ALTA CAPITAL MANAGEMENT LLC/ — 13F Holdings & Portfolio
CIK 1093589 · latest 13F-HR filed 2026-02-06
ALTA CAPITAL MANAGEMENT LLC/ manages $1.50B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (8.35%), NVDA (7.53%), AMZN (6.56%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions, exited 9, added to 17, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.50B
Long-equity book
96
Distinct positions
2025-12-31
Filed 2026-02-06
+8 / −9 / ↑17 / ↓58
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CME Group Inc$8.9M +217.2%
- Dominos Pizza Inc$4.5M +118.1%
- Kroger Co$2.0M +179.6%
- Vistra Corp$1.7M +17.6%
- Texas Instruments$654.7K +16.2%
Top Trims
- Fiserv Inc-$41.9M -99.3%
- Microsoft Corp-$22.7M -20.2%
- Zoetis Inc-$22.5M -94.6%
- Apple Inc-$19.5M -23.1%
- Nvidia Corp-$16.6M -12.8%
New Positions
- Bj's Wholesale Club$12.6M
- McKesson Corp$10.5M
- Badger Meter Inc$8.3M
- SPDR S&P 500$6.9M
- Quanta Services Inc$1.7M
Exited Positions
- Booz Allen Hamilton$23.7M
- Idexx Laboratories$6.5M
- Novo-Nordisk$1.3M
- Ecolab Inc$410.8K
- Dollar Tree Stores$375.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOGL | 02079K305 | $125.4M | 8.35% | 400,710 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $113.0M | 7.53% | 605,949 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $98.5M | 6.56% | 426,868 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $89.7M | 5.97% | 185,378 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $65.9M | 4.39% | 190,523 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $65.2M | 4.34% | 239,833 | SH |
| 7 | Amphenol Corp | APH | 032095101 | $63.4M | 4.22% | 469,034 | SH |
| 8 | TJX Companies | TJX | 872540109 | $55.2M | 3.67% | 359,169 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $53.8M | 3.58% | 81,533 | SH |
| 10 | Mastercard Inc | MA | 57636Q104 | $47.6M | 3.17% | 83,432 | SH |
| 11 | ASML Holdings | ASML | N07059210 | $42.3M | 2.82% | 39,555 | SH |
| 12 | Thermo Fisher Sci | TMO | 883556102 | $41.0M | 2.73% | 70,766 | SH |
| 13 | Booking Holdings | BKNG | 09857L108 | $40.1M | 2.67% | 7,496 | SH |
| 14 | S&P Global Inc | SPGI | 78409V104 | $36.8M | 2.45% | 70,457 | SH |
| 15 | Autozone Inc | AZO | 053332102 | $34.4M | 2.29% | 10,146 | SH |
| 16 | Berkshire Hthwy Cl B | BRK.B | 084670702 | $32.7M | 2.18% | 64,984 | SH |
| 17 | Mercadolibre Inc | MELI | 58733R102 | $32.6M | 2.17% | 16,162 | SH |
| 18 | Intuit Inc | INTU | 461202103 | $30.9M | 2.06% | 46,681 | SH |
| 19 | Waste Management | WM | 94106L109 | $26.8M | 1.79% | 122,106 | SH |
| 20 | Eaton Corp | ETN | G29183103 | $25.9M | 1.73% | 81,423 | SH |
| 21 | Visa Inc | V | 92826C839 | $24.9M | 1.66% | 70,990 | SH |
| 22 | Sherwin Williams Co | SHW | 824348106 | $23.6M | 1.57% | 72,743 | SH |
| 23 | Copart Inc | CPRT | 217204106 | $21.0M | 1.40% | 535,319 | SH |
| 24 | Autodesk Inc | ADSK | 052769106 | $15.7M | 1.04% | 52,924 | SH |
| 25 | Constellation Energy | CEG | 21037T109 | $15.2M | 1.01% | 42,971 | SH |
| 26 | Verisign Inc | VRSN | 92343E102 | $13.1M | 0.87% | 53,828 | SH |
| 27 | CME Group Inc | CME | 12572Q105 | $13.0M | 0.87% | 47,666 | SH |
| 28 | Cintas Corp | CTAS | 172908105 | $12.7M | 0.84% | 67,455 | SH |
| 29 | Bj's Wholesale Club | BJ | 05550J101 | $12.6M | 0.84% | 139,522 | SH |
| 30 | Vistra Corp | VST | 92840M102 | $11.5M | 0.77% | 71,532 | SH |
| 31 | Kinsale Capital Group | KNSL | 49714P108 | $11.4M | 0.76% | 29,242 | SH |
| 32 | Lowes Companies | LOW | 548661107 | $11.1M | 0.74% | 46,066 | SH |
| 33 | McKesson Corp | MCK | 58155Q103 | $10.5M | 0.70% | 12,765 | SH |
| 34 | GoDaddy Inc | GDDY | 380237107 | $9.2M | 0.61% | 74,325 | SH |
| 35 | Oracle Corporation | ORCL | 68389X105 | $8.7M | 0.58% | 44,493 | SH |
| 36 | Badger Meter Inc | BMI | 056525108 | $8.3M | 0.55% | 47,749 | SH |
| 37 | Napco Security Tech | NSSC | 630402105 | $8.3M | 0.55% | 199,666 | SH |
| 38 | Dominos Pizza Inc | DPZ | 25754A201 | $8.3M | 0.55% | 19,852 | SH |
| 39 | JP Morgan Chase | JPM | 46625H100 | $8.3M | 0.55% | 25,622 | SH |
| 40 | Home Depot Inc | HD | 437076102 | $8.0M | 0.53% | 23,182 | SH |
| 41 | Federal Signal Corp | FSS | 313855108 | $7.5M | 0.50% | 69,116 | SH |
| 42 | SPDR S&P 500 | SPY | 78462F103 | $6.9M | 0.46% | 10,167 | SH |
| 43 | Chevron Corp New | CVX | 166764100 | $6.9M | 0.46% | 45,283 | SH |
| 44 | Union Pacific | UNP | 907818108 | $6.2M | 0.41% | 26,843 | SH |
| 45 | United Health Group | UNH | 91324P102 | $6.1M | 0.41% | 18,495 | SH |
| 46 | Lockheed Martin Corp | LMT | 539830109 | $5.7M | 0.38% | 11,790 | SH |
| 47 | Altria Group Inc | MO | 02209S103 | $4.8M | 0.32% | 83,545 | SH |
| 48 | Ferrari NV | RACE | N3167Y103 | $4.8M | 0.32% | 13,019 | SH |
| 49 | Texas Instruments | TXN | 882508104 | $4.7M | 0.31% | 27,084 | SH |
| 50 | Mcdonalds | MCD | 580135101 | $4.6M | 0.31% | 15,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $1.50B | 96 | 0001093589-26-000002 |
| 2025-09-30 | 2025-11-04 | $1.80B | 97 | 0001093589-25-000012 |