Institutional
ALTA CAPITAL MANAGEMENT LLC/
CIK 0001093589
$1.34B
Reported AUM
109
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for ALTA CAPITAL MANAGEMENT LLC/ · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | $354.58 | 6.27% | 85.11% | 143.37% | $100.5M | 7.48% | — | HELD |
| 2 | NVDA | Nvidia Corp | $198.08 | 1.56% | 12.42% | 774.16% | $99.4M | 7.39% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $270.97 | 15.06% | 9.66% | 35.70% | $88.5M | 6.59% | — | HELD |
| 4 | AVGO | Broadcom Inc | $388.14 | 0.08% | 35.65% | 758.72% | $79.9M | 5.95% | — | HELD |
| 5 | MSFT | Microsoft Corp | $463.94 | 2.85% | -13.24% | 55.41% | $73.1M | 5.44% | — | HELD |
| 6 | ETN | Eaton Corp | $412.37 | 6.59% | 2.65% | 147.72% | $53.5M | 3.98% | — | HELD |
| 7 | APH | Amphenol Corp | $161.42 | 1.00% | 54.26% | 336.39% | $51.0M | 3.79% | — | HELD |
| 8 | META | Meta Platforms Inc | $549.42 | 1.93% | -27.89% | 43.33% | $50.5M | 3.76% | — | HELD |
| 9 | PANW | Palo Alto Networks | $327.67 | 0.61% | 88.38% | 323.84% | $40.1M | 2.99% | — | HELD |
| 10 | MA | Mastercard Inc | $571.41 | -1.03% | 3.76% | 71.76% | $36.7M | 2.73% | — | HELD |
| 11 | TSM | Taiwan Semi Manuf Co | $407.33 | 1.00% | 73.36% | 267.64% | $33.6M | 2.50% | — | HELD |
| 12 | TMO | Thermo Fisher Sci | $571.29 | -0.95% | 25.02% | 5.40% | $31.2M | 2.33% | — | HELD |
| 13 | MELI | Mercadolibre Inc | $1880.03 | -0.30% | -20.88% | 0.67% | $30.1M | 2.24% | — | HELD |
| 14 | AAPL | Apple Inc | $300.58 | -9.85% | 65.41% | 124.96% | $29.4M | 2.19% | — | HELD |
| 15 | BKNG | Booking Holdings | $193.90 | 0.34% | -9.55% | 114.54% | $29.3M | 2.18% | — | HELD |
| 16 | TXN | Texas Instruments | $276.90 | -0.67% | 57.32% | 67.38% | $28.6M | 2.13% | — | HELD |
| 17 | TJX | TJX Companies | $157.89 | -0.86% | 26.73% | 132.46% | $28.4M | 2.11% | — | HELD |
| 18 | BRK/B | Berkshire Hthwy Cl B | — | — | — | — | $27.9M | 2.08% | — | HELD |
| 19 | AZO | Autozone Inc | $3015.18 | 0.29% | -21.86% | 94.63% | $27.8M | 2.07% | — | HELD |
| 20 | ASML | ASML Holdings | $1654.44 | 0.18% | 140.98% | 107.78% | $27.8M | 2.07% | — | HELD |
| 21 | LECO | Lincoln Elec Hldgs Inc | $263.02 | 5.12% | 7.13% | 96.67% | $26.6M | 1.98% | — | HELD |
| 22 | V | Visa Inc | $365.17 | -0.30% | 8.84% | 65.83% | $22.2M | 1.65% | — | HELD |
| 23 | SHW | Sherwin Williams Co | $340.54 | -1.25% | 1.35% | 18.55% | $21.4M | 1.59% | — | HELD |
| 24 | SPGI | S&P Global Inc | $413.95 | -0.25% | -18.94% | 2.88% | $19.6M | 1.46% | — | HELD |
| 25 | WM | Waste Management | $227.04 | 0.31% | 0.47% | 57.78% | $19.5M | 1.45% | — | HELD |
| 26 | SYK | Stryker Corp | $322.62 | -7.30% | -14.18% | 22.00% | $19.5M | 1.45% | — | HELD |
| 27 | BJ | Bj's Wholesale Club | $97.96 | -0.49% | -10.67% | 73.39% | $14.1M | 1.05% | — | HELD |
| 28 | INTU | Intuit Inc | $314.68 | -0.26% | -59.03% | -42.39% | $14.0M | 1.04% | — | HELD |
| 29 | VST | Vistra Corp | $147.60 | -0.69% | -28.64% | 748.71% | $13.9M | 1.04% | — | HELD |
| 30 | FSS | Federal Signal Corp | $127.10 | 2.05% | 2.13% | 216.46% | $11.1M | 0.82% | — | HELD |
| 31 | CME | CME Group Inc | $268.23 | 0.38% | — | — | $9.8M | 0.73% | — | HELD |
| 32 | CEG | Constellation Energy | $262.36 | -0.46% | — | — | $9.4M | 0.70% | — | HELD |
| 33 | MCK | McKesson Corp | $857.33 | -0.95% | — | — | $8.6M | 0.64% | — | HELD |
| 34 | — | Oracle Corporation | — | — | — | — | $8.4M | 0.63% | — | HELD |
| 35 | JPM | JP Morgan Chase | $353.69 | 0.81% | — | — | $8.3M | 0.62% | — | HELD |
| 36 | HD | Home Depot Inc | $331.52 | -0.55% | — | — | $8.0M | 0.60% | — | HELD |
| 37 | CTAS | Cintas Corp | $205.26 | -0.74% | — | — | $7.2M | 0.53% | — | HELD |
| 38 | UNP | Union Pacific | $292.55 | 1.07% | — | — | $7.1M | 0.53% | — | HELD |
| 39 | VRSN | Verisign Inc | $289.12 | 0.89% | — | — | $6.8M | 0.51% | — | HELD |
| 40 | BMI | Badger Meter Inc | $134.44 | 3.11% | — | — | $6.0M | 0.44% | — | HELD |
| 41 | BKH | Black Hills Corp | $71.38 | -1.18% | — | — | $5.5M | 0.41% | — | HELD |
| 42 | BLK | Blackrock Inc | $1094.94 | -0.31% | — | — | $4.9M | 0.37% | — | HELD |
| 43 | CVX | Chevron Corp New | $195.43 | 1.62% | — | — | $4.9M | 0.36% | — | HELD |
| 44 | UNH | United Health Group | $420.63 | -0.20% | — | — | $4.8M | 0.36% | — | HELD |
| 45 | MCD | Mcdonalds | $269.34 | 0.34% | — | — | $4.8M | 0.36% | — | HELD |
| 46 | WEC | WEC Energy Group | $109.98 | -0.06% | — | — | $4.7M | 0.35% | — | HELD |
| 47 | GOOG | Alphabet Inc Cl C | $353.20 | 5.85% | — | — | $4.6M | 0.34% | — | HELD |
| 48 | MO | Altria Group Inc | $69.12 | 1.74% | — | — | $4.6M | 0.34% | — | HELD |
| 49 | RACE | Ferrari NV | $393.37 | -1.10% | — | — | $4.4M | 0.33% | — | HELD |
| 50 | NSSC | Napco Security Tech | $37.12 | 2.06% | — | — | $4.1M | 0.31% | — | HELD |
| 51 | LMT | Lockheed Martin Corp | $580.38 | 1.09% | — | — | $4.1M | 0.31% | — | HELD |
| 52 | ADSK | Autodesk Inc | $232.74 | -0.95% | — | — | $4.1M | 0.31% | — | HELD |
| 53 | SPY | SPDR S&P 500 | $744.52 | 0.38% | — | — | $3.9M | 0.29% | — | HELD |
| 54 | FAST | Fastenal Company | $47.24 | 1.24% | — | — | $3.9M | 0.29% | — | HELD |
| 55 | DPZ | Dominos Pizza Inc | $347.76 | -1.28% | — | — | $3.8M | 0.29% | — | HELD |
| 56 | T | AT&T | $23.18 | -0.11% | — | — | $3.6M | 0.27% | — | HELD |
| 57 | KR | Kroger Co | $57.85 | -0.03% | — | — | $3.6M | 0.27% | — | HELD |
| 58 | MKL | Markel Group Inc | $1884.83 | -0.07% | — | — | $3.5M | 0.26% | — | HELD |
| 59 | PEP | Pepsico Inc | $139.40 | -0.57% | — | — | $3.4M | 0.25% | — | HELD |
| 60 | ADP | Automatic Data Proc | $264.82 | 0.36% | — | — | $3.4M | 0.25% | — | HELD |
| 61 | QSR | Restaurant Brands Int'l | $74.25 | -0.12% | — | — | $3.1M | 0.23% | — | HELD |
| 62 | QURE | Quanta Services Inc | $43.39 | 2.84% | — | — | $3.0M | 0.22% | — | HELD |
| 63 | ZION | Zions Bancorp | $69.76 | 0.43% | — | — | $1.9M | 0.15% | — | HELD |
| 64 | CRM | Salesforce.Com Inc | $182.64 | 1.07% | — | — | $1.8M | 0.13% | — | HELD |
| 65 | TSLA | Tesla Motors | $309.49 | 0.21% | — | — | $1.2M | 0.09% | — | HELD |
| 66 | LLY | Eli Lily & Co | $1143.39 | -1.00% | — | — | $1.2M | 0.09% | — | HELD |
| 67 | WMT | Wal-Mart Stores Inc | $111.48 | 0.34% | — | — | $1.1M | 0.08% | — | HELD |
| 68 | ZTS | Zoetis Inc | $76.71 | 0.90% | — | — | $1.1M | 0.08% | — | HELD |
| 69 | PSX | Phillips 66 | $209.68 | -0.44% | — | — | $1.0M | 0.08% | — | HELD |
| 70 | VRT | Vertiv Holdings Co | $244.06 | 7.28% | — | — | $986K | 0.07% | — | HELD |
| 71 | BRK/A | Berkshire Hthwy Cl A | — | — | — | — | $749K | 0.06% | — | HELD |
| 72 | IWD | iShares Russell 1000 Val ETF | $251.49 | 0.31% | — | — | $664K | 0.05% | — | HELD |
| 73 | OXY | Occidental Petroleum | $56.14 | 0.34% | — | — | $637K | 0.05% | — | HELD |
| 74 | BA | Boeing Co | $215.06 | -2.64% | — | — | $621K | 0.05% | — | HELD |
| 75 | AZN | AstraZeneca PLC | $170.41 | -0.54% | — | — | $399K | 0.03% | — | HELD |
| 76 | PEO | Adams Nat Res ETF | $26.89 | -0.41% | — | — | $396K | 0.03% | — | HELD |
| 77 | MAR | Marriott Int'l Inc New | $374.34 | -0.30% | — | — | $386K | 0.03% | — | HELD |
| 78 | MUFG | Mitsubishi UFJ Fin'l Grp | $22.49 | -0.07% | — | — | $384K | 0.03% | — | HELD |
| 79 | TOELY | Tokyo Electron Ltd | $167.16 | -3.65% | — | — | $373K | 0.03% | — | HELD |
| 80 | MRAAY | Murata Mfg Co Ltd | $23.14 | 0.04% | — | — | $366K | 0.03% | — | HELD |
| 81 | CFRUY | Cie. Fin. Richemont SA | $23.57 | -1.13% | — | — | $359K | 0.03% | — | HELD |
| 82 | TTE | TotalEnergies SE | $87.97 | 1.09% | — | — | $358K | 0.03% | — | HELD |
| 83 | YUM | Yum Brands Inc | $153.80 | -2.04% | — | — | $343K | 0.03% | — | HELD |
| 84 | SMCAY | Smc Corp Japan | $21.84 | 3.41% | — | — | $341K | 0.03% | — | HELD |
| 85 | SIEGY | Siemens AG | $162.83 | -0.13% | — | — | $338K | 0.03% | — | HELD |
| 86 | TLN | Talen Energy | $335.39 | 0.86% | — | — | $331K | 0.02% | — | HELD |
| 87 | RY | Royal Bank of Canada | $210.65 | 0.25% | — | — | $323K | 0.02% | — | HELD |
| 88 | NGG | National Grid plc | $80.11 | -0.35% | — | — | $320K | 0.02% | — | HELD |
| 89 | ABBV | AbbVie Inc | $252.51 | -1.90% | — | — | $317K | 0.02% | — | HELD |
| 90 | NSRGY | Nestle SA | $100.12 | -2.26% | — | — | $315K | 0.02% | — | HELD |
| 91 | DBSDY | DBS Group Holdings Ltd | $230.87 | -1.08% | — | — | $309K | 0.02% | — | HELD |
| 92 | KNSL | Kinsale Capital Group | $356.04 | 0.05% | — | — | $308K | 0.02% | — | HELD |
| 93 | ING | ING Groep NV | $34.97 | 0.07% | — | — | $304K | 0.02% | — | HELD |
| 94 | AIQUY | Air Liquide SA | $39.31 | -0.73% | — | — | $296K | 0.02% | — | HELD |
| 95 | LRLCY | L'Oreal Company | $89.00 | -1.64% | — | — | $296K | 0.02% | — | HELD |
| 96 | DBOEY | Deutsche Borse AG | $30.21 | -0.36% | — | — | $290K | 0.02% | — | HELD |
| 97 | TTWO | Take-Two Interactive | $240.82 | -2.67% | — | — | $274K | 0.02% | — | HELD |
| 98 | LVMUY | LVMH Moet Hennessy | $109.54 | 0.09% | — | — | $271K | 0.02% | — | HELD |
| 99 | SUHJY | Sun Hung Kai Pptys ADR | $15.76 | -0.06% | — | — | $264K | 0.02% | — | HELD |
| 100 | CPAY | Corpay Inc | $383.11 | -1.80% | — | — | $262K | 0.02% | — | HELD |
| 101 | JLL | Jones Lang Lasalle | $358.97 | -0.76% | — | — | $260K | 0.02% | — | HELD |
| 102 | SNY | Sanofi SA | — | — | — | — | $255K | 0.02% | — | HELD |
| 103 | BAESY | BAE Systems Plc | — | — | — | — | $252K | 0.02% | — | HELD |
| 104 | TECH | Bio-Techne Corp | — | — | — | — | $248K | 0.02% | — | HELD |
| 105 | BURL | Burlington Stores | — | — | — | — | $241K | 0.02% | — | HELD |
| 106 | NVZMY | Novonesis (Novozymes) | — | — | — | — | $240K | 0.02% | — | HELD |
| 107 | SAXPY | Sampo Oyj | — | — | — | — | $228K | 0.02% | — | HELD |
| 108 | DSDVY | DSV A/S | — | — | — | — | $226K | 0.02% | — | HELD |
| 109 | ALC | Alcon AG | — | — | — | — | $226K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012834. 13F discloses long positions only — shorts, foreign equities, and options are excluded.