ALTA CAPITAL MANAGEMENT LLC/

CIK 1093589 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,007 of 9,443 by 13F value · top 21.3%
Positions
109
As of
June 30, 2026

Portfolio value QoQ: +4.1% 13F does not disclose cash

Top 10 holdings weight
50.11%
Top 25 holdings weight
80.14%
Positions above 1%
29
Effective number of positions
28.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.83% Est. buys $142,704,126 · sells $180,467,620

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held

New positions
12
Increased
23
Decreased
68
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+9.5%
S&P 500 total return (same window)
+28.1%
Excess return
-18.5%

Annualized: +6.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.3% · Options excluded: 0.0%

Sector breakdown

Technology
32.6%
Retail
15.0%
Industrials
15.0%
Communication Services
11.6%
Financial Services
7.0%
Healthcare
5.1%
Consumer Discretionary
3.5%
Utilities
2.6%
Materials
1.6%
Financials
1.1%
Consumer Staples
0.6%
Energy
0.5%
Telecommunication
0.3%
Real Estate
0.0%
Other/Unmapped
3.5%

Full portfolio 109 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $100,494,777 7.48% 281,206 $13,547,436 Down ×4
NVDA NVIDIA Corporation - Common Stock $99,359,276 7.39% 496,572 $-3,557,748 Down ×4
AMZN Amazon.com, Inc. - Common Stock $88,538,543 6.59% 371,480 $5,697,276 Down ×4
AVGO Broadcom Inc. - Common Stock $79,934,696 5.95% 211,607 $14,437,669 Down ×1
MSFT Microsoft Corporation - Common Stock $73,126,297 5.44% 196,038 $-562,050 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $53,475,636 3.98% 125,494 $15,959,112 Up ×2
APH Amphenol Corporation Common Stock $50,964,547 3.79% 289,045 $1,150,413 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $50,515,909 3.76% 89,680 $640,205 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $40,136,348 2.99% 117,695 $26,934,958 Up ×1
MA Mastercard Incorporated Common Stock $36,706,419 2.73% 71,468 $-1,823,435 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33,561,886 2.50% 70,276 $27,682,232 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $31,241,238 2.33% 62,312 $-1,157,500 Down ×4
MELI MercadoLibre, Inc. - Common Stock $30,123,580 2.24% 17,747 $-2,022,359 Down ×1
AAPL Apple Inc. - Common Stock $29,402,108 2.19% 101,610 $-14,870,008 Down ×6
BKNG Booking Holdings Inc. - Common Stock $29,317,213 2.18% 164,481 $-356,083 Up ×1
TXN Texas Instruments Incorporated - Common Stock $28,602,201 2.13% 95,958 $21,675,480 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $28,392,423 2.11% 187,408 $-13,298,820 Down ×4
BRKB $27,894,740 2.08% 55,746 $-804,068 Down ×3
AZO AutoZone, Inc. Common Stock $27,849,421 2.07% 8,714 $-3,796,999 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $27,780,667 2.07% 13,964 $-2,457,256 Down ×4
LECO Lincoln Electric Holdings, Inc. - Common Shares $26,561,270 1.98% 100,038 $15,931,034 Up ×1
V Visa Inc. $22,236,528 1.65% 64,812 $1,625,176 Down ×3
SHW Sherwin-Williams Company (The) Common Stock $21,429,531 1.59% 62,237 $43,626 Down ×4
SPGI S&P Global Inc. Common Stock $19,575,109 1.46% 48,065 $-7,715,168 Down ×4
WM Waste Management, Inc. Common Stock $19,536,170 1.45% 87,653 $-6,749,171 Down ×3
SYK Stryker Corporation Common Stock $19,518,505 1.45% 61,995 Up ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $14,064,486 1.05% 161,253 $-3,164,820 Down ×1
INTU Intuit Inc. - Common Stock $14,006,004 1.04% 53,662 $-11,043,642 Down ×1
VST Vistra Corp. Common Stock $13,948,024 1.04% 87,928 $-529,163 Down ×1
FSS Federal Signal Corporation Common Stock $11,084,128 0.82% 86,264 $1,125,408 Down ×1
CME CME Group Inc. - Class A Common Stock $9,787,769 0.73% 44,322 $-3,807,047 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9,439,328 0.70% 38,005 $-1,841,308 Down ×3
MCK McKesson Corporation Common Stock $8,609,314 0.64% 11,394 $-1,795,783 Down ×2
Unknown issuer (CUSIP: 68389x105) $8,403,432 0.63% 57,341 $-176,529 Down ×1
JPM JP Morgan Chase & Co. Common Stock $8,296,556 0.62% 25,346 $716,302 Down ×1
HD Home Depot, Inc. (The) Common Stock $8,008,322 0.60% 22,707 $401,554 Down ×6
CTAS Cintas Corporation - Common Stock $7,163,126 0.53% 42,116 $-3,069,042 Down ×4
UNP Union Pacific Corporation Common Stock $7,145,455 0.53% 26,270 $705,579 Down ×3
VRSN VeriSign, Inc. - Common Stock $6,787,156 0.51% 26,980 $-5,754,287 Down ×4
BMI Badger Meter, Inc. Common Stock $5,962,792 0.44% 40,185 $-804,323 Down ×2
BKH Black Hills Corporation Common Stock $5,530,598 0.41% 74,336 $318,046 Down ×1
BLK BlackRock, Inc. Common Stock $4,938,572 0.37% 5,136 Up ×1
CVX Chevron Corporation Common Stock $4,855,121 0.36% 29,290 $-1,294,015 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,809,961 0.36% 11,572 $420,255 Down ×4
MCD McDonald's Corporation Common Stock $4,780,536 0.36% 17,685 $82,884 Up ×2
WEC WEC Energy Group, Inc. Common Stock $4,748,379 0.35% 40,664 $-7,149 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,593,290 0.34% 13,000 $864,110
MO Altria Group, Inc. $4,576,595 0.34% 63,608 $-935,615 Down ×2
RACE Ferrari N.V. Common Shares $4,397,281 0.33% 11,811 $118,258 Down ×3
NSSC NAPCO Security Technologies, Inc. - Common Stock $4,147,421 0.31% 109,200 $-600,269 Down ×5
LMT Lockheed Martin Corporation Common Stock $4,142,443 0.31% 8,131 $1,582,823 Up ×1
ADSK Autodesk, Inc. - Common Stock $4,115,676 0.31% 21,169 $-1,283,410 Down ×6
SPY SPY $3,938,464 0.29% 5,274 $3,160,658 Up ×1
FAST Fastenal Company - Common Stock $3,860,843 0.29% 80,384 $112,976 Down ×1
DPZ Domino's Pizza Inc - Common Stock $3,836,151 0.29% 12,958 $-3,819,530 Down ×1
T AT&T Inc. $3,648,456 0.27% 176,253 $-1,562,523 Down ×1
KR Kroger Company (The) Common Stock $3,620,004 0.27% 65,190 $-1,272,512 Down ×1
MKL Markel Group Inc. Common Stock $3,495,887 0.26% 1,790 $-24,087 Down ×4
PEP PepsiCo, Inc. - Common Stock $3,414,942 0.25% 25,221 $-532,862 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $3,387,691 0.25% 15,127 $79,515 Down ×1
QSR Restaurant Brands International Inc. Common Shares $3,056,078 0.23% 42,147 $-193,970 Down ×3
PWR Quanta Services, Inc. Common Stock $2,957,325 0.22% 4,107 $661,257 Down ×1
ZION Zions Bancorporation N.A. - Common Stock $1,949,837 0.15% 28,180 $335,915 Up ×5
CRM Salesforce, Inc. Common Stock $1,791,625 0.13% 11,436 $-263,825 Up ×2
TSLA Tesla, Inc. - Common Stock $1,241,190 0.09% 2,951 $433,006 Up ×1
LLY Eli Lilly and Company Common Stock $1,230,615 0.09% 1,026 $288,771 Up ×2
WMT Walmart Inc. - Common Stock $1,132,600 0.08% 10,000 $-110,200
ZTS Zoetis Inc. Class A Common Stock $1,114,580 0.08% 15,510 $-1,149,549 Down ×1
PSX Phillips 66 Common Stock $1,017,715 0.08% 6,020 $-167,349 Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock $985,673 0.07% 2,943 $248,095
BRKA $748,850 0.06% 1 $30,710
IWD $663,773 0.05% 2,738 Up ×1
OXY Occidental Petroleum Corporation Common Stock $637,254 0.05% 13,120 $-283,705 Down ×1
BA Boeing Company (The) Common Stock $620,835 0.05% 2,868 $50,017
AZN AstraZeneca PLC - American Depositary Shares $399,339 0.03% 2,106 $-16,795 Down ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $395,520 0.03% 16,000 $-49,280
MAR Marriott International - Class A Common Stock $385,947 0.03% 1,041 $45,995 Up ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $384,075 0.03% 19,310 $51,328 Down ×1
TOELY $373,020 0.03% 1,535 Up ×1
MRAAY $366,488 0.03% 10,124 $52,705 Down ×1
CFRUY $358,782 0.03% 15,525 $101,013 Up ×1
TTE TotalEnergies SE Ordinary Shares $358,084 0.03% 4,605 $-140,941 Down ×1
YUM Yum! Brands, Inc. $342,800 0.03% 2,144 $11,011 Up ×6
SMCAY $341,361 0.03% 15,349 $87,042 Up ×1
SIEGY $338,232 0.03% 2,102 Up ×1
TLN Talen Energy Corporation - Common Stock $330,847 0.02% 861 $56,629 Up ×3
RY Royal Bank Of Canada Common Stock $322,666 0.02% 1,559 $12,211 Down ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $319,629 0.02% 3,857 $-12,849 Down ×1
ABBV AbbVie Inc. Common Stock $317,318 0.02% 1,261 $-43,497 Down ×1
NSRGY $314,642 0.02% 3,064 $6,045 Down ×1
DBSDY $309,407 0.02% 1,525 $30,822 Down ×1
KNSL Kinsale Capital Group, Inc. Common Stock $308,042 0.02% 934 $-10,138,596 Down ×1
ING ING Group, N.V. Common Stock $304,448 0.02% 9,702 $47,101 Down ×1
AIQUY $296,139 0.02% 7,501 $7,590 Up ×1
LRLCY $295,845 0.02% 3,373 $35,964 Up ×1
DBOEY $290,206 0.02% 10,689 $46,618 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $273,978 0.02% 1,096
LVMUY $270,970 0.02% 2,450 Up ×1
SUHJY $263,624 0.02% 18,320 $-51,221 Down ×1
CPAY Corpay, Inc. Common Stock $262,283 0.02% 787

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TXN $28,602,201 2.13% up ×6
ZION $1,949,837 0.15% up ×5
MAR $385,947 0.03% up ×6
YUM $342,800 0.03% up ×6
TLN $330,847 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SYK $19,518,505 61,995 1.45%
BLK $4,938,572 5,136 0.37%
IWD $663,773 2,738 0.05%
TOELY $373,020 1,535 0.03%
SIEGY $338,232 2,102 0.03%
TTWO $273,978 1,096 0.02%
LVMUY $270,970 2,450 0.02%
CPAY $262,283 787 0.02%
JLL $260,048 839 0.02%
TECH $247,557 3,504 0.02%
BURL $241,084 761 0.02%
DSDVY $226,109 1,902 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Bought more +35K +$26.9M
TXN Bought more +60K +$21.7M
ETN Bought more +21K +$16.0M
LECO Bought more +57K +$15.9M
AAPL Trimmed -73K -$14.9M
AVGO Trimmed -8 +$14.4M
GOOGL Trimmed -21K +$13.5M
TJX Trimmed -74K -$13.3M
INTU Trimmed -4K -$11.0M
SPGI Trimmed -16K -$7.7M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BAH Dec. 31, 2025 236,949 $23,683,060 -7.1%
CPRT March 31, 2026 535,319 $20,957,738 2.5%
ZBRA March 31, 2025 31,449 $12,146,232 24.6%
POOL March 31, 2025 28,417 $9,688,647 -39.5%
LOW June 30, 2026 40,922 $9,669,143 -0.8%
IDXX Dec. 31, 2025 10,202 $6,517,955 -16.8%
GDDY June 30, 2026 65,498 $5,414,719 15.2%
SPY March 31, 2025 8,709 $5,104,170 No longer tracked
CSCO Sept. 30, 2025 68,530 $4,754,625 61.0%
GCAAF March 31, 2026 93,400 $4,585,006 No longer tracked
EXR Sept. 30, 2025 23,957 $3,532,258 5.0%
AMT June 30, 2026 15,468 $2,669,535 8.4%
NVO Dec. 31, 2025 23,198 $1,287,257 -8.6%
ABT March 31, 2025 5,000 $565,550 -13.4%
ADBE March 31, 2026 1,218 $426,287 12.7%
ECL Dec. 31, 2025 1,500 $410,790 8.4%
SPY Sept. 30, 2025 616 $380,595 No longer tracked
DLTR Dec. 31, 2025 3,980 $375,592 5.4%
SBUX Dec. 31, 2025 3,600 $304,560 25.1%
FISV March 31, 2026 4,481 $300,988 -8.0%
TTWO March 31, 2026 1,172 $300,067 18.7%
DE Dec. 31, 2025 654 $299,435 29.3%
UPS March 31, 2025 2,246 $283,268 -7.1%
RTX Dec. 31, 2025 1,628 $272,413 18.5%
YUMC June 30, 2025 5,190 $270,239 7.5%
STE March 31, 2026 1,064 $269,745 7.7%
ACN Sept. 30, 2025 881 $263,322 -25.0%
ULTA March 31, 2026 431 $260,759 0.3%
BR March 31, 2026 1,161 $259,100 8.7%
JLL March 31, 2026 755 $254,034 27.9%
BABA Dec. 31, 2025 1,402 $250,579 -14.5%
ICLR March 31, 2025 1,143 $239,908 1.1%
STZ March 31, 2025 1,059 $234,170 -27.9%
CPAY Sept. 30, 2025 696 $230,946 42.1%
CPAY March 31, 2026 744 $223,891 40.7%
EXLS March 31, 2026 5,217 $221,409 22.9%
DSDVY March 31, 2026 1,625 $205,302 No longer tracked
TSLA March 31, 2025 500 $201,920 33.2%
WEGZY March 31, 2026 13,862 $125,312 No longer tracked
WEGZY March 31, 2025 10,550 $98,115 No longer tracked
ITUB March 31, 2026 12,971 $92,872 -12.5%