ALTA CAPITAL MANAGEMENT LLC/

CIK

1093589

Location

SALT LAKE CITY, UT

Portfolio Value

Micro $36,332,394

Diversification

Diversified

Filing Date

Global Rank

#1,295 / 8,232 ▼ 19

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-10.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.5%

SPY

+76.3%

Annualised alpha

-10.2%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.4 pts

Top 5

32.1%

−0.9 pts

Top 10

49.5%

−2.6 pts

HHI

349

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$461,548,860	17
Consumer Cyclical	20.0%	$256,632,297	14
Financial Services	11.9%	$153,230,755	13
Communication Services	11.1%	$142,033,600	3
Industrials	9.0%	$116,027,628	13
Healthcare	4.0%	$51,697,791	9
Utilities	2.8%	$36,332,394	6
Consumer Defensive	2.6%	$32,824,574	5
Basic Materials	1.7%	$21,385,813	1
Energy	0.7%	$8,753,911	4
Real Estate	0.2%	$2,669,467	1
Unclassified	0.1%	$777,806	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BJ	BJ's Wholesale Club Holdings, Inc.	+35,537	175,059	$17,229,306
VST	Vistra Corp.	+24,770	96,302	$14,477,079
ETN	Eaton Corp plc	+23,468	104,891	$37,516,363
FSS	Federal Signal Corp /De/	+22,975	92,091	$9,958,720
AVGO	Broadcom Inc.	+21,092	211,615	$65,496,958
KR	Kroger Co	+18,593	67,613	$4,892,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16,364	17,398	$5,879,654
ORCL	Oracle Corp	+13,830	58,323	$8,579,896
MSFT	Microsoft Corp	+13,688	199,066	$73,688,261
BKH	Black Hills Corp /Sd/	+13,209	75,098	$5,212,552
INTU	Intuit Inc.	+11,253	57,934	$25,049,502
ZTS	Zoetis Inc.	+9,000	19,153	$2,264,076
TXN	Texas Instruments Inc	+8,595	35,679	$6,926,721
MUFG	Mitsubishi Ufj Financial Group Inc	+7,541	19,608	$332,747
META	Meta Platforms, Inc.	+5,642	87,175	$49,875,432
MELI	Mercadolibre Inc	+2,430	18,592	$32,145,939
DPZ	Dominos Pizza Inc	+1,485	21,337	$7,655,502
KNSL	Kinsale Capital Group, Inc.	+1,334	30,576	$10,446,596
ADP	Automatic Data Processing Inc	+1,075	16,282	$3,308,176
T	At&T Inc.	+513	179,750	$5,210,952
WEC	Wec Energy Group, Inc.	+499	41,077	$4,755,484
FAST	Fastenal Co	+476	80,773	$3,747,867
CRM	Salesforce, Inc.	+268	11,011	$2,055,423
RY	Royal Bank Of Canada	+233	1,919	$310,455
PWR	Quanta Services, Inc.	+190	4,182	$2,296,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−98,348	302,362	$86,947,216
TJX	Tjx Companies Inc /De/	−98,110	261,059	$41,691,122
NSSC	Napco Security Technologies, Inc	−79,136	120,530	$4,747,676
APH	Amphenol Corp /De/	−74,779	394,255	$49,814,119
AAPL	Apple Inc.	−65,390	174,443	$44,271,888
ADSK	Autodesk, Inc.	−30,372	22,552	$5,398,948
AMZN	Amazon Com Inc	−29,109	397,759	$82,841,266
ASML	Asml Holding NV	−16,662	22,893	$30,237,761
NVDA	Nvidia Corp	−15,829	590,120	$102,916,928
CVX	Chevron Corp	−15,563	29,720	$6,149,068
SPY	Spdr S&P 500 ETF Trust	−8,971	1,196	$777,806
GDDY	GoDaddy Inc.	−8,827	65,498	$5,414,719
AMT	American Tower Corp /Ma/	−8,265	15,468	$2,669,467
WM	Waste Management Inc	−7,718	114,388	$26,285,218
LMT	Lockheed Martin Corp	−7,555	4,235	$2,559,591
CTAS	Cintas Corp	−6,960	60,495	$10,232,124
MA	Mastercard Inc	−6,320	77,112	$38,529,781
SPGI	S&P Global Inc.	−6,296	64,161	$27,290,239
SHW	Sherwin Williams Co	−6,027	66,716	$21,385,813
LOW	Lowes Companies Inc	−5,144	40,922	$9,669,050
BRK-B	Berkshire Hathaway Inc	−5,095	59,889	$28,698,808
TMO	Thermo Fisher Scientific Inc.	−4,852	65,914	$32,398,708
QSR	Restaurant Brands International Inc.	−3,444	43,979	$3,250,048
BMI	Badger Meter Inc	−3,331	44,418	$6,767,082
VRSN	Verisign Inc/Ca	−3,331	50,497	$12,541,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	82,344	$13,201,390
LECO	Lincoln Electric Holdings Inc	42,678	$10,630,236
TTE	TotalEnergies SE	5,485	$499,025
AZN	Astrazeneca PLC	2,110	$416,134
NGG	National Grid PLC	3,930	$332,478
BAESY	Bae Systems PLC /Fi/	2,624	$305,696
SNY	Sanofi	6,058	$291,874
ING	Ing Groep NV	9,879	$257,347
ALC	Alcon Inc	3,049	$229,742
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	535,319	$20,957,738
ADBE	Adobe Inc.	1,218	$426,287
FISV	Fiserv Inc	4,481	$300,988
TTWO	Take Two Interactive Software Inc	1,172	$300,067
STE	STERIS plc	1,064	$269,745
ULTA	Ulta Beauty, Inc.	431	$260,759
BR	Broadridge Financial Solutions, Inc.	1,161	$259,100
JLL	Jones Lang Lasalle Inc	755	$254,034
CPAY	Corpay, Inc.	744	$223,891
EXLS	ExlService Holdings, Inc.	5,217	$221,409
ITUB	Itau Unibanco Holding S.A.	12,971	$92,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $36,332,394 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VST	Vistra Corp. Utilities	Added	96,302	+24,770	$14,477,079	+25.4%	39.85%
CEG	Constellation Energy Corp Utilities	Reduced	40,396	-2,575	$11,280,583	−25.7%	31.05%
BKH	Black Hills Corp /Sd/ Utilities	Added	75,098	+13,209	$5,212,552	+21.3%	14.35%
WEC	Wec Energy Group, Inc. Utilities	Added	41,077	+499	$4,755,484	+11.1%	13.09%
NGG	National Grid PLC Utilities	NEW	3,930	NEW	$332,478	NEW	0.92%
TLN	Talen Energy Corp Utilities	Added	859	+62	$274,218	−8.2%	0.75%