ALTA CAPITAL MANAGEMENT LLC/
CIK 1093589 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#2.007 dari 9.443 berdasarkan nilai 13F · top 21.3%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,11%
- Bobot 25 kepemilikan teratas
- 80,14%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,83% Perkiraan pembelian $142.704.126 · penjualan $180.467.620
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 23
- Menurun
- 68
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,5%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $100.494.777 | 7,48% | 281.206 | $13.547.436 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $99.359.276 | 7,39% | 496.572 | $-3.557.748 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88.538.543 | 6,59% | 371.480 | $5.697.276 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $79.934.696 | 5,95% | 211.607 | $14.437.669 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $73.126.297 | 5,44% | 196.038 | $-562.050 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $53.475.636 | 3,98% | 125.494 | $15.959.112 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $50.964.547 | 3,79% | 289.045 | $1.150.413 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $50.515.909 | 3,76% | 89.680 | $640.205 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40.136.348 | 2,99% | 117.695 | $26.934.958 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $36.706.419 | 2,73% | 71.468 | $-1.823.435 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33.561.886 | 2,50% | 70.276 | $27.682.232 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $31.241.238 | 2,33% | 62.312 | $-1.157.500 | Turun ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $30.123.580 | 2,24% | 17.747 | $-2.022.359 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $29.402.108 | 2,19% | 101.610 | $-14.870.008 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29.317.213 | 2,18% | 164.481 | $-356.083 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $28.602.201 | 2,13% | 95.958 | $21.675.480 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28.392.423 | 2,11% | 187.408 | $-13.298.820 | Turun ×4 | ||
| BRKB | $27.894.740 | 2,08% | 55.746 | $-804.068 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $27.849.421 | 2,07% | 8.714 | $-3.796.999 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $27.780.667 | 2,07% | 13.964 | $-2.457.256 | Turun ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $26.561.270 | 1,98% | 100.038 | $15.931.034 | Naik ×1 | ||
| V Visa Inc. | $22.236.528 | 1,65% | 64.812 | $1.625.176 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $21.429.531 | 1,59% | 62.237 | $43.626 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $19.575.109 | 1,46% | 48.065 | $-7.715.168 | Turun ×4 | ||
| WM Waste Management, Inc. Common Stock | $19.536.170 | 1,45% | 87.653 | $-6.749.171 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $19.518.505 | 1,45% | 61.995 | Naik ×1 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $14.064.486 | 1,05% | 161.253 | $-3.164.820 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $14.006.004 | 1,04% | 53.662 | $-11.043.642 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $13.948.024 | 1,04% | 87.928 | $-529.163 | Turun ×1 | ||
| FSS Federal Signal Corporation Common Stock | $11.084.128 | 0,82% | 86.264 | $1.125.408 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9.787.769 | 0,73% | 44.322 | $-3.807.047 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9.439.328 | 0,70% | 38.005 | $-1.841.308 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $8.609.314 | 0,64% | 11.394 | $-1.795.783 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $8.403.432 | 0,63% | 57.341 | $-176.529 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.296.556 | 0,62% | 25.346 | $716.302 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.008.322 | 0,60% | 22.707 | $401.554 | Turun ×6 | ||
| CTAS Cintas Corporation - Common Stock | $7.163.126 | 0,53% | 42.116 | $-3.069.042 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $7.145.455 | 0,53% | 26.270 | $705.579 | Turun ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $6.787.156 | 0,51% | 26.980 | $-5.754.287 | Turun ×4 | ||
| BMI Badger Meter, Inc. Common Stock | $5.962.792 | 0,44% | 40.185 | $-804.323 | Turun ×2 | ||
| BKH Black Hills Corporation Common Stock | $5.530.598 | 0,41% | 74.336 | $318.046 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.938.572 | 0,37% | 5.136 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $4.855.121 | 0,36% | 29.290 | $-1.294.015 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.809.961 | 0,36% | 11.572 | $420.255 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $4.780.536 | 0,36% | 17.685 | $82.884 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4.748.379 | 0,35% | 40.664 | $-7.149 | Turun ×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 | Turun ×2 | ||
| RACE Ferrari N.V. Common Shares | $4.397.281 | 0,33% | 11.811 | $118.258 | Turun ×3 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $4.147.421 | 0,31% | 109.200 | $-600.269 | Turun ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.142.443 | 0,31% | 8.131 | $1.582.823 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $4.115.676 | 0,31% | 21.169 | $-1.283.410 | Turun ×6 | ||
| SPY SPY | $3.938.464 | 0,29% | 5.274 | $3.160.658 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $3.860.843 | 0,29% | 80.384 | $112.976 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3.836.151 | 0,29% | 12.958 | $-3.819.530 | Turun ×1 | ||
| T AT&T Inc. | $3.648.456 | 0,27% | 176.253 | $-1.562.523 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $3.620.004 | 0,27% | 65.190 | $-1.272.512 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $3.495.887 | 0,26% | 1.790 | $-24.087 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.414.942 | 0,25% | 25.221 | $-532.862 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.387.691 | 0,25% | 15.127 | $79.515 | Turun ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3.056.078 | 0,23% | 42.147 | $-193.970 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2.957.325 | 0,22% | 4.107 | $661.257 | Turun ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1.949.837 | 0,15% | 28.180 | $335.915 | Naik ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1.791.625 | 0,13% | 11.436 | $-263.825 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.241.190 | 0,09% | 2.951 | $433.006 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.230.615 | 0,09% | 1.026 | $288.771 | Naik ×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 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $1.017.715 | 0,08% | 6.020 | $-167.349 | Turun ×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 | Naik ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $637.254 | 0,05% | 13.120 | $-283.705 | Turun ×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 | Turun ×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 | Naik ×6 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $384.075 | 0,03% | 19.310 | $51.328 | Turun ×1 | ||
| TOELY | $373.020 | 0,03% | 1.535 | Naik ×1 | |||
| MRAAY | $366.488 | 0,03% | 10.124 | $52.705 | Turun ×1 | ||
| CFRUY | $358.782 | 0,03% | 15.525 | $101.013 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $358.084 | 0,03% | 4.605 | $-140.941 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $342.800 | 0,03% | 2.144 | $11.011 | Naik ×6 | ||
| SMCAY | $341.361 | 0,03% | 15.349 | $87.042 | Naik ×1 | ||
| SIEGY | $338.232 | 0,03% | 2.102 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $330.847 | 0,02% | 861 | $56.629 | Naik ×3 | ||
| RY Royal Bank Of Canada Common Stock | $322.666 | 0,02% | 1.559 | $12.211 | Turun ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $319.629 | 0,02% | 3.857 | $-12.849 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $317.318 | 0,02% | 1.261 | $-43.497 | Turun ×1 | ||
| NSRGY | $314.642 | 0,02% | 3.064 | $6.045 | Turun ×1 | ||
| DBSDY | $309.407 | 0,02% | 1.525 | $30.822 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $308.042 | 0,02% | 934 | $-10.138.596 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $304.448 | 0,02% | 9.702 | $47.101 | Turun ×1 | ||
| AIQUY | $296.139 | 0,02% | 7.501 | $7.590 | Naik ×1 | ||
| LRLCY | $295.845 | 0,02% | 3.373 | $35.964 | Naik ×1 | ||
| DBOEY | $290.206 | 0,02% | 10.689 | $46.618 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $273.978 | 0,02% | 1.096 | ||||
| LVMUY | $270.970 | 0,02% | 2.450 | Naik ×1 | |||
| SUHJY | $263.624 | 0,02% | 18.320 | $-51.221 | Turun ×1 | ||
| CPAY Corpay, Inc. Common Stock | $262.283 | 0,02% | 787 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +35K | +$26.9M |
| TXN | Beli lebih banyak | +60K | +$21.7M |
| ETN | Beli lebih banyak | +21K | +$16.0M |
| LECO | Beli lebih banyak | +57K | +$15.9M |
| AAPL | Dipangkas | -73K | -$14.9M |
| AVGO | Dipangkas | -8 | +$14.4M |
| GOOGL | Dipangkas | -21K | +$13.5M |
| TJX | Dipangkas | -74K | -$13.3M |
| INTU | Dipangkas | -4K | -$11.0M |
| SPGI | Dipangkas | -16K | -$7.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAH | 31 Des. 2025 | 236.949 | $23.683.060 | -7,1% |
| CPRT | 31 Maret 2026 | 535.319 | $20.957.738 | 2,5% |
| ZBRA | 31 Maret 2025 | 31.449 | $12.146.232 | 24,6% |
| POOL | 31 Maret 2025 | 28.417 | $9.688.647 | -39,5% |
| LOW | 30 Juni 2026 | 40.922 | $9.669.143 | -0,8% |
| IDXX | 31 Des. 2025 | 10.202 | $6.517.955 | -16,8% |
| GDDY | 30 Juni 2026 | 65.498 | $5.414.719 | 15,2% |
| SPY | 31 Maret 2025 | 8.709 | $5.104.170 | Tidak lagi dilacak |
| CSCO | 30 Sep. 2025 | 68.530 | $4.754.625 | 61,0% |
| GCAAF | 31 Maret 2026 | 93.400 | $4.585.006 | Tidak lagi dilacak |
| EXR | 30 Sep. 2025 | 23.957 | $3.532.258 | 5,0% |
| AMT | 30 Juni 2026 | 15.468 | $2.669.535 | 8,4% |
| NVO | 31 Des. 2025 | 23.198 | $1.287.257 | -8,6% |
| ABT | 31 Maret 2025 | 5.000 | $565.550 | -13,4% |
| ADBE | 31 Maret 2026 | 1.218 | $426.287 | 12,7% |
| ECL | 31 Des. 2025 | 1.500 | $410.790 | 8,4% |
| SPY | 30 Sep. 2025 | 616 | $380.595 | Tidak lagi dilacak |
| DLTR | 31 Des. 2025 | 3.980 | $375.592 | 5,4% |
| SBUX | 31 Des. 2025 | 3.600 | $304.560 | 25,1% |
| FISV | 31 Maret 2026 | 4.481 | $300.988 | -8,0% |
| TTWO | 31 Maret 2026 | 1.172 | $300.067 | 18,7% |
| DE | 31 Des. 2025 | 654 | $299.435 | 29,3% |
| UPS | 31 Maret 2025 | 2.246 | $283.268 | -7,1% |
| RTX | 31 Des. 2025 | 1.628 | $272.413 | 18,5% |
| YUMC | 30 Juni 2025 | 5.190 | $270.239 | 7,5% |
| STE | 31 Maret 2026 | 1.064 | $269.745 | 7,7% |
| ACN | 30 Sep. 2025 | 881 | $263.322 | -25,0% |
| ULTA | 31 Maret 2026 | 431 | $260.759 | 0,3% |
| BR | 31 Maret 2026 | 1.161 | $259.100 | 8,7% |
| JLL | 31 Maret 2026 | 755 | $254.034 | 27,9% |
| BABA | 31 Des. 2025 | 1.402 | $250.579 | -14,5% |
| ICLR | 31 Maret 2025 | 1.143 | $239.908 | 1,1% |
| STZ | 31 Maret 2025 | 1.059 | $234.170 | -27,9% |
| CPAY | 30 Sep. 2025 | 696 | $230.946 | 42,1% |
| CPAY | 31 Maret 2026 | 744 | $223.891 | 40,7% |
| EXLS | 31 Maret 2026 | 5.217 | $221.409 | 22,9% |
| DSDVY | 31 Maret 2026 | 1.625 | $205.302 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 500 | $201.920 | 33,2% |
| WEGZY | 31 Maret 2026 | 13.862 | $125.312 | Tidak lagi dilacak |
| WEGZY | 31 Maret 2025 | 10.550 | $98.115 | Tidak lagi dilacak |
| ITUB | 31 Maret 2026 | 12.971 | $92.872 | -12,5% |