ALTA CAPITAL MANAGEMENT LLC/ — 13F Holdings & Portfolio
CIK 1093589 · latest 13F-HR filed 2026-07-28
ALTA CAPITAL MANAGEMENT LLC/ manages $1.34B in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.48%), NVDA (7.39%), AMZN (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 34, and trimmed 36.
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.
SALT LAKE CITY, UT 84121
$1.34B
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-28
+12 / −3 / ↑34 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semi Manuf Co$27.7M +470.8%
- Palo Alto Networks$26.9M +204.0%
- Texas Instruments$21.7M +312.9%
- Eaton Corp$16.0M +42.5%
- Lincoln Elec Hldgs Inc$15.9M +149.9%
Top Trims
- Apple Inc-$14.9M -33.6%
- TJX Companies-$13.3M -31.9%
- Intuit Inc-$11.0M -44.1%
- Kinsale Capital Group-$10.1M -97.1%
- S&P Global Inc-$7.7M -28.3%
New Positions
- Stryker Corp$19.5M
- Blackrock Inc$4.9M
- iShares Russell 1000 Val ETF$663.8K
- Tokyo Electron Ltd$373.0K
- Siemens AG$338.2K
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 | $100.5M | 7.48% | 281,206 | SH |
| 2 | Nvidia Corp | NVDA | 67066G104 | $99.4M | 7.39% | 496,572 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $88.5M | 6.59% | 371,480 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $79.9M | 5.95% | 211,607 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $73.1M | 5.44% | 196,038 | SH |
| 6 | Eaton Corp | ETN | G29183103 | $53.5M | 3.98% | 125,494 | SH |
| 7 | Amphenol Corp | APH | 032095101 | $51.0M | 3.79% | 289,045 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $50.5M | 3.76% | 89,680 | SH |
| 9 | Palo Alto Networks | PANW | 697435105 | $40.1M | 2.99% | 117,695 | SH |
| 10 | Mastercard Inc | MA | 57636Q104 | $36.7M | 2.73% | 71,468 | SH |
| 11 | Taiwan Semi Manuf Co | TSM | 874039100 | $33.6M | 2.50% | 70,276 | SH |
| 12 | Thermo Fisher Sci | TMO | 883556102 | $31.2M | 2.33% | 62,312 | SH |
| 13 | Mercadolibre Inc | MELI | 58733R102 | $30.1M | 2.24% | 17,747 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $29.4M | 2.19% | 101,610 | SH |
| 15 | Booking Holdings | BKNG | 09857L108 | $29.3M | 2.18% | 164,481 | SH |
| 16 | Texas Instruments | TXN | 882508104 | $28.6M | 2.13% | 95,958 | SH |
| 17 | TJX Companies | TJX | 872540109 | $28.4M | 2.11% | 187,408 | SH |
| 18 | Berkshire Hthwy Cl B | BRK.B | 084670702 | $27.9M | 2.08% | 55,746 | SH |
| 19 | Autozone Inc | AZO | 053332102 | $27.8M | 2.07% | 8,714 | SH |
| 20 | ASML Holdings | ASML | N07059210 | $27.8M | 2.07% | 13,964 | SH |
| 21 | Lincoln Elec Hldgs Inc | LECO | 533900106 | $26.6M | 1.98% | 100,038 | SH |
| 22 | Visa Inc | V | 92826C839 | $22.2M | 1.65% | 64,812 | SH |
| 23 | Sherwin Williams Co | SHW | 824348106 | $21.4M | 1.59% | 62,237 | SH |
| 24 | S&P Global Inc | SPGI | 78409V104 | $19.6M | 1.46% | 48,065 | SH |
| 25 | Waste Management | WM | 94106L109 | $19.5M | 1.45% | 87,653 | SH |
| 26 | Stryker Corp | SYK | 863667101 | $19.5M | 1.45% | 61,995 | SH |
| 27 | Bj's Wholesale Club | BJ | 05550J101 | $14.1M | 1.05% | 161,253 | SH |
| 28 | Intuit Inc | INTU | 461202103 | $14.0M | 1.04% | 53,662 | SH |
| 29 | Vistra Corp | VST | 92840M102 | $13.9M | 1.04% | 87,928 | SH |
| 30 | Federal Signal Corp | FSS | 313855108 | $11.1M | 0.82% | 86,264 | SH |
| 31 | CME Group Inc | CME | 12572Q105 | $9.8M | 0.73% | 44,322 | SH |
| 32 | Constellation Energy | CEG | 21037T109 | $9.4M | 0.70% | 38,005 | SH |
| 33 | McKesson Corp | MCK | 58155Q103 | $8.6M | 0.64% | 11,394 | SH |
| 34 | Oracle Corporation | ORCL | 68389X105 | $8.4M | 0.63% | 57,341 | SH |
| 35 | JP Morgan Chase | JPM | 46625H100 | $8.3M | 0.62% | 25,346 | SH |
| 36 | Home Depot Inc | HD | 437076102 | $8.0M | 0.60% | 22,707 | SH |
| 37 | Cintas Corp | CTAS | 172908105 | $7.2M | 0.53% | 42,116 | SH |
| 38 | Union Pacific | UNP | 907818108 | $7.1M | 0.53% | 26,270 | SH |
| 39 | Verisign Inc | VRSN | 92343E102 | $6.8M | 0.51% | 26,980 | SH |
| 40 | Badger Meter Inc | BMI | 056525108 | $6.0M | 0.44% | 40,185 | SH |
| 41 | Black Hills Corp | BKH | 092113109 | $5.5M | 0.41% | 74,336 | SH |
| 42 | Blackrock Inc | BLK | 09290D101 | $4.9M | 0.37% | 5,136 | SH |
| 43 | Chevron Corp New | CVX | 166764100 | $4.9M | 0.36% | 29,290 | SH |
| 44 | United Health Group | UNH | 91324P102 | $4.8M | 0.36% | 11,572 | SH |
| 45 | Mcdonalds | MCD | 580135101 | $4.8M | 0.36% | 17,685 | SH |
| 46 | WEC Energy Group | WEC | 92939U106 | $4.7M | 0.35% | 40,664 | SH |
| 47 | Alphabet Inc Cl C | GOOG | 02079K107 | $4.6M | 0.34% | 13,000 | SH |
| 48 | Altria Group Inc | MO | 02209S103 | $4.6M | 0.34% | 63,608 | SH |
| 49 | Ferrari NV | RACE | N3167Y103 | $4.4M | 0.33% | 11,811 | SH |
| 50 | Napco Security Tech | NSSC | 630402105 | $4.1M | 0.31% | 109,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |