Q2 2026 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2026-07-28 · accession 0001398344-26-012834
$1.34B
Reported value
109
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $100.5M | 7.48% | 281,206 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $99.4M | 7.39% | 496,572 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $88.5M | 6.59% | 371,480 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $79.9M | 5.95% | 211,607 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $73.1M | 5.44% | 196,038 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $53.5M | 3.98% | 125,494 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $51.0M | 3.79% | 289,045 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $50.5M | 3.76% | 89,680 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $40.1M | 2.99% | 117,695 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $36.7M | 2.73% | 71,468 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $33.6M | 2.50% | 70,276 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $31.2M | 2.33% | 62,312 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $30.1M | 2.24% | 17,747 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $29.4M | 2.19% | 101,610 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $29.3M | 2.18% | 164,481 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $28.6M | 2.13% | 95,958 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $28.4M | 2.11% | 187,408 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hthwy Cl B | $27.9M | 2.08% | 55,746 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $27.8M | 2.07% | 8,714 | Common | SOLE |
| N07059210 | ASML | ASML Holdings | $27.8M | 2.07% | 13,964 | Common | SOLE |
| 533900106 | LECO | Lincoln Elec Hldgs Inc | $26.6M | 1.98% | 100,038 | Common | SOLE |
| 92826C839 | V | Visa Inc | $22.2M | 1.65% | 64,812 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $21.4M | 1.59% | 62,237 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $19.6M | 1.46% | 48,065 | Common | SOLE |
| 94106L109 | WM | Waste Management | $19.5M | 1.45% | 87,653 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19.5M | 1.45% | 61,995 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club | $14.1M | 1.05% | 161,253 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14.0M | 1.04% | 53,662 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $13.9M | 1.04% | 87,928 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $11.1M | 0.82% | 86,264 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $9.8M | 0.73% | 44,322 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $9.4M | 0.70% | 38,005 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $8.6M | 0.64% | 11,394 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $8.4M | 0.63% | 57,341 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $8.3M | 0.62% | 25,346 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.0M | 0.60% | 22,707 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.2M | 0.53% | 42,116 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $7.1M | 0.53% | 26,270 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $6.8M | 0.51% | 26,980 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $6.0M | 0.44% | 40,185 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $5.5M | 0.41% | 74,336 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $4.9M | 0.37% | 5,136 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $4.9M | 0.36% | 29,290 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $4.8M | 0.36% | 11,572 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $4.8M | 0.36% | 17,685 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $4.7M | 0.35% | 40,664 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4.6M | 0.34% | 13,000 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.6M | 0.34% | 63,608 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.4M | 0.33% | 11,811 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $4.1M | 0.31% | 109,200 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.1M | 0.31% | 8,131 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4.1M | 0.31% | 21,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $3.9M | 0.29% | 5,274 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.9M | 0.29% | 80,384 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $3.8M | 0.29% | 12,958 | Common | SOLE |
| 00206R102 | T | AT&T | $3.6M | 0.27% | 176,253 | Common | SOLE |
| 501044101 | KR | Kroger Co | $3.6M | 0.27% | 65,190 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $3.5M | 0.26% | 1,790 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.4M | 0.25% | 25,221 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $3.4M | 0.25% | 15,127 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $3.1M | 0.23% | 42,147 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.0M | 0.22% | 4,107 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $1.9M | 0.15% | 28,180 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com Inc | $1.8M | 0.13% | 11,436 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.2M | 0.09% | 2,951 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.2M | 0.09% | 1,026 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.1M | 0.08% | 10,000 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.08% | 15,510 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.0M | 0.08% | 6,020 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $985,673 | 0.07% | 2,943 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $748,850 | 0.06% | 1 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Val ETF | $663,773 | 0.05% | 2,738 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $637,254 | 0.05% | 13,120 | Common | SOLE |
| 097023105 | BA | Boeing Co | $620,835 | 0.05% | 2,868 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $399,339 | 0.03% | 2,106 | Common | SOLE |
| 00548F105 | PEO | Adams Nat Res ETF | $395,520 | 0.03% | 16,000 | Common | NONE |
| 571903202 | MAR | Marriott Int'l Inc New | $385,947 | 0.03% | 1,041 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Fin'l Grp | $384,075 | 0.03% | 19,310 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd | $373,020 | 0.03% | 1,535 | Common | SOLE |
| 626425102 | MRAAY | Murata Mfg Co Ltd | $366,488 | 0.03% | 10,124 | Common | SOLE |
| 204319107 | CFRUY | Cie. Fin. Richemont SA | $358,782 | 0.03% | 15,525 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $358,084 | 0.03% | 4,605 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $342,800 | 0.03% | 2,144 | Common | SOLE |
| 78445W306 | SMCAY | Smc Corp Japan | $341,361 | 0.03% | 15,349 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG | $338,232 | 0.03% | 2,102 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy | $330,847 | 0.02% | 861 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $322,666 | 0.02% | 1,559 | Common | SOLE |
| 636274409 | NGG | National Grid plc | $319,629 | 0.02% | 3,857 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $317,318 | 0.02% | 1,261 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $314,642 | 0.02% | 3,064 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd | $309,407 | 0.02% | 1,525 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $308,042 | 0.02% | 934 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $304,448 | 0.02% | 9,702 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA | $296,139 | 0.02% | 7,501 | Common | SOLE |
| 502117203 | LRLCY | L'Oreal Company | $295,845 | 0.02% | 3,373 | Common | SOLE |
| 251542106 | DBOEY | Deutsche Borse AG | $290,206 | 0.02% | 10,689 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $273,978 | 0.02% | 1,096 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy | $270,970 | 0.02% | 2,450 | Common | SOLE |
| 86676H302 | SUHJY | Sun Hung Kai Pptys ADR | $263,624 | 0.02% | 18,320 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $262,283 | 0.02% | 787 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $260,048 | 0.02% | 839 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $254,509 | 0.02% | 5,966 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems Plc | $252,319 | 0.02% | 2,576 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $247,557 | 0.02% | 3,504 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $241,084 | 0.02% | 761 | Common | SOLE |
| 670108109 | NVZMY | Novonesis (Novozymes) | $239,869 | 0.02% | 3,793 | Common | SOLE |
| 79588J102 | SAXPY | Sampo Oyj | $228,273 | 0.02% | 10,896 | Common | SOLE |
| 26251A108 | DSDVY | DSV A/S | $226,109 | 0.02% | 1,902 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $225,858 | 0.02% | 3,366 | 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.