ALTA CAPITAL MANAGEMENT LLC/

CIK

1093589

Location

SALT LAKE CITY, UT

Portfolio Value

Mid $1,390,111,986

Diversification

Diversified

Filing Date

Global Rank

#2,043 / 8,794 ▼ 274 · as of Jun 2026

Top Industry

Semiconductors 17.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.6%

−0.1 pts

Top 5

34.2%

+0.5 pts

Top 10

52.4%

+0.9 pts

HHI

375

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$558,547,278	17
Consumer Cyclical	16.6%	$230,509,762	14
Communication Services	11.5%	$159,526,140	4
Industrials	10.2%	$141,931,693	13
Financial Services	9.9%	$137,343,971	14
Healthcare	4.9%	$67,967,969	11
Utilities	2.5%	$34,316,728	6
Consumer Defensive	1.9%	$26,808,604	5
Basic Materials	1.5%	$21,429,443	1
Energy	0.5%	$6,868,113	4
Unclassified	0.3%	$4,602,237	2
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
TLN	Talen Energy Corp	+2	861	$330,847
MAR	Marriott International Inc /Md/	+2	1,041	$385,784
LLY	ELI LILLY & Co	+2	1,026	$1,230,615
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	$101,928,828
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	294,206	$105,087,878
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	55,747	$28,643,590
ZTS	Zoetis Inc.	−3,643	15,510	$1,114,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	61,995	$19,518,505
BLK	BlackRock, Inc.	5,136	$4,938,572
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,738	$663,773
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

3 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	40,922	$9,669,050
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

92 tracked positions · $1,390,111,986 total · filing declares 109 positions · $1,343,666,509 · 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 92 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	294,206	-21,156	$105,087,878	+15.9%	7.56%
APH	Amphenol Corp /De/ Technology	Reduced	289,045	-105,210	$101,928,828	+2.3%	7.33%
NVDA	Nvidia Corp Technology	Reduced	496,572	-93,548	$99,359,091	−3.5%	7.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	371,480	-26,279	$88,538,543	+6.9%	6.37%
AVGO	Broadcom Inc. Technology	Reduced	211,607	-8	$79,934,544	+22.0%	5.75%
MSFT	Microsoft Corp Technology	Reduced	196,038	-3,028	$73,126,094	−0.8%	5.26%
ETN	Eaton Corp plc Industrials	Added	125,494	+20,603	$53,475,503	+42.5%	3.85%
META	Meta Platforms, Inc. Communication Services	Added	89,680	+2,505	$50,515,847	+1.3%	3.63%
PANW	Palo Alto Networks Inc Technology	Added	117,695	+35,351	$40,136,348	+204.0%	2.89%
MA	Mastercard Inc Financial Services	Reduced	71,468	-5,644	$36,705,964	−4.7%	2.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	70,276	+52,878	$33,561,709	+470.8%	2.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	62,312	-3,602	$31,240,744	−3.6%	2.25%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	17,747	-845	$30,123,580	−6.3%	2.17%
AAPL	Apple Inc. Technology	Reduced	101,610	-72,833	$29,401,869	−33.6%	2.12%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	164,481	+157,434	$29,317,093	−1.2%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,747	-4,143	$28,643,590	−2.6%	2.06%
TXN	Texas Instruments Inc Technology	Added	95,958	+60,279	$28,602,201	+312.9%	2.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	187,408	-73,651	$28,392,312	−31.9%	2.04%
AZO	Autozone Inc Consumer Cyclical	Reduced	8,714	-655	$27,849,420	−12.0%	2.00%
ASML	Asml Holding NV Technology	Reduced	13,964	-8,929	$27,780,538	−8.1%	2.00%
LECO	Lincoln Electric Holdings Inc Industrials	Added	100,038	+57,360	$26,561,089	+149.9%	1.91%
V	Visa Inc. Financial Services	Reduced	64,812	-3,383	$22,236,349	+7.9%	1.60%
SHW	Sherwin Williams Co Basic Materials	Reduced	62,237	-4,479	$21,429,443	+0.2%	1.54%
SPGI	S&P Global Inc. Financial Services	Reduced	48,065	-16,096	$19,574,951	−28.3%	1.41%
WM	Waste Management Inc Industrials	Reduced	87,653	-26,735	$19,536,100	−25.7%	1.41%
SYK	Stryker Corp Healthcare	NEW	61,995	NEW	$19,518,505	NEW	1.40%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	161,253	-13,806	$14,064,486	−18.4%	1.01%
INTU	Intuit Inc. Technology	Reduced	53,662	-4,272	$14,005,782	−44.1%	1.01%
VST	Vistra Corp. Utilities	Reduced	87,928	-8,374	$13,948,018	−3.7%	1.00%
FSS	Federal Signal Corp /De/ Industrials	Reduced	86,264	-5,827	$11,084,061	+11.3%	0.80%
CME	Cme Group Inc. Financial Services	Reduced	44,322	-1,707	$9,787,627	−28.0%	0.70%
CEG	Constellation Energy Corp Utilities	Reduced	38,005	-2,391	$9,439,301	−16.3%	0.68%
MCK	Mckesson Corp Healthcare	Reduced	11,394	-630	$8,609,306	−17.3%	0.62%
ORCL	Oracle Corp Technology	Reduced	57,341	-982	$8,403,323	−2.1%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,346	-423	$8,296,506	+9.4%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,707	-421	$8,008,304	+5.3%	0.58%
CTAS	Cintas Corp Industrials	Reduced	42,116	-18,379	$7,163,089	−30.0%	0.52%
UNP	Union Pacific Corp Industrials	Reduced	26,270	-273	$7,145,440	+11.0%	0.51%
VRSN	Verisign Inc/Ca Technology	Reduced	26,980	-23,517	$6,787,088	−45.9%	0.49%
BMI	Badger Meter Inc Technology	Reduced	40,185	-4,233	$5,962,650	−11.9%	0.43%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	74,336	-762	$5,530,598	+6.1%	0.40%
BLK	BlackRock, Inc. Financial Services	NEW	5,136	NEW	$4,938,572	NEW	0.36%
CVX	Chevron Corp Energy	Reduced	29,290	-430	$4,855,110	−21.0%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,572	-4,650	$4,809,670	+9.6%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,685	+2,570	$4,780,432	+1.8%	0.34%
WEC	Wec Energy Group, Inc. Utilities	Reduced	40,664	-413	$4,748,335	−0.2%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Reduced	63,608	-19,923	$4,576,595	−17.0%	0.33%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	11,811	-832	$4,397,117	+2.8%	0.32%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	109,200	-11,330	$4,147,416	−12.6%	0.30%
LMT	Lockheed Martin Corp Industrials	Added	8,131	+3,896	$4,142,419	+61.8%	0.30%

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.