ALTA CAPITAL MANAGEMENT LLC/
Top Portfolio Positions
79 positions ·
$1,434,067,225 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
400,710 | $125,422,230 | 8.75% |
| NVDA |
Nvidia Corp
Technology
|
605,949 | $113,009,488 | 7.88% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
426,868 | $98,529,671 | 6.87% |
| MSFT |
Microsoft Corp
Technology
|
185,378 | $89,652,508 | 6.25% |
| AVGO |
Broadcom Inc.
Technology
|
190,523 | $65,940,010 | 4.60% |
| AAPL |
Apple Inc.
Technology
|
239,833 | $65,200,999 | 4.55% |
| APH |
Amphenol Corp /De/
Technology
|
469,034 | $63,385,254 | 4.42% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
359,169 | $55,171,950 | 3.85% |
| META |
Meta Platforms, Inc.
Communication Services
|
81,533 | $53,819,117 | 3.75% |
| MA |
Mastercard Inc
Financial Services
|
83,432 | $47,629,660 | 3.32% |
Portfolio Trend
Holdings in NSSC
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,326,072 | 199,666 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,625,868 | 224,118 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,197,271 | 242,414 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,391,952 | 407,991 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,209,740 | 399,599 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,187,591 | 375,373 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,950,173 | 422,525 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,709,515 | 440,974 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,668,313 | 457,469 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $10,605,974 | 476,673 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,422,373 | 300,790 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,658,405 | 310,229 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $8,615,557 | 313,521 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,470,390 | 256,891 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,762,261 | 231,290 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,495,521 | 219,080 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,217,612 | 88,740 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,202,965 | 55,848 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,371,912 | 75,442 | Shares | Sole | 2021-07-27 | |
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