ALTA CAPITAL MANAGEMENT LLC/

CIK

1093589

Location

SALT LAKE CITY, UT

Portfolio Value

Mid $1,324,738,336

Diversification

Diversified

Filing Date

Global Rank

#457 / 4,021 ▲ 1084

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-7.0%

Period ended 37 days ago

Filed Jul 28, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+78.8%

Annualised alpha

-6.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.6 pts

Top 5

33.3%

+0.5 pts

Top 10

50.8%

+0.2 pts

HHI

363

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$499,179,541	16
Consumer Cyclical	17.4%	$230,509,762	14
Communication Services	11.7%	$154,932,850	4
Industrials	10.7%	$141,931,693	13
Financial Services	10.3%	$136,595,121	14
Healthcare	5.1%	$67,967,969	11
Utilities	2.6%	$34,316,728	6
Consumer Defensive	2.0%	$26,808,604	5
Basic Materials	1.6%	$21,429,443	1
Energy	0.5%	$6,868,113	4
Unclassified	0.3%	$3,938,464	1
Real Estate	0.0%	$260,048	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+157,434	164,481	$29,317,093
TXN	Texas Instruments Inc	+60,279	95,958	$28,602,201
LECO	Lincoln Electric Holdings Inc	+57,360	100,038	$26,561,089
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52,878	70,276	$33,561,709
PANW	Palo Alto Networks Inc	+35,351	117,695	$40,136,348
ETN	Eaton Corp plc	+20,603	125,494	$53,475,503
SPY	Spdr S&P 500 ETF Trust	+4,078	5,274	$3,938,464
LMT	Lockheed Martin Corp	+3,896	8,131	$4,142,419
MCD	Mcdonalds Corp	+2,570	17,685	$4,780,432
META	Meta Platforms, Inc.	+2,505	89,680	$50,515,847
TSLA	Tesla, Inc.	+777	2,951	$1,241,190
CRM	Salesforce, Inc.	+425	11,436	$1,791,563
ALC	Alcon Inc	+317	3,366	$225,858
ZION	Zions Bancorporation, National Association /Ut/	+171	28,180	$1,949,774
YUM	Yum Brands Inc	+11	2,144	$342,739
LLY	ELI LILLY & Co	+2	1,026	$1,230,615
TLN	Talen Energy Corp	+2	861	$330,847
MAR	Marriott International Inc /Md/	+2	1,041	$385,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−105,210	289,045	$50,964,414
NVDA	Nvidia Corp	−93,548	496,572	$99,359,091
TJX	Tjx Companies Inc /De/	−73,651	187,408	$28,392,312
AAPL	Apple Inc.	−72,833	101,610	$29,401,869
KNSL	Kinsale Capital Group, Inc.	−29,642	934	$308,042
WM	Waste Management Inc	−26,735	87,653	$19,536,100
AMZN	Amazon Com Inc	−26,279	371,480	$88,538,543
VRSN	Verisign Inc/Ca	−23,517	26,980	$6,787,088
GOOGL	Alphabet Inc.	−21,156	281,206	$100,494,588
MO	Altria Group, Inc.	−19,923	63,608	$4,576,595
CTAS	Cintas Corp	−18,379	42,116	$7,163,089
SPGI	S&P Global Inc.	−16,096	48,065	$19,574,951
BJ	BJ's Wholesale Club Holdings, Inc.	−13,806	161,253	$14,064,486
NSSC	Napco Security Technologies, Inc	−11,330	109,200	$4,147,416
ASML	Asml Holding NV	−8,929	13,964	$27,780,538
DPZ	Dominos Pizza Inc	−8,379	12,958	$3,836,086
VST	Vistra Corp.	−8,374	87,928	$13,948,018
FSS	Federal Signal Corp /De/	−5,827	86,264	$11,084,061
MA	Mastercard Inc	−5,644	71,468	$36,705,964
UNH	Unitedhealth Group Inc	−4,650	11,572	$4,809,670
SHW	Sherwin Williams Co	−4,479	62,237	$21,429,443
INTU	Intuit Inc.	−4,272	53,662	$14,005,782
BMI	Badger Meter Inc	−4,233	40,185	$5,962,650
BRK-B	Berkshire Hathaway Inc	−4,143	55,746	$27,894,740
ZTS	Zoetis Inc.	−3,643	15,510	$1,114,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	61,995	$19,518,505
BLK	BlackRock, Inc.	5,136	$4,938,572
TTWO	Take Two Interactive Software Inc	1,096	$273,978
CPAY	Corpay, Inc.	787	$262,283
JLL	Jones Lang Lasalle Inc	839	$260,048
TECH	BIO-TECHNE Corp	3,504	$247,557
BURL	Burlington Stores, Inc.	761	$241,084
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	40,922	$9,669,050
ORCL	Oracle Corp	58,323	$8,579,896
GDDY	GoDaddy Inc.	65,498	$5,414,719
AMT	American Tower Corp /Ma/	15,468	$2,669,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $1,324,738,336 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	281,206	-21,156	$100,494,588	+15.6%	7.59%
NVDA	Nvidia Corp Technology	Reduced	496,572	-93,548	$99,359,091	−3.5%	7.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	371,480	-26,279	$88,538,543	+6.9%	6.68%
AVGO	Broadcom Inc. Technology	Reduced	211,607	-8	$79,934,544	+22.0%	6.03%
MSFT	Microsoft Corp Technology	Reduced	196,038	-3,028	$73,126,094	−0.8%	5.52%
ETN	Eaton Corp plc Industrials	Added	125,494	+20,603	$53,475,503	+42.5%	4.04%
APH	Amphenol Corp /De/ Technology	Reduced	289,045	-105,210	$50,964,414	+2.3%	3.85%
META	Meta Platforms, Inc. Communication Services	Added	89,680	+2,505	$50,515,847	+1.3%	3.81%
PANW	Palo Alto Networks Inc Technology	Added	117,695	+35,351	$40,136,348	+204.0%	3.03%
MA	Mastercard Inc Financial Services	Reduced	71,468	-5,644	$36,705,964	−4.7%	2.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	70,276	+52,878	$33,561,709	+470.8%	2.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	62,312	-3,602	$31,240,744	−3.6%	2.36%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	17,747	-845	$30,123,580	−6.3%	2.27%
AAPL	Apple Inc. Technology	Reduced	101,610	-72,833	$29,401,869	−33.6%	2.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	164,481	+157,434	$29,317,093	−1.2%	2.21%
TXN	Texas Instruments Inc Technology	Added	95,958	+60,279	$28,602,201	+312.9%	2.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	187,408	-73,651	$28,392,312	−31.9%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,746	-4,143	$27,894,740	−2.8%	2.11%
AZO	Autozone Inc Consumer Cyclical	Reduced	8,714	-655	$27,849,420	−12.0%	2.10%
ASML	Asml Holding NV Technology	Reduced	13,964	-8,929	$27,780,538	−8.1%	2.10%
LECO	Lincoln Electric Holdings Inc Industrials	Added	100,038	+57,360	$26,561,089	+149.9%	2.01%
V	Visa Inc. Financial Services	Reduced	64,812	-3,383	$22,236,349	+7.9%	1.68%
SHW	Sherwin Williams Co Basic Materials	Reduced	62,237	-4,479	$21,429,443	+0.2%	1.62%
SPGI	S&P Global Inc. Financial Services	Reduced	48,065	-16,096	$19,574,951	—	1.48%
WM	Waste Management Inc Industrials	Reduced	87,653	-26,735	$19,536,100	−25.7%	1.47%
SYK	Stryker Corp Healthcare	NEW	61,995	NEW	$19,518,505	NEW	1.47%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	161,253	-13,806	$14,064,486	−18.4%	1.06%
INTU	Intuit Inc. Technology	Reduced	53,662	-4,272	$14,005,782	−44.1%	1.06%
VST	Vistra Corp. Utilities	Reduced	87,928	-8,374	$13,948,018	−3.7%	1.05%
FSS	Federal Signal Corp /De/ Industrials	Reduced	86,264	-5,827	$11,084,061	+11.3%	0.84%
CME	Cme Group Inc. Financial Services	Reduced	44,322	-1,707	$9,787,627	−28.0%	0.74%
CEG	Constellation Energy Corp Utilities	Reduced	38,005	-2,391	$9,439,301	−16.3%	0.71%
MCK	Mckesson Corp Healthcare	Reduced	11,394	-630	$8,609,306	−17.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,346	-423	$8,296,506	+9.4%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,707	-421	$8,008,304	+5.3%	0.60%
CTAS	Cintas Corp Industrials	Reduced	42,116	-18,379	$7,163,089	−30.0%	0.54%
UNP	Union Pacific Corp Industrials	Reduced	26,270	-273	$7,145,440	+11.0%	0.54%
VRSN	Verisign Inc/Ca Technology	Reduced	26,980	-23,517	$6,787,088	−45.9%	0.51%
BMI	Badger Meter Inc Technology	Reduced	40,185	-4,233	$5,962,650	−11.9%	0.45%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	74,336	-762	$5,530,598	+6.1%	0.42%
BLK	BlackRock, Inc. Financial Services	NEW	5,136	NEW	$4,938,572	NEW	0.37%
CVX	Chevron Corp Energy	Reduced	29,290	-430	$4,855,110	−21.0%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,572	-4,650	$4,809,670	+9.6%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,685	+2,570	$4,780,432	+1.8%	0.36%
WEC	Wec Energy Group, Inc. Utilities	Reduced	40,664	-413	$4,748,335	−0.2%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	63,608	-19,923	$4,576,595	−17.0%	0.35%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	11,811	-832	$4,397,117	+2.8%	0.33%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	109,200	-11,330	$4,147,416	−12.6%	0.31%
LMT	Lockheed Martin Corp Industrials	Added	8,131	+3,896	$4,142,419	+61.8%	0.31%
ADSK	Autodesk, Inc. Technology	Reduced	21,169	-1,383	$4,115,676	−23.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.