healthcare | $357K | 0.0% | 2,208 | +5% | |||
| 83 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $352K | 0.0% | 15K | -21% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $347K | 0.0% | 1,326 | +5% | |||
| 85 | — | Smc Corp Japan - COM | — | $338K | 0.0% | 15K | -4% | |||
| 86 | — | Deutsche Borse AG - COM | — | $333K | 0.0% | 10K | -4% | |||
| 87 | $ING | ING GROEP NV | Financials | $332K | 0.0% | 9,361 | -4% | |||
| 88 | — | Tokyo Electron Ltd - COM | — | $319K | 0.0% | 1,681 | +10% | |||
| 89 | — | Cie. Fin. Richemont SA - COM | — | $318K | 0.0% | 15K | -4% | |||
| 90 | — | Siemens AG - COM | — | $314K | 0.0% | 2,022 | -4% | |||
| 91 | — | Sun Hung Kai Pptys ADR - COM | — | $286K | 0.0% | 21K | +14% | |||
| 92 | $NGG | NATIONAL GRID PLC | Energy | $280K | 0.0% | 3,691 | -4% | |||
| 93 | — | Air Liquide SA - COM | — | $278K | 0.0% | 7,227 | -4% | |||
| 94 | — | L'Oreal Company - COM | — | $278K | 0.0% | 3,252 | -4% | |||
| 95 | — | Nestle SA - COM | — | $269K | 0.0% | 2,962 | -3% | |||
| 96 | — | BAE Systems Plc - COM | — | $256K | 0.0% | 2,469 | -4% | |||
| 97 | — | Novonesis (Novozymes) - COM | — | $244K | 0.0% | 3,852 | +2% | |||
| 98 | $SNY | Sanofi | Healthcare | $244K | 0.0% | 5,922 | -0.7% | |||
| 99 | $ALC | ALCON INC | Healthcare | $239K | 0.0% | 3,698 | +10% | |||
| 100 | — | Sampo Oyj - COM | — | $224K | 0.0% | 11K | +5% | |||
| 101 | — | Boliden AB ADR - COM | — | $219K | 0.0% | 2,144 | New | |||
| 102 | $YUM | YUM BRANDS INC | Consumer Discretionary | $213K | 0.0% | 1,562 | -27% | |||
| 103 | $SNOW | Snowflake Inc. | Technology | $211K | 0.0% | 620 | New | |||
| 104 | — | LVMH Moet Hennessy - COM | — | $209K | 0.0% | 2,370 | -3% | |||
| 105 | — | Murata Mfg Co Ltd - COM | — | $200K | 0.0% | 8,028 | -21% | |||
| 106 | $TLN | Talen Energy Corp | Utilities | $200K | 0.0% | 639 | -26% | |||
| 107 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $195K | 0.0% | 729 | -4% | |||
| 108 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $194K | 0.0% | 2,855 | New | |||
| 109 | — | Vanguard Value Inx ETF - COM | — | $192K | 0.0% | 890 | New | |||
| 110 | $MEDP | Medpace Holdings, Inc. | Healthcare | $174K | 0.0% | 278 | New | |||
| 111 | — | Allianz SE - COM | — | $172K | 0.0% | 3,664 | New | |||
| 112 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $171K | 0.0% | 314 | New | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $170K | 0.0% | 187 | New | |||
| 114 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $169K | 0.0% | 816 | -26% | |||
| 115 | — | AXA SA - COM | — | $159K | 0.0% | 3,313 | New | |||
| 116 | $JLL | JONES LANG LASALLE INC | Real Estate | $157K | 0.0% | 515 | -39% | |||
| 117 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $157K | 0.0% | 1,222 | New | |||
| 118 | $STE | STERIS plc | Healthcare | $157K | 0.0% | 746 | New | |||
| 119 | $CPAY | CORPAY, INC. | Financials | $149K | 0.0% | 384 | -51% | |||
| 120 | $QLYS | QUALYS, INC. | Technology | $147K | 0.0% | 786 | New | |||
| 121 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $145K | 0.0% | 258 | New | |||
| 122 | — | DSV A/S - COM | — | $144K | 0.0% | 1,631 | -14% | |||
| 123 | $KEY | KEYCORP /NEW/ | Financials | $143K | 0.0% | 7,142 | New | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $142K | 0.0% | 535 | New | |||
| 125 | $EXLS | ExlService Holdings, Inc. | Industrials | $139K | 0.0% | 4,044 | New | |||
| 126 | $ECL | ECOLAB INC. | Materials | $137K | 0.0% | 500 | New | |||
| 127 | $SHEL | Shell plc | Energy | $136K | 0.0% | 1,431 | New | |||
| 128 | $HUBB | HUBBELL INC | Technology | $126K | 0.0% | 277 | New | |||
| 129 | $CLH | CLEAN HARBORS INC | Utilities | $125K | 0.0% | 404 | New | |||
| 130 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $117K | 0.0% | 1,272 | -99% | |||
| 131 | $RBA | RB GLOBAL INC. | Industrials | $117K | 0.0% | 1,433 | New | |||
| 132 | $EQIX | EQUINIX INC | Real Estate | $111K | 0.0% | 110 | New | |||
| 133 | $DE | DEERE & CO | Industrials | $105K | 0.0% | 156 | New | |||
| 134 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $105K | 0.0% | 1,091 | New | |||
| 135 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $103K | 0.0% | 492 | New | |||
| 136 | — | Schneider Electric SE - COM | — | $101K | 0.0% | 1,538 | New | |||
| 137 | $SAP | SAP SE | Technology | $100K | 0.0% | 478 | New | |||
| 138 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $99K | 0.0% | 163 | New | |||
| 139 | $KAI | KADANT INC | Industrials | $97K | 0.0% | 369 | New | |||
| 140 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $96K | 0.0% | 1,024 | New | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $94K | 0.0% | 2,056 | New | |||
| 142 | — | OTC Markets Group Inc - COM | — | $90K | 0.0% | 1,659 | New | |||
| 143 | $CB | Chubb Ltd | Financials | $81K | 0.0% | 250 | New | |||
| 144 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $78K | 0.0% | 1,450 | New | |||
| 145 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $77K | 0.0% | 1,021 | New | |||
| 146 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $75K | 0.0% | 800 | New | |||
| 147 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $74K | 0.0% | 605 | New | |||
| 148 | $ANET | Arista Networks, Inc. | Technology | $72K | 0.0% | 354 | New | |||
| 149 | $AVAV | AeroVironment Inc | Industrials | $71K | 0.0% | 500 | New | |||
| 150 | $LMB | Limbach Holdings, Inc. | Industrials | $71K | 0.0% | 1,442 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 107 new, 20 added to, 85 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (107)
$TDGTransDigm Group INC$9.6M
first bought this quarter
$ROLROLLINS INC$6.3M
first bought this quarter
$HXLHEXCEL CORP /DE/$3.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$491Kfirst bought this quarter
- Boliden AB ADR - COM$219K
first bought this quarter
$SNOWSnowflake Inc.$211K
first bought this quarter
+101 more in the Excel export
Added to (20)
now $41.5M · held 11+ qtrs
now $21.3M · held 4 qtrs
$RACEFerrari N.V.+68%
now $7.8M · held 5 qtrs
$WMWASTE MANAGEMENT INC+14%
now $20.4M · held 11+ qtrs
$CMECME GROUP INC.+13%
now $13.2M · held 5 qtrs
$ORCLORACLE CORP+13%
now $8.9M · held 9 qtrs
+14 more in the Excel export
Trimmed (85)
$PANWPalo Alto Networks Inc-67%
now $15.5M · held 3 qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-52%
now $20.1M · held 11+ qtrs, 5 trims in a row
now $95.9M · held 11+ qtrs, 5 trims in a row
now $81.3M · held 11+ qtrs, 5 trims in a row
$VVISA INC.-64%
now $8.4M · held 11+ qtrs, 4 trims in a row
$BJBJ's Wholesale Club Holdings, Inc.-99%
now $117K · held 4 qtrs, 2 trims in a row
+79 more in the Excel export
Sold out (1)
$TECHBIO-TECHNE Corpwas $248K
held 1 qtr
Holdings by quarter
Every 13F ALTA CAPITAL MANAGEMENT LLC/ has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALTA CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 26, 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
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 22% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 215 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 107 new positions and exited 1 — including a new stake in $TDG and a full exit from $TECH. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from ALTA CAPITAL MANAGEMENT LLC/’s Form 13F-HR filing with the SEC under CIK 1093589.
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