ALTA CAPITAL MANAGEMENT LLC/ — 13F Holdings & Portfolio
CIK 1093589 · latest 13F-HR filed 2026-10-26
ALTA CAPITAL MANAGEMENT LLC/ manages $1.19B in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.63%), MSFT (7.19%), GOOGL (6.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 108 new positions and exited 2; 21 existing positions rose in reported value and 73 fell.
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.
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AUM
$1.19B
Long-equity book
Holdings
249
Distinct positions
Period
2026-09-30
Filed 2026-10-26
Q/Q Activity
+108 / −2 / ↑21 / ↓73
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.1% · -15%MSFT7.5% · -11%GOOGL6.8% · -16%AMZN6.5% · -16%AVGO5.6% · -10%META4.7% · -14%ETN3.9% · -15%APH3.5% · +70%MA2.8% · -16%TSM2.3% · -15%LECO2.2% · +1%MELI2.2% · -14%AAPL2.2% · -24%TXN2.1% · -8%TJX2.1% · -0%BRK.B2.0% · -16%BKNG1.9% · -16%ASML1.8% · -15%MCK1.8% · +119%AZO1.7% · -16%WM1.7% · +14%TMO1.7% · -52%SHW1.4% · -16%SPGI1.4% · -14%SYK1.3% · -6%PANW1.3% · -67%CME1.1% · +13%INTU1.1% · -15%VST0.9% · -11%TDG0.8% · newORCL0.7% · +13%V0.7% · -64%FSS0.7% · -15%CEG0.7% · -18%RACE0.7% · +68%CTAS0.6% · -15%VRSN0.5% · -16%ROL0.5% · newJPM0.5% · -26%BLK0.5% · +12%UNP0.5% · -23%BKH0.4% · -8%MCD0.4% · +13%BMI0.4% · -12%KR0.4% · +14%GOOG0.3% · -8%T0.3% · -7%MO0.3% · -7%CVX0.3% · -33%LMT0.3% · -8%UNH0.3% · -10%WEC0.3% · -8%ADP0.3% · -4%ADSK0.3% · -16%FAST0.3% · -7%HXL0.3% · newDPZ0.3% · -12%NSSC0.3% · -15%PEP0.3% · -7%QSR0.2% · -8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 26, 2026.
Assets Under Management
$1.60B
Discretionary
$1.60B
Employees
19
Accounts
1,295
Address
6440 SOUTH WASATCH BLVD
SUITE 260
SALT LAKE CITY, UT 84121
SUITE 260
SALT LAKE CITY, UT 84121
Phone
(801) 274-6010
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DURHAM, CHARLES, ARNOLD Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| GUARDIAN CAPITAL US ASSET MANAGEMENT LLC Control | MEMBER since Jan 2018 | 75% or more | Domestic Entity |
| MAVROUDIS, GEORGE Control | MANAGER since Jan 2018 | Less than 5% | Individual |
| NELSEN, CASEY, D Control | CHIEF INVESTMENT OFFICER since Jul 2025 | Less than 5% | Individual |
| DESJARDINS FINANCIAL CORPORATION INC. Control Indirect owner via DESJARDINS GLOBAL ASSET MANAGEMENT INC | SHAREHOLDER since Mar 2026 | 75% or more | Foreign Entity |
| DESJARDINS FINANCIAL HOLDING INC Control Indirect owner via DESJARDINS FINANCIAL CORPORATION INC. | SHAREHOLDER since Mar 2026 | 75% or more | Foreign Entity |
| DESJARDINS GLOBAL ASSET MANAGEMENT INC Control Indirect owner via GUARDIAN CAPITAL GROUP LIMITED | SHAREHOLDER since Mar 2026 | 75% or more | Foreign Entity |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC Control Indirect owner via DESJARDINS FINANCIAL HOLDING INC | SHAREHOLDER since Mar 2026 | 75% or more | Foreign Entity |
| GUARDIAN CAPITAL GROUP LIMITED Control Indirect owner via GUARDIAN INNOVATIONS INC. | DIRECT OWNER since Jun 2024 | 75% or more | Foreign Entity |
| GUARDIAN INNOVATIONS INC. Control Indirect owner via GUARDIAN CAPITAL US ASSET MANAGEMENT LLC | MEMBER since Jun 2024 | 75% or more | Foreign Entity |
Ownership & leadership changes · 17 filings with changes since Feb 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2026 filing
- No longer listedHAMMOND, HALEY, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2006
- AddedDURHAM, CHARLES, ARNOLD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2026 filing
- No longer listedCHRISTODOULOU, ANDREW, MICHAEL · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person · listed since Jun 2024
- No longer listedCHRISTODOULOU, NICHOLAS · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person · listed since Jun 2024
- No longer listedCHRISTODOULOU, STEPHANIE, DIANA · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person · listed since Jun 2024
- No longer listedCHRYSSAFOU-CHRISTODOULOU, DIMITRIS-STAVROS · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person · listed since Jun 2024
- No longer listedMINIC INVESTMENTS LIMITED · SHAREHOLDER · 25–50% · indirect via GUARDIAN CAPITAL GROUP LIMITED · control person · listed since Jan 2004
- AddedDESJARDINS FINANCIAL CORPORATION INC. · SHAREHOLDER · 75% or more · indirect via DESJARDINS GLOBAL ASSET MANAGEMENT INC · control person
- AddedDESJARDINS FINANCIAL HOLDING INC · SHAREHOLDER · 75% or more · indirect via DESJARDINS FINANCIAL CORPORATION INC. · control person
- AddedDESJARDINS GLOBAL ASSET MANAGEMENT INC · SHAREHOLDER · 75% or more · indirect via GUARDIAN CAPITAL GROUP LIMITED · control person
- AddedFEDERATION DES CAISSES DESJARDINS DU QUEBEC · SHAREHOLDER · 75% or more · indirect via DESJARDINS FINANCIAL HOLDING INC · control person
Aug 15, 2025 filing
- No longer listedGUARDIAN CAPITAL LLC · MEMBER · 75% or more · control person · listed since Jan 2018
- No longer listedGUARDIAN INNOVATIONS INC. · MEMBER · 75% or more · indirect via GUARDIAN CAPITAL LLC · control person · listed since Jun 2024
- No longer listedTEMPEST, MICHAEL, OTTOSEN · MANAGER / CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedGUARDIAN CAPITAL US ASSET MANAGEMENT LLC · MEMBER · 75% or more · control person
- AddedGUARDIAN INNOVATIONS INC. · MEMBER · 75% or more · indirect via GUARDIAN CAPITAL US ASSET MANAGEMENT LLC · control person
- ChangedNELSEN, CASEY, D · title CO-CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Nov 27, 2024 filing
- No longer listedCIDEL TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via THE CHRISTODOULOU 2004 FAMILY TRUST · control person · listed since Jan 2004
- No longer listedTHE CHRISTODOULOU 2004 FAMILY TRUST · SHAREHOLDER · 75% or more · indirect via MINIC INVESTMENTS LIMITED · control person · listed since Jan 2004
- AddedCHRISTODOULOU, ANDREW, MICHAEL · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person
- AddedCHRISTODOULOU, NICHOLAS · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person
- AddedCHRISTODOULOU, STEPHANIE, DIANA · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person
- AddedCHRYSSAFOU-CHRISTODOULOU, DIMITRIS-STAVROS · SHAREHOLDER · 25–50% · indirect via MINIC INVESTMENTS LIMITED · control person
Jul 30, 2024 filing
- No longer listedGUARDIAN CAPITAL GROUP LIMITED · DIRECT OWNER · 75% or more · indirect via GUARDIAN CAPITAL LP · control person · listed since Jan 2018
- No longer listedGUARDIAN CAPITAL LP · MEMBER · 75% or more · indirect via GUARDIAN CAPITAL LLC · control person · listed since Jan 2018
- AddedGUARDIAN CAPITAL GROUP LIMITED · DIRECT OWNER · 75% or more · indirect via GUARDIAN INNOVATIONS INC. · control person
- AddedGUARDIAN INNOVATIONS INC. · MEMBER · 75% or more · indirect via GUARDIAN CAPITAL LLC · control person
Jun 16, 2023 filing
- No longer listed5 LANDS, LLC · MEMBER · Less than 5% · control person · listed since Apr 2015
- No longer listedBIG TREE TALL MOUNTAIN CAPITAL, LLC · MEMBER · Less than 5% · control person · listed since Apr 2015
- No longer listedCD NELSEN ENTERPRISES · MEMBER · 75% or more · indirect via NELSEN VENTURES, LLC · control person · listed since Apr 2015
- No longer listedGRAND TETON LLC · MEMBER · 10–25% · control person · listed since Jan 2009
- No longer listedHUCH ENTERPRISES, LLC · MEMBER · Less than 5% · control person · listed since May 2006
- No longer listedLIBON, IRINA, SAMANTHA · MEMBER · 25–50% · indirect via 5 LANDS, LLC · control person · listed since Apr 2015
- No longer listedNELSEN VENTURES, LLC · MEMBER · Less than 5% · control person · listed since Apr 2015
- No longer listedNELSEN, CASEY, D · PRINCIPAL · 50–75% · indirect via CD NELSEN ENTERPRISES · control person · listed since Dec 2012
- No longer listedNELSEN, LIBBEY, CHATFIELD · MEMBER · 50–75% · indirect via CD NELSEN ENTERPRISES · control person · listed since Apr 2015
- No longer listedPARTRIDGE, TYLER A · MEMBER · General partner, trustee or manager · indirect via BIG TREE TALL MOUNTAIN CAPITAL, LLC · control person · listed since Apr 2015
- No longer listedPECHE, MELANIE, Hucherard · MANAGER · General partner, trustee or manager · indirect via HUCH ENTERPRISES, LLC · control person · listed since May 2006
- No longer listedRHEES, NATHAN, ELLIS · PRINCIPAL · General partner, trustee or manager · indirect via RHEESCO, LLC · control person · listed since Jan 2008
- No longer listedRHEESCO, LLC · MEMBER · Less than 5% · control person · listed since Jan 2008
- No longer listedRacker, Steven, M · TRUSTEE · General partner, trustee or manager · indirect via THE PECADO BROTHERS LEGACY TRUST · control person · listed since Jun 2021
- No longer listedSCHAFFERNOTH, ANDREW, HARVIN · MEMBER · 50–75% · indirect via 5 LANDS, LLC · control person · listed since Apr 2015
- No longer listedTEMPEST, DEBORAH, BAUER · MEMBER · 50–75% · indirect via GRAND TETON LLC · control person · listed since Jan 2009
- No longer listedTEMPEST, MICHAEL, OTTOSEN · ELECTED MANAGER · General partner, trustee or manager · indirect via GRAND TETON LLC · control person · listed since Jan 2009
- No longer listedTHE PECADO BROTHERS LEGACY TRUST · MEMBER · 75% or more · indirect via HUCH ENTERPRISES, LLC · control person · listed since Nov 2021
- AddedNELSEN, CASEY, D · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedGUARDIAN CAPITAL LLC · ownership 50–75% → 75% or more
- ChangedTEMPEST, MICHAEL, OTTOSEN · title MANAGER → MANAGER / CO-CHIEF INVESTMENT OFFICER
Mar 24, 2022 filing
- No longer listedPECHE, MELANIE, Hucherard · MANAGER · General partner, trustee or manager · indirect via THE MELANIE HUCHERARD FAMILY TRUST · control person · listed since May 2006
- No longer listedTHE MELANIE HUCHERARD FAMILY TRUST · MEMBER · 75% or more · indirect via HUCH ENTERPRISES, LLC · control person · listed since Jun 2006
- AddedRacker, Steven, M · TRUSTEE · General partner, trustee or manager · indirect via THE PECADO BROTHERS LEGACY TRUST · control person
- AddedTHE PECADO BROTHERS LEGACY TRUST · MEMBER · 75% or more · indirect via HUCH ENTERPRISES, LLC · control person
- Listed againPECHE, MELANIE, Hucherard · MANAGER · General partner, trustee or manager · indirect via HUCH ENTERPRISES, LLC · control person
Mar 30, 2020 filing
- No longer listed5 LANDS · MEMBER · Less than 5% · control person · listed since Apr 2015
- No longer listedBIG TREE TALL MOUNTAIN CAPITAL · MEMBER · Less than 5% · control person · listed since Apr 2015
- No longer listedCD NELSEN ENTERPRISES · MEMBER · 75% or more · indirect via NELSEN VENTURES · control person · listed since Apr 2015
- No longer listedLIBON, IRINA, SAMANTHA · MEMBER · 25–50% · indirect via 5 LANDS · control person · listed since Apr 2015
- No longer listedNELSEN VENTURES · MEMBER · Less than 5% · control person · listed since Apr 2015
- No longer listedPARTRIDGE, TYLER A · MEMBER · General partner, trustee or manager · indirect via BIG TREE TALL MOUNTAIN CAPITAL · control person · listed since Apr 2015
- No longer listedRHEES, NATHAN, ELLIS · PRINCIPAL · General partner, trustee or manager · indirect via RHEESCO · control person · listed since Jan 2008
- No longer listedRHEESCO · MEMBER · Less than 5% · control person · listed since Jan 2008
- No longer listedSCHAFFERNOTH, ANDREW, HARVIN · MEMBER · 50–75% · indirect via 5 LANDS · control person · listed since Apr 2015
- Added5 LANDS, LLC · MEMBER · Less than 5% · control person
- AddedBIG TREE TALL MOUNTAIN CAPITAL, LLC · MEMBER · Less than 5% · control person
- AddedCD NELSEN ENTERPRISES · MEMBER · 75% or more · indirect via NELSEN VENTURES, LLC · control person
- AddedLIBON, IRINA, SAMANTHA · MEMBER · 25–50% · indirect via 5 LANDS, LLC · control person
- AddedNELSEN VENTURES, LLC · MEMBER · Less than 5% · control person
- AddedPARTRIDGE, TYLER A · MEMBER · General partner, trustee or manager · indirect via BIG TREE TALL MOUNTAIN CAPITAL, LLC · control person
- AddedRHEES, NATHAN, ELLIS · PRINCIPAL · General partner, trustee or manager · indirect via RHEESCO, LLC · control person
- AddedRHEESCO, LLC · MEMBER · Less than 5% · control person
- AddedSCHAFFERNOTH, ANDREW, HARVIN · MEMBER · 50–75% · indirect via 5 LANDS, LLC · control person
Mar 22, 2019 filing
- No longer listedPECHE, MELANIE, Hucherard · MANAGER · General partner, trustee or manager · indirect via HUCH ENTERPRISES, LLC · control person · listed since May 2006
- AddedPECHE, MELANIE, Hucherard · MANAGER · General partner, trustee or manager · indirect via THE MELANIE HUCHERARD FAMILY TRUST · control person
- AddedTHE MELANIE HUCHERARD FAMILY TRUST · MEMBER · 75% or more · indirect via HUCH ENTERPRISES, LLC · control person
Mar 23, 2018 filing
- AddedCIDEL TRUST COMPANY · TRUSTEE · General partner, trustee or manager · indirect via THE CHRISTODOULOU 2004 FAMILY TRUST · control person
- AddedMAVROUDIS, GEORGE · MANAGER · Less than 5% · control person
- AddedMINIC INVESTMENTS LIMITED · SHAREHOLDER · 25–50% · indirect via GUARDIAN CAPITAL GROUP LIMITED · control person
- AddedTEMPEST, MICHAEL, OTTOSEN · MANAGER · Less than 5% · control person
- AddedTHE CHRISTODOULOU 2004 FAMILY TRUST · SHAREHOLDER · 75% or more · indirect via MINIC INVESTMENTS LIMITED · control person
- ChangedGRAND TETON LLC · title MANAGING MEMBER → MEMBER
- ChangedGUARDIAN CAPITAL LP · indirect via GUARDIAN CAPITAL LLC: title PARTNER → MEMBER
- ChangedNELSEN, CASEY, D · indirect via CD NELSEN ENTERPRISES: title MEMBER → PRINCIPAL
- ChangedPARTRIDGE, TYLER A · indirect via BIG TREE TALL MOUNTAIN CAPITAL: title PRINCIPAL → MEMBER
- ChangedPECHE, MELANIE, Hucherard · indirect via HUCH ENTERPRISES, LLC: title PRINCIPAL → MANAGER
Older changes (8 more filings)
Jan 10, 2018 filing
- No longer listedNELSEN, CASEY, D · PRINCIPAL · General partner, trustee or manager · indirect via CD NELSEN ENTERPRISES, LLC · listed since Dec 2012
- AddedCD NELSEN ENTERPRISES · MEMBER · 75% or more · indirect via NELSEN VENTURES · control person
- AddedGUARDIAN CAPITAL GROUP LIMITED · DIRECT OWNER · 75% or more · indirect via GUARDIAN CAPITAL LP · control person
- AddedGUARDIAN CAPITAL LLC · MEMBER · 50–75% · control person
- AddedGUARDIAN CAPITAL LP · PARTNER · 75% or more · indirect via GUARDIAN CAPITAL LLC · control person
- AddedLIBON, IRINA, SAMANTHA · MEMBER · 25–50% · indirect via 5 LANDS · control person
- AddedNELSEN, CASEY, D · MEMBER · 50–75% · indirect via CD NELSEN ENTERPRISES · control person
- AddedNELSEN, LIBBEY, CHATFIELD · MEMBER · 50–75% · indirect via CD NELSEN ENTERPRISES · control person
- AddedTEMPEST, DEBORAH, BAUER · MEMBER · 50–75% · indirect via GRAND TETON LLC · control person
- Changed5 LANDS · ownership 5–10% → Less than 5%; now a control person
- ChangedBIG TREE TALL MOUNTAIN CAPITAL · ownership 5–10% → Less than 5%
- ChangedGRAND TETON LLC · ownership 50–75% → 10–25%
- ChangedHUCH ENTERPRISES, LLC · ownership 10–25% → Less than 5%; now a control person
- ChangedNELSEN VENTURES · ownership 5–10% → Less than 5%; now a control person
- ChangedRHEESCO · ownership 5–10% → Less than 5%; now a control person
- ChangedSCHAFFERNOTH, ANDREW, HARVIN · indirect via 5 LANDS: title PRINCIPAL → MEMBER; ownership General partner, trustee or manager → 50–75%
- ChangedTEMPEST, MICHAEL, OTTOSEN · indirect via GRAND TETON LLC: title PRINCIPAL → ELECTED MANAGER; ownership 50–75% → General partner, trustee or manager
Mar 28, 2017 filing
- ChangedHAMMOND, HALEY, M · now a control person
May 16, 2016 filing
- No longer listedBLACK ROCK ASSET MANAGEMENT · MEMBER · 10–25% · listed since May 2006
- No longer listedBROWN, KURT, HAROLD · PRINCIPAL · General partner, trustee or manager · indirect via BLACK ROCK ASSET MANAGEMENT · control person · listed since May 2006
- No longer listedCD NELSEN ENTERPRISES · MEMBER · 5–10% · listed since Dec 2012
- AddedNELSEN VENTURES · MEMBER · 5–10%
Mar 29, 2016 filing
- No longer listedWAGSTAFF, DAVID, JAMES · PRINCIPAL (DECEASED) · 25–50% · indirect via DJW ENTERPRISE · listed since Jan 2015
Aug 24, 2015 filing
- No longer listedDJW ENTERPRISES · MEMBER · 5–10% · listed since Apr 2009
- No longer listedSCHAFFERNOTH, ANDREW, HARVIN · MEMBER · 5–10% · listed since May 2006
- Added5 LANDS · MEMBER · 5–10%
- AddedBIG TREE TALL MOUNTAIN CAPITAL · MEMBER · 5–10% · control person
- AddedPARTRIDGE, TYLER A · PRINCIPAL · General partner, trustee or manager · indirect via BIG TREE TALL MOUNTAIN CAPITAL · control person
- AddedSCHAFFERNOTH, ANDREW, HARVIN · PRINCIPAL · General partner, trustee or manager · indirect via 5 LANDS · control person
Mar 30, 2015 filing
- ChangedWAGSTAFF, DAVID, JAMES · indirect via DJW ENTERPRISE: title PRINCIPAL → PRINCIPAL (DECEASED)
Mar 14, 2013 filing
- AddedCD NELSEN ENTERPRISES · MEMBER · 5–10%
- AddedNELSEN, CASEY, D · PRINCIPAL · General partner, trustee or manager · indirect via CD NELSEN ENTERPRISES, LLC
- ChangedBLACK ROCK ASSET MANAGEMENT · no longer a control person
- ChangedHUCH ENTERPRISES, LLC · no longer a control person
- ChangedSCHAFFERNOTH, ANDREW, HARVIN · no longer a control person
Feb 29, 2012 filing (earliest on record)
- ListedBLACK ROCK ASSET MANAGEMENT · MEMBER · 10–25% · control person
- ListedBROWN, KURT, HAROLD · PRINCIPAL · General partner, trustee or manager · indirect via BLACK ROCK ASSET MANAGEMENT · control person
- ListedDJW ENTERPRISES · MEMBER · 5–10%
- ListedGRAND TETON LLC · MANAGING MEMBER · 50–75% · control person
- ListedHAMMOND, HALEY, M · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedHUCH ENTERPRISES, LLC · MEMBER · 10–25% · control person
- ListedPECHE, MELANIE, Hucherard · PRINCIPAL · General partner, trustee or manager · indirect via HUCH ENTERPRISES, LLC · control person
- ListedRHEES, NATHAN, ELLIS · PRINCIPAL · General partner, trustee or manager · indirect via RHEESCO · control person
- ListedRHEESCO · MEMBER · 5–10%
- ListedSCHAFFERNOTH, ANDREW, HARVIN · MEMBER · 5–10% · control person
- ListedTEMPEST, MICHAEL, OTTOSEN · PRINCIPAL · 50–75% · indirect via GRAND TETON LLC · control person
- ListedWAGSTAFF, DAVID, JAMES · PRINCIPAL · 25–50% · indirect via DJW ENTERPRISE
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Microsoft Corp$16.3M +22.3%
- McKesson Corp$12.7M +147.8%
- Meta Platforms Inc$5.4M +10.6%
- Ferrari NV$3.4M +77.5%
- CME Group Inc$3.4M +34.4%
Top Trims
- Palo Alto Networks-$24.7M -61.4%
- Alphabet Inc Cl A-$19.2M -19.1%
- Bj's Wholesale Club-$13.9M -99.2%
- Visa Inc-$13.8M -62.1%
- Broadcom Inc-$13.4M -16.8%
New Positions
- Transdigm Group$9.6M
- Rollins Inc$6.3M
- Hexcel Corp$3.5M
- Space Ex Tech$490.9K
- Tokyo Electron Ltd$319.4K
ALTA CAPITAL MANAGEMENT LLC/ Holdings (2026-09-30)
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 | Nvidia Corp | NVDA | 67066G104 | $90.8M | 7.63% | 397,461 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $85.6M | 7.19% | 166,865 | SH |
| 3 | Alphabet Inc Cl A | GOOGL | 02079K305 | $76.9M | 6.47% | 223,554 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $73.8M | 6.21% | 296,395 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $63.1M | 5.30% | 179,574 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $52.9M | 4.44% | 72,898 | SH |
| 7 | Eaton Corp | ETN | G29183103 | $43.8M | 3.68% | 101,925 | SH |
| 8 | Amphenol Corp | APH | 032095101 | $39.4M | 3.31% | 467,021 | SH |
| 9 | Mastercard Inc | MA | 57636Q104 | $31.4M | 2.64% | 56,970 | SH |
| 10 | Apple Inc | AAPL | 037833100 | $25.7M | 2.16% | 77,134 | SH |
| 11 | Taiwan Semi Manuf Co | TSM | 874039100 | $25.3M | 2.13% | 55,470 | SH |
| 12 | Mercadolibre Inc | MELI | 58733R102 | $25.1M | 2.11% | 14,533 | SH |
| 13 | Lincoln Elec Hldgs Inc | LECO | 533900106 | $25.0M | 2.11% | 94,674 | SH |
| 14 | Texas Instruments | TXN | 882508104 | $23.8M | 2.00% | 85,020 | SH |
| 15 | TJX Companies | TJX | 872540109 | $23.5M | 1.98% | 177,731 | SH |
| 16 | Berkshire Hthwy Cl B | BRK.B | 084670702 | $22.0M | 1.85% | 44,127 | SH |
| 17 | Booking Holdings | BKNG | 09857L108 | $21.5M | 1.80% | 131,732 | SH |
| 18 | McKesson Corp | MCK | 58155Q103 | $20.4M | 1.71% | 23,845 | SH |
| 19 | ASML Holdings | ASML | N07059210 | $20.2M | 1.70% | 11,175 | SH |
| 20 | Waste Management | WM | 94106L109 | $19.7M | 1.65% | 96,373 | SH |
| 21 | Autozone Inc | AZO | 053332102 | $19.6M | 1.65% | 6,917 | SH |
| 22 | Thermo Fisher Sci | TMO | 883556102 | $19.1M | 1.61% | 28,303 | SH |
| 23 | Sherwin Williams Co | SHW | 824348106 | $16.4M | 1.38% | 50,644 | SH |
| 24 | S&P Global Inc | SPGI | 78409V104 | $15.6M | 1.31% | 39,655 | SH |
| 25 | Stryker Corp | SYK | 863667101 | $15.1M | 1.27% | 54,787 | SH |
| 26 | Palo Alto Networks | PANW | 697435105 | $14.2M | 1.20% | 35,851 | SH |
| 27 | CME Group Inc | CME | 12572Q105 | $13.2M | 1.11% | 50,200 | SH |
| 28 | Intuit Inc | INTU | 461202103 | $11.8M | 0.99% | 42,915 | SH |
| 29 | Transdigm Group | TDG | 893641100 | $9.6M | 0.80% | 8,829 | SH |
| 30 | Vistra Corp | VST | 92840M102 | $9.6M | 0.80% | 69,051 | SH |
| 31 | Oracle Corporation | ORCL | 68389X105 | $8.9M | 0.75% | 64,790 | SH |
| 32 | Visa Inc | V | 92826C839 | $8.4M | 0.71% | 23,476 | SH |
| 33 | Constellation Energy | CEG | 21037T109 | $8.0M | 0.67% | 31,305 | SH |
| 34 | Federal Signal Corp | FSS | 313855108 | $7.1M | 0.59% | 63,724 | SH |
| 35 | Ferrari NV | RACE | N3167Y103 | $6.8M | 0.57% | 17,252 | SH |
| 36 | Verisign Inc | VRSN | 92343E102 | $6.4M | 0.54% | 22,770 | SH |
| 37 | JP Morgan Chase | JPM | 46625H100 | $6.2M | 0.52% | 18,635 | SH |
| 38 | Blackrock Inc | BLK | 09290D101 | $6.1M | 0.51% | 5,758 | SH |
| 39 | Cintas Corp | CTAS | 172908105 | $6.1M | 0.51% | 31,116 | SH |
| 40 | Rollins Inc | ROL | 775711104 | $6.0M | 0.50% | 198,191 | SH |
| 41 | Union Pacific | UNP | 907818108 | $5.5M | 0.47% | 20,328 | SH |
| 42 | Nvidia Corp | NVDA | 67066G104 | $5.1M | 0.43% | 22,424 | SH |
| 43 | Black Hills Corp | BKH | 092113109 | $4.8M | 0.40% | 68,717 | SH |
| 44 | Mcdonalds | MCD | 580135101 | $4.6M | 0.39% | 19,912 | SH |
| 45 | Alphabet Inc Cl A | GOOGL | 02079K305 | $4.3M | 0.37% | 12,620 | SH |
| 46 | Kroger Co | KR | 501044101 | $4.3M | 0.36% | 73,995 | SH |
| 47 | Alphabet Inc Cl C | GOOG | 02079K107 | $4.1M | 0.34% | 12,000 | SH |
| 48 | AT&T | T | 00206R102 | $4.0M | 0.34% | 164,149 | SH |
| 49 | Amazon.com Inc | AMZN | 023135106 | $4.0M | 0.34% | 16,050 | SH |
| 50 | Altria Group Inc | MO | 02209S103 | $4.0M | 0.34% | 59,349 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-26 | $1.19B | 249 | 0001398344-26-018761 |
| 2026-06-30 | 2026-07-28 | $1.34B | 109 | 0001398344-26-012834 |
| 2026-03-31 | 2026-05-11 | $1.29B | 100 | 0001093589-26-000004 |
| 2025-12-31 | 2026-02-06 | $1.50B | 96 | 0001093589-26-000002 |
| 2025-09-30 | 2025-11-04 | $1.80B | 97 | 0001093589-25-000012 |
Filer Information
Address
6440 S. WASATCH BLVD. SUITE 260SALT LAKE CITY, UT 84121
Phone
(801) 274-6010
Filing Manager
ALTA CAPITAL MANAGEMENT LLC/
SALT LAKE CITY, UT
Signatory
Charlie Durham
Chief Compliance Officer