Q1 2026 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2026-05-11 · accession 0001093589-26-000004
$1.29B
Reported value
100
Positions
2026-03-31
Period end
The Brief · ALTA CAPITAL MANAGEMENT LLC/ · Q1 2026
AI · grounded in 13F
ALTA CAPITAL MANAGEMENT LLC closed its position in Copart Inc CPRT, reducing its exposure by $20.96M. The fund established new positions in Palo Alto Networks PANW for $13.2M and Lincoln Elec Hldgs Inc LECO for $10.63M. Additionally, the manager trimmed holdings in Apple Inc AAPL by 27.26% and Alphabet Inc Cl A GOOGL by 24.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $102.9M | 7.97% | 590,120 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $86.9M | 6.73% | 302,362 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $82.8M | 6.42% | 397,759 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $73.7M | 5.71% | 199,066 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $65.5M | 5.07% | 211,615 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $49.9M | 3.86% | 87,175 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $49.8M | 3.86% | 394,255 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $44.3M | 3.43% | 174,443 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $41.7M | 3.23% | 261,059 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $38.5M | 2.98% | 77,112 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $37.5M | 2.91% | 104,891 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $32.4M | 2.51% | 65,914 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $32.1M | 2.49% | 18,592 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $31.6M | 2.45% | 9,369 | Common | SOLE |
| N07059210 | ASML | ASML Holdings | $30.2M | 2.34% | 22,893 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $29.7M | 2.30% | 7,047 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hthwy Cl B | $28.7M | 2.22% | 59,889 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $27.3M | 2.11% | 64,161 | Common | SOLE |
| 94106L109 | WM | Waste Management | $26.3M | 2.04% | 114,388 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $25.0M | 1.94% | 57,934 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $21.4M | 1.66% | 66,716 | Common | SOLE |
| 92826C839 | V | Visa Inc | $20.6M | 1.60% | 68,195 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club | $17.2M | 1.33% | 175,059 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $14.5M | 1.12% | 96,302 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $13.6M | 1.05% | 46,029 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $13.2M | 1.02% | 82,344 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $12.5M | 0.97% | 50,497 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $11.3M | 0.87% | 40,396 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs Inc | $10.6M | 0.82% | 42,678 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $10.4M | 0.81% | 30,576 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $10.4M | 0.81% | 12,024 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $10.2M | 0.79% | 60,495 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $10.0M | 0.77% | 92,091 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $9.7M | 0.75% | 40,922 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $8.6M | 0.66% | 58,323 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $7.7M | 0.59% | 21,337 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.6M | 0.59% | 23,128 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $7.6M | 0.59% | 25,769 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.9M | 0.54% | 35,679 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $6.8M | 0.52% | 44,418 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $6.4M | 0.50% | 26,543 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $6.1M | 0.48% | 29,720 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $5.9M | 0.46% | 17,398 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $5.5M | 0.43% | 83,531 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $5.4M | 0.42% | 65,498 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.4M | 0.42% | 22,552 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $5.2M | 0.40% | 75,098 | Common | SOLE |
| 00206R102 | T | AT&T | $5.2M | 0.40% | 179,750 | Common | SOLE |
| 501044101 | KR | Kroger Co | $4.9M | 0.38% | 67,613 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $4.8M | 0.37% | 41,077 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $4.7M | 0.37% | 120,530 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $4.7M | 0.36% | 15,115 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $4.4M | 0.34% | 16,222 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.3M | 0.33% | 12,643 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.9M | 0.31% | 25,422 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.7M | 0.29% | 80,773 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.7M | 0.29% | 13,000 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $3.5M | 0.27% | 1,839 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $3.3M | 0.26% | 16,282 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $3.3M | 0.25% | 43,979 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.7M | 0.21% | 15,468 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.6M | 0.20% | 4,235 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.3M | 0.18% | 4,182 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.3M | 0.18% | 19,153 | Common | NONE |
| 79466L302 | CRM | Salesforce.Com Inc | $2.1M | 0.16% | 11,011 | Common | NONE |
| 989701107 | ZION | Zions Bancorp | $1.6M | 0.12% | 28,009 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.2M | 0.10% | 10,000 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.09% | 6,504 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $941,844 | 0.07% | 1,024 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum | $920,959 | 0.07% | 14,168 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $808,184 | 0.06% | 2,174 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $777,806 | 0.06% | 1,196 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $737,578 | 0.06% | 2,943 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $718,140 | 0.06% | 1 | Common | NONE |
| 097023105 | BA | Boeing Co | $570,818 | 0.04% | 2,868 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $499,025 | 0.04% | 5,485 | Common | SOLE |
| 00548F105 | PEO | Adams Nat Res ETF | $444,800 | 0.03% | 16,000 | Common | NONE |
| G0593M107 | AZN | AstraZeneca PLC | $416,134 | 0.03% | 2,110 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $360,815 | 0.03% | 1,659 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $339,952 | 0.03% | 1,039 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Fin'l Grp | $332,747 | 0.03% | 19,608 | Common | SOLE |
| 636274409 | NGG | National Grid plc | $332,478 | 0.03% | 3,930 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $331,789 | 0.03% | 2,133 | Common | SOLE |
| 86676H302 | SUHJY | Sun Hung Kai Pptys ADR | $314,845 | 0.02% | 18,652 | Common | SOLE |
| 626425102 | MRAAY | Murata Mfg Co Ltd | $313,783 | 0.02% | 28,371 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $310,455 | 0.02% | 1,919 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $308,597 | 0.02% | 3,114 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems Plc | $305,696 | 0.02% | 2,624 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $291,874 | 0.02% | 6,058 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA | $288,549 | 0.02% | 6,953 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd | $278,585 | 0.02% | 1,554 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy | $274,218 | 0.02% | 859 | Common | SOLE |
| 502117203 | LRLCY | L'Oreal Company | $259,881 | 0.02% | 3,172 | Common | SOLE |
| 204319107 | CFRUY | Cie. Fin. Richemont SA | $257,769 | 0.02% | 14,588 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $257,347 | 0.02% | 9,879 | Common | SOLE |
| 78445W306 | SMCAY | Smc Corp Japan | $254,319 | 0.02% | 13,022 | Common | SOLE |
| 251542106 | DBOEY | Deutsche Borse AG | $243,588 | 0.02% | 8,365 | Common | SOLE |
| 79588J102 | SAXPY | Sampo Oyj | $237,281 | 0.02% | 11,093 | Common | SOLE |
| 670108109 | NVZMY | Novonesis (Novozymes) | $230,629 | 0.02% | 3,859 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $229,742 | 0.02% | 3,049 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.