ALTA CAPITAL MANAGEMENT LLC/
13F Reported Value
ⓘ$1.3B
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALTA CAPITAL MANAGEMENT LLC/ disclosed 109 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (50.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$100.5M281,206 sh - 85.9#5
Quality
$99.4M496,572 sh - 68.7#300
Quality
$88.5M371,480 sh - 84.5
Quality
$79.9M211,607 sh - 79.8
Quality
$73.1M196,038 sh - —
Quality
$53.5M125,494 sh - 79.3
Quality
$51.0M289,045 sh - 79.6
Quality
$50.5M89,680 sh - 65.5
Quality
$40.1M117,695 sh - 85.1
Quality
$36.7M71,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $100.5M | 281,206 |
 NVIDIA CORP$NVDA | 85.9#5 | $99.4M | 496,572 |
 AMAZON COM INC$AMZN | 68.7#300 | $88.5M | 371,480 |
 Broadcom Inc.$AVGO | 84.5 | $79.9M | 211,607 |
 MICROSOFT CORP$MSFT | 79.8 | $73.1M | 196,038 |
 Eaton Corp plc$ETN | — | $53.5M | 125,494 |
 AMPHENOL CORP /DE/$APH | 79.3 | $51.0M | 289,045 |
 Meta Platforms, Inc.$META | 79.6 | $50.5M | 89,680 |
 Palo Alto Networks Inc$PANW | 65.5 | $40.1M | 117,695 |
 Mastercard Inc$MA | 85.1 | $36.7M | 71,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALTA CAPITAL MANAGEMENT LLC/'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$671.8M
Consumer Discretionary
$272.5M
Industrials
$139.7M
Financials
$136.9M
Utilities
$53.5M
Healthcare
$28.1M
Consumer Staples
$20.2M
Other
$9.8M
Full Holdings — ALTA CAPITAL MANAGEMENT LLC/ (Q2 2026)
All 109 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 | $GOOG | Alphabet Inc. | $100.5M | 7.5% | -7% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $99.4M | 7.4% | -16% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $88.5M | 6.6% | -7% | 68.7 |
| 4 | $AVGO | Broadcom Inc. | $79.9M | 6.0% | -0% | 84.5 |
| 5 | $MSFT | MICROSOFT CORP | $73.1M | 5.4% | -2% | 79.8 |
| 6 | $ETN | Eaton Corp plc | $53.5M | 4.0% | +20% | — |
| 7 | $APH | AMPHENOL CORP /DE/ | $51.0M | 3.8% | -27% | 79.3 |
| 8 | $META | Meta Platforms, Inc. | $50.5M | 3.8% | +3% | 79.6 |
| 9 | $PANW | Palo Alto Networks Inc | $40.1M | 3.0% | +43% | 65.5 |
| 10 | $MA | Mastercard Inc | $36.7M | 2.7% | -7% | 85.1 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.6M | 2.5% | +304% | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31.2M | 2.3% | -5% | 65.1 |
| 13 |  $MELI | MERCADOLIBRE INC | $30.1M | 2.2% | -5% | 80.2 |
| 14 |  $AAPL | Apple Inc. | $29.4M | 2.2% | -42% | 76.4 |
| 15 |  $BKNG | Booking Holdings Inc. | $29.3M | 2.2% | +2234% | 58.5 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $28.6M | 2.1% | +169% | 73.4 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $28.4M | 2.1% | -28% | 68.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.9M | 2.1% | -7% | 73.8 |
| 19 |  $AZO | AUTOZONE INC | $27.8M | 2.1% | -7% | 66.2 |
| 20 |  $ASML | ASML HOLDING NV | $27.8M | 2.1% | -39% | — |
| 21 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $26.6M | 2.0% | +134% | 60.1 |
| 22 |  $V | VISA INC. | $22.2M | 1.6% | -5% | 82.9 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $21.4M | 1.6% | -7% | 61.3 |
| 24 |  $SPGI | S&P Global Inc. | $19.6M | 1.5% | -25% | 76.1 |
| 25 |  $WM | WASTE MANAGEMENT INC | $19.5M | 1.4% | -23% | 67.6 |
| 26 |  $SYK | STRYKER CORP | $19.5M | 1.4% | NEW | 72.1 |
| 27 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $14.1M | 1.1% | -8% | 59.3 |
| 28 |  $INTU | INTUIT INC. | $14.0M | 1.0% | -7% | 79.3 |
| 29 |  $VST | Vistra Corp. | $13.9M | 1.0% | -9% | 71.9 |
| 30 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $11.1M | 0.8% | -6% | 68.7 |
| 31 |  $CME | CME GROUP INC. | $9.8M | 0.7% | -4% | 69.5 |
| 32 |  $CEG | Constellation Energy Corp | $9.4M | 0.7% | -6% | 59.4 |
| 33 |  $MCK | MCKESSON CORP | $8.6M | 0.6% | -5% | 63.4 |
| 34 |  $ORCL | ORACLE CORP | $8.4M | 0.6% | -2% | 66.2 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 0.6% | -2% | 70.7 |
| 36 |  $HD | HOME DEPOT, INC. | $8.0M | 0.6% | -2% | 60.3 |
| 37 |  $CTAS | CINTAS CORP | $7.2M | 0.5% | -30% | 68.7 |
| 38 |  $UNP | UNION PACIFIC CORP | $7.1M | 0.5% | -1% | 69.7 |
| 39 |  $VRSN | VERISIGN INC/CA | $6.8M | 0.5% | -47% | 71.3 |
| 40 |  $BMI | BADGER METER INC | $6.0M | 0.4% | -10% | 61 |
| 41 |  $BKH | BLACK HILLS CORP /SD/ | $5.5M | 0.4% | -1% | 53.3 |
| 42 |  $BLK | BlackRock, Inc. | $4.9M | 0.4% | NEW | 70 |
| 43 |  $CVX | CHEVRON CORP | $4.9M | 0.4% | -1% | 62.8 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.4% | -29% | 62.7 |
| 45 |  $MCD | MCDONALDS CORP | $4.8M | 0.4% | +17% | 69 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $4.7M | 0.3% | -1% | 60.1 |
| 47 |  $GOOGL | Alphabet Inc. | $4.6M | 0.3% | +0% | 78.2 |
| 48 |  $MO | ALTRIA GROUP, INC. | $4.6M | 0.3% | -24% | 67.4 |
| 49 |  $RACE | Ferrari N.V. | $4.4M | 0.3% | -7% | — |
| 50 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.1M | 0.3% | -9% | 58.7 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.3% | +92% | 65.6 |
| 52 |  $ADSK | Autodesk, Inc. | $4.1M | 0.3% | -6% | 78.6 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.3% | +341% | — |
| 54 |  $FAST | FASTENAL CO | $3.9M | 0.3% | -0% | 66.9 |
| 55 |  $DPZ | DOMINOS PIZZA INC | $3.8M | 0.3% | -39% | 60.1 |
| 56 |  $T | AT&T INC. | $3.6M | 0.3% | -2% | 65.7 |
| 57 |  $KR | KROGER CO | $3.6M | 0.3% | -4% | 52.6 |
| 58 |  $MKL | MARKEL GROUP INC. | $3.5M | 0.3% | -3% | 60.2 |
| 59 |  $PEP | PEPSICO INC | $3.4M | 0.3% | -1% | 63.4 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.3% | -7% | 69.8 |
| 61 |  $QSR | Restaurant Brands International Inc. | $3.1M | 0.2% | -4% | 69.7 |
| 62 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.2% | -2% | 72.1 |
| 63 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.9M | 0.1% | +1% | 68.9 |
| 64 |  $CRM | Salesforce, Inc. | $1.8M | 0.1% | +4% | 77 |
| 65 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +36% | 53.9 |
| 66 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +0% | 87.5 |
| 67 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +0% | 60.2 |
| 68 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | -19% | 68.6 |
| 69 |  $PSX | Phillips 66 | $1.0M | 0.1% | -7% | 57.8 |
| 70 |  $VRT | Vertiv Holdings Co | $985,673 | 0.1% | +0% | 81 |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 72 | — | iShares Russell 1000 Val ETF - COM | $663,773 | 0.1% | NEW | — |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $637,254 | 0.1% | -7% | 62.6 |
| 74 |  $BA | BOEING CO | $620,835 | 0.1% | +0% | 61.6 |
| 75 |  $AZN | ASTRAZENECA PLC | $399,339 | 0.0% | -0% | — |
| 76 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $395,520 | 0.0% | +0% | — |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $385,947 | 0.0% | +0% | 61.7 |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $384,075 | 0.0% | -2% | — |
| 79 | — | Tokyo Electron Ltd - COM | $373,020 | 0.0% | NEW | — |
| 80 | — | Murata Mfg Co Ltd - COM | $366,488 | 0.0% | -64% | — |
| 81 | — | Cie. Fin. Richemont SA - COM | $358,782 | 0.0% | +6% | — |
| 82 |  $TTE | TotalEnergies SE | $358,084 | 0.0% | -16% | 50.6 |
| 83 |  $YUM | YUM BRANDS INC | $342,800 | 0.0% | +1% | 73.7 |
| 84 | — | Smc Corp Japan - COM | $341,361 | 0.0% | +18% | — |
| 85 | — | Siemens AG - COM | $338,232 | 0.0% | NEW | — |
| 86 |  $TLN | Talen Energy Corp | $330,847 | 0.0% | +0% | 57.2 |
| 87 |  $RY | ROYAL BANK OF CANADA | $322,666 | 0.0% | -19% | 74.8 |
| 88 |  $NGG | NATIONAL GRID PLC | $319,629 | 0.0% | -2% | — |
| 89 |  $ABBV | AbbVie Inc. | $317,318 | 0.0% | -24% | 72.6 |
| 90 | — | Nestle SA - COM | $314,642 | 0.0% | -2% | — |
| 91 | — | DBS Group Holdings Ltd - COM | $309,407 | 0.0% | -2% | — |
| 92 |  $KNSL | Kinsale Capital Group, Inc. | $308,042 | 0.0% | -97% | 77.3 |
| 93 |  $ING | ING GROEP NV | $304,448 | 0.0% | -2% | — |
| 94 | — | Air Liquide SA - COM | $296,139 | 0.0% | +8% | — |
| 95 | — | L'Oreal Company - COM | $295,845 | 0.0% | +6% | — |
| 96 | — | Deutsche Borse AG - COM | $290,206 | 0.0% | +28% | — |
| 97 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $273,978 | 0.0% | NEW | 55.6 |
| 98 | — | LVMH Moet Hennessy - COM | $270,970 | 0.0% | NEW | — |
| 99 | — | Sun Hung Kai Pptys ADR - COM | $263,624 | 0.0% | -2% | — |
| 100 |  $CPAY | CORPAY, INC. | $262,283 | 0.0% | NEW | 70.8 |
| 101 |  $JLL | JONES LANG LASALLE INC | $260,048 | 0.0% | NEW | 64.2 |
| 102 |  $SNY | Sanofi | $254,509 | 0.0% | -2% | — |
| 103 | — | BAE Systems Plc - COM | $252,319 | 0.0% | -2% | — |
| 104 |  $TECH | BIO-TECHNE Corp | $247,557 | 0.0% | NEW | 58.9 |
| 105 |  $BURL | Burlington Stores, Inc. | $241,084 | 0.0% | NEW | 65.2 |
| 106 | — | Novonesis (Novozymes) - COM | $239,869 | 0.0% | -2% | — |
| 107 | — | Sampo Oyj - COM | $228,273 | 0.0% | -2% | — |
| 108 | — | DSV A/S - COM | $226,109 | 0.0% | NEW | — |
| 109 |  $ALC | ALCON INC | $225,858 | 0.0% | +10% | 54.9 |
New Positions (12)
$SYK STRYKER CORP$19.5M$BLK BlackRock, Inc.$4.9M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$273,978$CPAY CORPAY, INC.$262,283$JLL JONES LANG LASALLE INC$260,048$TECH BIO-TECHNE Corp$247,557$BURL Burlington Stores, Inc.$241,084
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