ALTA CAPITAL MANAGEMENT LLC/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $100.5M | 281,206 | +0.75pp | 31q | -7.0%-$7.6M | |
| NVIDIA CORPORATION | NVDA | $99.4M | 496,572 | -0.58pp | 31q | -15.9%-$18.7M | |
| AMAZON COM INC | AMZN | $88.5M | 371,480 | +0.17pp | 31q | -6.6%-$6.3M | |
| BROADCOM INC | AVGO | $79.9M | 211,607 | +0.88pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $73.1M | 196,038 | -0.26pp | 31q | -1.5%-$1.1M | |
| EATON CORP PLC | ETN | $53.5M | 125,494 | +1.07pp | 4q | +19.6%+$8.8M | |
| AMPHENOL CORP | APH | $51.0M | 289,045 | -0.06pp | 31q | -26.7%-$18.6M | |
| META PLATFORMS INC | META | $50.5M | 89,680 | -0.10pp | 31q | +2.9%+$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $40.1M | 117,695 | +1.96pp | 2q | +42.9%+$12.1M | |
| MASTERCARD INCORPORATED | MA | $36.7M | 71,468 | -0.25pp | 31q | -7.3%-$2.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $33.6M | 70,276 | +2.04pp | 24q | +303.9%+$25.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.2M | 62,312 | -0.18pp | 31q | -5.5%-$1.8M | |
| MERCADOLIBRE INC | MELI | $30.1M | 17,747 | -0.25pp | 25q | -4.5%-$1.4M | |
| APPLE INC | AAPL | $29.4M | 101,610 | -1.24pp | 31q | -41.8%-$21.1M | |
| BOOKING HOLDINGS INC | BKNG | $29.3M | 164,481 | -0.12pp | 31q | +2234.1%+$28.1M | |
| TEXAS INSTRS INC | TXN | $28.6M | 95,958 | +1.59pp | 10q | +168.9%+$18.0M | |
| TJX COS INC NEW | TJX | $28.4M | 187,408 | -1.12pp | 31q | -28.2%-$11.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.9M | 55,746 | -0.15pp | 7q | -6.9%-$2.1M | |
| AUTOZONE INC | AZO | $27.8M | 8,714 | -0.38pp | 12q | -7.0%-$2.1M | |
| ASML HLDG NV | ASML | $27.8M | 13,964 | -0.27pp | 7q | -39.0%-$17.8M | |
| LINCOLN ELEC HLDGS INC | LECO | $26.6M | 100,038 | +1.15pp | 2q | +134.4%+$15.2M | |
| VISA INC | V | $22.2M | 64,812 | +0.06pp | 31q | -5.0%-$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $21.4M | 62,237 | -0.06pp | 31q | -6.7%-$1.5M | |
| S&P GLOBAL INC | SPGI | $19.6M | 48,065 | -0.66pp | 31q | -25.1%-$6.6M | |
| WASTE MGMT INC DEL | WM | $19.5M | 87,653 | -0.58pp | 11q | -23.4%-$6.0M | |
| STRYKER CORPORATION | SYK | $19.5M | 61,995 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $14.1M | 161,253 | -0.29pp | 3q | -7.9%-$1.2M | |
| INTUIT | INTU | $14.0M | 53,662 | -0.90pp | 31q | -7.4%-$1.1M | |
| VISTRA CORP | VST | $13.9M | 87,928 | -0.08pp | 6q | -8.7%-$1.3M | |
| FEDERAL SIGNAL CORP | FSS | $11.1M | 86,264 | +0.05pp | 7q | -6.3%-$748.7K | |
| CME GROUP INC | CME | $9.8M | 44,322 | -0.32pp | 4q | -3.7%-$377.0K | |
| CONSTELLATION ENERGY CORP | CEG | $9.4M | 38,005 | -0.17pp | 4q | -5.9%-$593.9K | |
| MCKESSON CORP | MCK | $8.6M | 11,394 | -0.17pp | 3q | -5.2%-$476.0K | |
| ORACLE CORP | ORCL | $8.4M | 57,341 | -0.04pp | 8q | -1.7%-$143.9K | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,346 | +0.03pp | 31q | -1.6%-$138.5K | |
| HOME DEPOT INC | HD | $8.0M | 22,707 | +0.01pp | 31q | -1.8%-$148.5K | |
| CINTAS CORP | CTAS | $7.2M | 42,116 | -0.26pp | 25q | -30.4%-$3.1M | |
| UNION PAC CORP | UNP | $7.1M | 26,270 | +0.03pp | 31q | -1.0%-$74.3K | |
| VERISIGN INC | VRSN | $6.8M | 26,980 | -0.47pp | 10q | -46.6%-$5.9M | |
| BADGER METER INC | BMI | $6.0M | 40,185 | -0.08pp | 3q | -9.5%-$628.1K | |
| BLACK HILLS CORP | BKH | $5.5M | 74,336 | +0.01pp | 7q | -1.0%-$56.7K | |
| BLACKROCK INC | BLK | $4.9M | 5,136 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $4.9M | 29,290 | -0.11pp | 31q | -1.4%-$71.3K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,572 | +0.02pp | 22q | -28.7%-$1.9M | |
| MCDONALDS CORP | MCD | $4.8M | 17,685 | -0.01pp | 31q | +17.0%+$694.7K | |
| WEC ENERGY GROUP INC | WEC | $4.7M | 40,664 | -0.01pp | 31q | -1.0%-$48.2K | |
| ALPHABET INC | GOOG | $4.6M | 13,000 | +0.05pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $4.6M | 63,608 | -0.09pp | 8q | -23.9%-$1.4M | |
| FERRARI N V | RACE | $4.4M | 11,811 | flat | 4q | -6.6%-$309.8K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $4.1M | 109,200 | -0.06pp | 21q | -9.4%-$430.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.1M | 8,131 | +0.11pp | 25q | +92.0%+$2.0M | |
| AUTODESK INC | ADSK | $4.1M | 21,169 | -0.11pp | 20q | -6.1%-$268.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,274 | +0.23pp | 3q | +341.0%+$3.0M | |
| FASTENAL CO | FAST | $3.9M | 80,384 | flat | 8q | HELD | |
| DOMINOS PIZZA INC | DPZ | $3.8M | 12,958 | -0.31pp | 14q | -39.3%-$2.5M | |
| AT&T INC | T | $3.6M | 176,253 | -0.13pp | 24q | -1.9%-$72.4K | |
| KROGER CO | KR | $3.6M | 65,190 | -0.11pp | 28q | -3.6%-$134.5K | |
| MARKEL GROUP INC | MKL | $3.5M | 1,790 | -0.01pp | 31q | -2.7%-$95.7K | |
| PEPSICO INC | PEP | $3.4M | 25,221 | -0.05pp | 31q | -0.8%-$27.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 15,127 | flat | 7q | -7.1%-$258.7K | |
| RESTAURANT BRANDS INTL INC | QSR | $3.1M | 42,147 | -0.02pp | 26q | -4.2%-$132.8K | |
| QUANTA SVCS INC | PWR | $3.0M | 4,107 | +0.04pp | 3q | -1.8%-$54.0K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.9M | 28,180 | +0.02pp | 25q | +0.6%+$11.8K | |
| SALESFORCE INC | CRM | $1.8M | 11,436 | -0.03pp | 5q | +3.9%+$66.6K | |
| TESLA INC | TSLA | $1.2M | 2,951 | +0.03pp | 5q | +35.7%+$326.8K | |
| ELI LILLY & CO | LLY | $1.2M | 1,026 | +0.02pp | 11q | HELD | |
| WALMART INC | WMT | $1.1M | 10,000 | -0.01pp | 11q | HELD | |
| ZOETIS INC | ZTS | $1.1M | 15,510 | -0.09pp | 30q | -19.0%-$261.8K | |
| PHILLIPS 66 | PSX | $1.0M | 6,020 | -0.02pp | 31q | -7.4%-$81.8K | |
| VERTIV HOLDINGS CO | VRT | $985.7K | 2,943 | +0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 31q | HELD | |
| ISHARES TR | IWD | $663.8K | 2,738 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $637.3K | 13,120 | -0.02pp | 7q | -7.4%-$50.9K | |
| BOEING CO | BA | $620.8K | 2,868 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $399.3K | 2,106 | flat | 2q | HELD | |
| ADAM NAT RES FD INC | PEO | $395.5K | 16,000 | -0.01pp | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $385.9K | 1,041 | flat | 11q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $384.1K | 19,310 | flat | 4q | -1.5%-$5.9K | |
| Tokyo Electron Ltd | TOELY | $373.0K | 1,535 | - | new | NEW | |
| Murata Manufacturing Co Ltd | MRAAY | $366.5K | 10,124 | flat | 5q | -64.3%-$660.5K | |
| Cie Financiere Richemont SA ADR | CFRUY | $358.8K | 15,525 | +0.01pp | 2q | +6.4%+$21.7K | |
| TOTALENERGIES SE | TTE | $358.1K | 4,605 | -0.01pp | 2q | -16.0%-$68.4K | |
| YUM BRANDS INC | YUM | $342.8K | 2,144 | flat | 8q | +0.5%+$1.8K | |
| SMC Corp | SMCAY | $341.4K | 15,349 | +0.01pp | 2q | +17.9%+$51.8K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $338.2K | 2,102 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $330.8K | 861 | flat | 4q | HELD | |
| ROYAL BK CDA | RY | $322.7K | 1,559 | flat | 5q | -18.8%-$74.5K | |
| NATIONAL GRID PLC | NGG | $319.6K | 3,857 | flat | 2q | -1.9%-$6.0K | |
| ABBVIE INC | ABBV | $317.3K | 1,261 | flat | 31q | -24.0%-$100.2K | |
| NESTLE SA ADR | NSRGY | $314.6K | 3,064 | flat | 2q | -1.6%-$5.1K | |
| DBS Group Holdings Ltd ADR | DBSDY | $309.4K | 1,525 | flat | 2q | -1.9%-$5.9K | |
| KINSALE CAP GROUP INC | KNSL | $308.0K | 934 | -0.79pp | 8q | -96.9%-$9.8M | |
| ING GROEP N.V. | ING | $304.4K | 9,702 | flat | 2q | -1.8%-$5.6K | |
| Air Liquide Sa ADR | AIQUY | $296.1K | 7,501 | flat | 2q | +7.9%+$21.6K | |
| L'Oreal Sa ADR | LRLCY | $295.8K | 3,373 | flat | 2q | +6.3%+$17.6K | |
| Deutsche Boerse AG | DBOEY | $290.2K | 10,689 | flat | 2q | +27.8%+$63.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $274.0K | 1,096 | - | new | NEW | |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | $271.0K | 2,450 | - | new | NEW | |
| Sun Hung Kai Properties Ltd | SUHJY | $263.6K | 18,320 | flat | 2q | -1.8%-$4.8K | |
| CORPAY INC | CPAY | $262.3K | 787 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $260.0K | 839 | - | new | NEW | |
| SANOFI SA | SNY | $254.5K | 5,966 | flat | 2q | -1.5%-$3.9K | |
| BAE Systems PLC | BAESY | $252.3K | 2,576 | flat | 2q | -1.8%-$4.7K | |
| BIO-TECHNE CORP | TECH | $247.6K | 3,504 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $241.1K | 761 | - | new | NEW | |
| Novozymes A/S | NVZMY | $239.9K | 3,793 | flat | 2q | -1.7%-$4.2K | |
| SAMPO OYJ ADR | SAXPY | $228.3K | 10,896 | flat | 2q | -1.8%-$4.1K | |
| DSV A/S | DSDVY | $226.1K | 1,902 | - | new | NEW | |
| ALCON AG | ALC | $225.9K | 3,366 | flat | 2q | +10.4%+$21.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $297.6M | 22.1% |
| Software & IT Services | $267.5M | 19.9% |
| Retail & Consumer | $212.5M | 15.8% |
| Business Services | $109.3M | 8.1% |
| Industrials | $107.8M | 8.0% |
| Computer Hardware | $69.5M | 5.2% |
| Utilities | $53.5M | 4.0% |
| Insurance | $37.3M | 2.8% |
| Instruments & Controls | $37.2M | 2.8% |
| Transport & Logistics | $36.5M | 2.7% |
| Autos & Aerospace | $21.5M | 1.6% |
| Other sectors | $88.4M | 6.6% |
| Not classified | $5.2M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 109 | 12 | 20 | 65 | 3 | 50.1% | 28 |
| Q1 2026 | $1.3B | 100 | 19 | 32 | 37 | 15 | 49.3% | 41 |
| Q4 2025 | $1.5B | 96 | 8 | 15 | 64 | 9 | 51.8% | 37 |
| Q3 2025 | $1.8B | 97 | 8 | 29 | 46 | 5 | 49.7% | 35 |
| Q2 2025 | $1.8B | 94 | 7 | 54 | 19 | 1 | 44.9% | 28 |
| Q1 2025 | $1.5B | 88 | 3 | 33 | 34 | 9 | 43.2% | 21 |
| Q4 2024 | $1.7B | 94 | 9 | 28 | 36 | 7 | 46.7% | 37 |
| Q3 2024 | $1.7B | 92 | 10 | 44 | 24 | 7 | 44.8% | 43 |
| Q2 2024 | $1.6B | 89 | 2 | 27 | 34 | 5 | 44.7% | 25 |
| Q1 2024 | $1.6B | 92 | 5 | 29 | 43 | 8 | 40.4% | 25 |
| Q4 2023 | $1.5B | 95 | 12 | 24 | 50 | 2 | 40.8% | 22 |
| Q3 2023 | $1.4B | 85 | 2 | 17 | 45 | 6 | 42.3% | 18 |
| Q2 2023 | $1.5B | 89 | 2 | 21 | 43 | 1 | 42.1% | 20 |
| Q1 2023 | $1.4B | 88 | 5 | 26 | 44 | 7 | 41.6% | 24 |
| Q4 2022 | $1.3B | 90 | 9 | 26 | 42 | 0 | 41.4% | 26 |
| Q3 2022 | $1.3B | 81 | 2 | 41 | 26 | 5 | 41.4% | 25 |
| Q2 2022 | $1.4B | 84 | 1 | 27 | 46 | 7 | 40.9% | 33 |
| Q1 2022 | $1.7B | 90 | 3 | 49 | 24 | 8 | 42.9% | 19 |
| Q4 2021 | $1.9B | 95 | 7 | 42 | 32 | 6 | 42.0% | 33 |
| Q3 2021 | $1.8B | 94 | 6 | 1 | 87 | 7 | 42.2% | 34 |
| Q2 2021 | $3.5B | 95 | 10 | 30 | 37 | 4 | 41.4% | 27 |
| Q1 2021 | $3.3B | 89 | 7 | 80 | 2 | 3 | 44.5% | 36 |
| Q4 2020 | $1.8B | 85 | 6 | 0 | 79 | 7 | 44.1% | 34 |
| Q3 2020 | $3.1B | 86 | 4 | 28 | 34 | 6 | 44.1% | 30 |
| Q2 2020 | $2.9B | 88 | 11 | 38 | 23 | 6 | 46.6% | 37 |
| Q1 2020 | $2.3B | 83 | 6 | 72 | 5 | 16 | 44.6% | 36 |
| Q4 2019 | $1.5B | 93 | 11 | 27 | 42 | 11 | 43.7% | 30 |
| Q3 2019 | $1.4B | 93 | 7 | 8 | 63 | 12 | 43.9% | 22 |
| Q2 2019 | $1.8B | 98 | 10 | 35 | 24 | 4 | 43.0% | 26 |
| Q1 2019 | $1.7B | 92 | 12 | 34 | 27 | 4 | 41.9% | 23 |
| Q4 2018 | $1.5B | 84 | 0 | 0 | 0 | 0 | 40.7% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.