# ALTA CAPITAL MANAGEMENT LLC/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1093589. Source: https://holderbook.com/funds/1093589-alta-capital-management-llc/

- Reported value: $1.3B
- Positions: 109
- Weight of the ten largest: 50.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $100.5M | 281,206 | 7.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $99.4M | 496,572 | 7.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.5M | 371,480 | 6.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $79.9M | 211,607 | 5.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $73.1M | 196,038 | 5.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $53.5M | 125,494 | 4.0% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $51.0M | 289,045 | 3.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.5M | 89,680 | 3.8% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $40.1M | 117,695 | 3.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $36.7M | 71,468 | 2.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.6M | 70,276 | 2.5% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $31.2M | 62,312 | 2.3% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $30.1M | 17,747 | 2.2% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.4M | 101,610 | 2.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $29.3M | 164,481 | 2.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $28.6M | 95,958 | 2.1% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $28.4M | 187,408 | 2.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.9M | 55,746 | 2.1% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $27.8M | 8,714 | 2.1% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $27.8M | 13,964 | 2.1% | 7 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $26.6M | 100,038 | 2.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.2M | 64,812 | 1.7% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $21.4M | 62,237 | 1.6% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $19.6M | 48,065 | 1.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $19.5M | 87,653 | 1.5% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.5M | 61,995 | 1.5% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $14.1M | 161,253 | 1.0% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.0M | 53,662 | 1.0% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $13.9M | 87,928 | 1.0% | 6 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $11.1M | 86,264 | 0.8% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.8M | 44,322 | 0.7% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $9.4M | 38,005 | 0.7% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.6M | 11,394 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.4M | 57,341 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,346 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0M | 22,707 | 0.6% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $7.2M | 42,116 | 0.5% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.1M | 26,270 | 0.5% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $6.8M | 26,980 | 0.5% | 10 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $6.0M | 40,185 | 0.4% | 3 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $5.5M | 74,336 | 0.4% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.9M | 5,136 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,290 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,572 | 0.4% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.8M | 17,685 | 0.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.7M | 40,664 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 13,000 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.6M | 63,608 | 0.3% | 8 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $4.4M | 11,811 | 0.3% | 4 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $4.1M | 109,200 | 0.3% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 8,131 | 0.3% | 25 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.1M | 21,169 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,274 | 0.3% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.9M | 80,384 | 0.3% | 8 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.8M | 12,958 | 0.3% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.6M | 176,253 | 0.3% | 24 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.6M | 65,190 | 0.3% | 28 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.5M | 1,790 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 25,221 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.4M | 15,127 | 0.3% | 7 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $3.1M | 42,147 | 0.2% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0M | 4,107 | 0.2% | 3 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.9M | 28,180 | 0.1% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 11,436 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,951 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,026 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,000 | 0.1% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.1M | 15,510 | 0.1% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.0M | 6,020 | 0.1% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $985.7K | 2,943 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $663.8K | 2,738 | 0.0% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $637.3K | 13,120 | 0.0% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $620.8K | 2,868 | 0.0% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $399.3K | 2,106 | 0.0% | 2 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $395.5K | 16,000 | 0.0% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $385.9K | 1,041 | 0.0% | 11 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $384.1K | 19,310 | 0.0% | 4 |
| Tokyo Electron Ltd | [TOELY](https://holderbook.com/stocks/TOELY/) | $373.0K | 1,535 | 0.0% | 1 |
| Murata Manufacturing Co Ltd | [MRAAY](https://holderbook.com/stocks/MRAAY/) | $366.5K | 10,124 | 0.0% | 5 |
| Cie Financiere Richemont SA ADR | [CFRUY](https://holderbook.com/stocks/CFRUY/) | $358.8K | 15,525 | 0.0% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $358.1K | 4,605 | 0.0% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $342.8K | 2,144 | 0.0% | 8 |
| SMC Corp | [SMCAY](https://holderbook.com/stocks/SMCAY/) | $341.4K | 15,349 | 0.0% | 2 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $338.2K | 2,102 | 0.0% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $330.8K | 861 | 0.0% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $322.7K | 1,559 | 0.0% | 5 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $319.6K | 3,857 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $317.3K | 1,261 | 0.0% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $314.6K | 3,064 | 0.0% | 2 |
| DBS Group Holdings Ltd ADR | [DBSDY](https://holderbook.com/stocks/DBSDY/) | $309.4K | 1,525 | 0.0% | 2 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $308.0K | 934 | 0.0% | 8 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $304.4K | 9,702 | 0.0% | 2 |
| Air Liquide Sa ADR | [AIQUY](https://holderbook.com/stocks/AIQUY/) | $296.1K | 7,501 | 0.0% | 2 |
| L'Oreal Sa ADR | [LRLCY](https://holderbook.com/stocks/LRLCY/) | $295.8K | 3,373 | 0.0% | 2 |
| Deutsche Boerse AG | [DBOEY](https://holderbook.com/stocks/DBOEY/) | $290.2K | 10,689 | 0.0% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $274.0K | 1,096 | 0.0% | 1 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $271.0K | 2,450 | 0.0% | 1 |
| Sun Hung Kai Properties Ltd | [SUHJY](https://holderbook.com/stocks/SUHJY/) | $263.6K | 18,320 | 0.0% | 2 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $262.3K | 787 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 109 |
| Q1 2026 | $1.3B | 100 |
| Q4 2025 | $1.5B | 96 |
| Q3 2025 | $1.8B | 97 |
| Q2 2025 | $1.8B | 94 |
| Q1 2025 | $1.5B | 88 |
| Q4 2024 | $1.7B | 94 |
| Q3 2024 | $1.7B | 92 |
| Q2 2024 | $1.6B | 89 |
| Q1 2024 | $1.6B | 92 |
| Q4 2023 | $1.5B | 95 |
| Q3 2023 | $1.4B | 85 |