ALTA CAPITAL MANAGEMENT LLC/
CIK 0001093589
Annualised vol
16.893803%
Beta
0.827795
HHI
353.186759
Top-10 weight
50.105621%
VaR 95%
1.623032%
VaR 99%
3.047562%
Max drawdown
24.476916%
Matched value
80.35808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 294,206 | 315,362 | -6.71% | 105,088,067 |
| NVDA | REDUCED | 496,572 | 590,120 | -15.85% | 99,359,276 |
| AMZN | REDUCED | 371,480 | 397,759 | -6.61% | 88,538,543 |
| AVGO | REDUCED | 211,607 | 211,615 | 0.0% | 79,934,696 |
| MSFT | REDUCED | 196,038 | 199,066 | -1.52% | 73,126,297 |
| ETN | ADDED | 125,494 | 104,891 | 19.64% | 53,475,636 |
| META | ADDED | 89,680 | 87,175 | 2.87% | 50,515,909 |
| PANW | ADDED | 117,695 | 82,344 | 42.93% | 40,136,348 |
| MA | REDUCED | 71,468 | 77,112 | -7.32% | 36,706,419 |
| MELI | REDUCED | 17,747 | 18,592 | -4.54% | 30,123,580 |
| AAPL | REDUCED | 101,610 | 174,443 | -41.75% | 29,402,108 |
| BKNG | ADDED | 164,481 | 7,047 | 2234.06% | 29,317,213 |
| TXN | ADDED | 95,958 | 35,679 | 168.95% | 28,602,201 |
| AZO | REDUCED | 8,714 | 9,369 | -6.99% | 27,849,421 |
| ASML | REDUCED | 13,964 | 22,893 | -39.0% | 27,780,667 |
| V | REDUCED | 64,812 | 68,195 | -4.96% | 22,236,528 |
| SHW | REDUCED | 62,237 | 66,716 | -6.71% | 21,429,531 |
| SPGI | REDUCED | 48,065 | 64,161 | -25.09% | 19,575,109 |
| WM | REDUCED | 87,653 | 114,388 | -23.37% | 19,536,170 |
| SYK | NEW | 61,995 | - | - | 19,518,505 |
| BJ | REDUCED | 161,253 | 175,059 | -7.89% | 14,064,486 |
| INTU | REDUCED | 53,662 | 57,934 | -7.37% | 14,006,004 |
| VST | REDUCED | 87,928 | 96,302 | -8.7% | 13,948,024 |
| CME | REDUCED | 44,322 | 46,029 | -3.71% | 9,787,769 |
| CEG | REDUCED | 38,005 | 40,396 | -5.92% | 9,439,328 |
| MCK | REDUCED | 11,394 | 12,024 | -5.24% | 8,609,314 |
| ORCL | REDUCED | 57,341 | 58,323 | -1.68% | 8,403,432 |
| HD | REDUCED | 22,707 | 23,128 | -1.82% | 8,008,322 |
| CTAS | REDUCED | 42,116 | 60,495 | -30.38% | 7,163,126 |
| UNP | REDUCED | 26,270 | 26,543 | -1.03% | 7,145,455 |
| BMI | REDUCED | 40,185 | 44,418 | -9.53% | 5,962,792 |
| BLK | NEW | 5,136 | - | - | 4,938,572 |
| CVX | REDUCED | 29,290 | 29,720 | -1.45% | 4,855,121 |
| MCD | ADDED | 17,685 | 15,115 | 17.0% | 4,780,536 |
| WEC | REDUCED | 40,664 | 41,077 | -1.01% | 4,748,379 |
| MO | REDUCED | 63,608 | 83,531 | -23.85% | 4,576,595 |
| LMT | ADDED | 8,131 | 4,235 | 92.0% | 4,142,443 |
| ADSK | REDUCED | 21,169 | 22,552 | -6.13% | 4,115,676 |
| SPY | ADDED | 5,274 | 1,196 | 340.97% | 3,938,464 |
| FAST | REDUCED | 80,384 | 80,773 | -0.48% | 3,860,843 |
| DPZ | REDUCED | 12,958 | 21,337 | -39.27% | 3,836,151 |
| T | REDUCED | 176,253 | 179,750 | -1.95% | 3,648,456 |
| KR | REDUCED | 65,190 | 67,613 | -3.58% | 3,620,004 |
| MKL | REDUCED | 1,790 | 1,839 | -2.66% | 3,495,887 |
| PEP | REDUCED | 25,221 | 25,422 | -0.79% | 3,414,942 |
| PWR | REDUCED | 4,107 | 4,182 | -1.79% | 2,957,325 |
| CRM | ADDED | 11,436 | 11,011 | 3.86% | 1,791,625 |
| ZTS | REDUCED | 15,510 | 19,153 | -19.02% | 1,114,580 |
| PSX | REDUCED | 6,020 | 6,504 | -7.44% | 1,017,715 |
| VRT | UNCHANGED | 2,943 | 2,943 | 0.0% | 985,673 |
| BA | UNCHANGED | 2,868 | 2,868 | 0.0% | 620,835 |
| AZN | REDUCED | 2,106 | 2,110 | -0.19% | 399,339 |
| TTE | REDUCED | 4,605 | 5,485 | -16.04% | 358,084 |
| YUM | ADDED | 2,144 | 2,133 | 0.52% | 342,800 |
| TLN | ADDED | 861 | 859 | 0.23% | 330,847 |
| RY | REDUCED | 1,559 | 1,919 | -18.76% | 322,666 |
| NGG | REDUCED | 3,857 | 3,930 | -1.86% | 319,629 |
| ABBV | REDUCED | 1,261 | 1,659 | -23.99% | 317,318 |
| KNSL | REDUCED | 934 | 30,576 | -96.95% | 308,042 |
| ING | REDUCED | 9,702 | 9,879 | -1.79% | 304,448 |
| CPAY | NEW | 787 | - | - | 262,283 |
| JLL | NEW | 839 | - | - | 260,048 |
| SNY | REDUCED | 5,966 | 6,058 | -1.52% | 254,509 |
| TECH | NEW | 3,504 | - | - | 247,557 |
| BURL | NEW | 761 | - | - | 241,084 |
| SAXPF | REDUCED | 10,896 | 11,093 | -1.78% | 228,273 |
| ALC | ADDED | 3,366 | 3,049 | 10.4% | 225,858 |
| GDDY | CLOSED OUT | 0 | 65,498 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 40,922 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 100,494,777 | 7.48 | 281206.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 99,359,276 | 7.39 | 496572.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 88,538,543 | 6.59 | 371480.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 79,934,696 | 5.95 | 211607.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 73,126,297 | 5.44 | 196038.0 |
| ETN | ADDED | Eaton Corp | COM | G29183103 | 53,475,636 | 3.98 | 125494.0 |
| - | Amphenol Corp | COM | 032095101 | 50,964,547 | 3.79 | 289045.0 | |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 50,515,909 | 3.76 | 89680.0 |
| PANW | ADDED | Palo Alto Networks | COM | 697435105 | 40,136,348 | 2.99 | 117695.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 36,706,419 | 2.73 | 71468.0 |
| - | Taiwan Semi Manuf Co | COM | 874039100 | 33,561,886 | 2.5 | 70276.0 | |
| - | Thermo Fisher Sci | COM | 883556102 | 31,241,238 | 2.33 | 62312.0 | |
| MELI | REDUCED | Mercadolibre Inc | COM | 58733R102 | 30,123,580 | 2.24 | 17747.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 29,402,108 | 2.19 | 101610.0 |
| BKNG | ADDED | Booking Holdings | COM | 09857L108 | 29,317,213 | 2.18 | 164481.0 |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 28,602,201 | 2.13 | 95958.0 |
| - | TJX Companies | COM | 872540109 | 28,392,423 | 2.11 | 187408.0 | |
| - | Berkshire Hthwy Cl B | COM | 084670702 | 27,894,740 | 2.08 | 55746.0 | |
| AZO | REDUCED | Autozone Inc | COM | 053332102 | 27,849,421 | 2.07 | 8714.0 |
| ASML | REDUCED | ASML Holdings | COM | N07059210 | 27,780,667 | 2.07 | 13964.0 |
| - | Lincoln Elec Hldgs Inc | COM | 533900106 | 26,561,270 | 1.98 | 100038.0 | |
| V | REDUCED | Visa Inc | COM | 92826C839 | 22,236,528 | 1.65 | 64812.0 |
| SHW | REDUCED | Sherwin Williams Co | COM | 824348106 | 21,429,531 | 1.59 | 62237.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 19,575,109 | 1.46 | 48065.0 |
| WM | REDUCED | Waste Management | COM | 94106L109 | 19,536,170 | 1.45 | 87653.0 |
| SYK | NEW | Stryker Corp | COM | 863667101 | 19,518,505 | 1.45 | 61995.0 |
| BJ | REDUCED | Bj's Wholesale Club | COM | 05550J101 | 14,064,486 | 1.05 | 161253.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 14,006,004 | 1.04 | 53662.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 13,948,024 | 1.04 | 87928.0 |
| - | Federal Signal Corp | COM | 313855108 | 11,084,128 | 0.82 | 86264.0 | |
| CME | REDUCED | CME Group Inc | COM | 12572Q105 | 9,787,769 | 0.73 | 44322.0 |
| CEG | REDUCED | Constellation Energy | COM | 21037T109 | 9,439,328 | 0.7 | 38005.0 |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 8,609,314 | 0.64 | 11394.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389x105 | 8,403,432 | 0.63 | 57341.0 |
| - | JP Morgan Chase | COM | 46625H100 | 8,296,556 | 0.62 | 25346.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 8,008,322 | 0.6 | 22707.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 7,163,126 | 0.53 | 42116.0 |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 7,145,455 | 0.53 | 26270.0 |
| - | Verisign Inc | COM | 92343E102 | 6,787,156 | 0.51 | 26980.0 | |
| BMI | REDUCED | Badger Meter Inc | COM | 056525108 | 5,962,792 | 0.44 | 40185.0 |
| - | Black Hills Corp | COM | 092113109 | 5,530,598 | 0.41 | 74336.0 | |
| BLK | NEW | Blackrock Inc | COM | 09290D101 | 4,938,572 | 0.37 | 5136.0 |
| CVX | REDUCED | Chevron Corp New | COM | 166764100 | 4,855,121 | 0.36 | 29290.0 |
| - | United Health Group | COM | 91324P102 | 4,809,961 | 0.36 | 11572.0 | |
| MCD | ADDED | Mcdonalds | COM | 580135101 | 4,780,536 | 0.36 | 17685.0 |
| WEC | REDUCED | WEC Energy Group | COM | 92939U106 | 4,748,379 | 0.35 | 40664.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 4,593,290 | 0.34 | 13000.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 4,576,595 | 0.34 | 63608.0 |
| - | Ferrari NV | COM | N3167Y103 | 4,397,281 | 0.33 | 11811.0 | |
| - | Napco Security Tech | COM | 630402105 | 4,147,421 | 0.31 | 109200.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 4,142,443 | 0.31 | 8131.0 |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 4,115,676 | 0.31 | 21169.0 |
| SPY | ADDED | SPDR S&P 500 | COM | 78462F103 | 3,938,464 | 0.29 | 5274.0 |
| FAST | REDUCED | Fastenal Company | COM | 311900104 | 3,860,843 | 0.29 | 80384.0 |
| DPZ | REDUCED | Dominos Pizza Inc | COM | 25754A201 | 3,836,151 | 0.29 | 12958.0 |
| T | REDUCED | AT&T | COM | 00206R102 | 3,648,456 | 0.27 | 176253.0 |
| KR | REDUCED | Kroger Co | COM | 501044101 | 3,620,004 | 0.27 | 65190.0 |
| MKL | REDUCED | Markel Group Inc | COM | 570535104 | 3,495,887 | 0.26 | 1790.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 3,414,942 | 0.25 | 25221.0 |
| - | Automatic Data Proc | COM | 053015103 | 3,387,691 | 0.25 | 15127.0 | |
| - | Restaurant Brands Int'l | COM | 76131D103 | 3,056,078 | 0.23 | 42147.0 | |
| PWR | REDUCED | Quanta Services Inc | COM | 74762E102 | 2,957,325 | 0.22 | 4107.0 |
| - | Zions Bancorp | COM | 989701107 | 1,949,837 | 0.15 | 28180.0 | |
| CRM | ADDED | Salesforce.Com Inc | COM | 79466L302 | 1,791,625 | 0.13 | 11436.0 |
| - | Tesla Motors | COM | 88160R101 | 1,241,190 | 0.09 | 2951.0 | |
| - | Eli Lily & Co | COM | 532457108 | 1,230,615 | 0.09 | 1026.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 1,132,600 | 0.08 | 10000.0 | |
| ZTS | REDUCED | Zoetis Inc | COM | 98978V103 | 1,114,580 | 0.08 | 15510.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 1,017,715 | 0.08 | 6020.0 |
| VRT | UNCHANGED | Vertiv Holdings Co | COM | 92537N108 | 985,673 | 0.07 | 2943.0 |
| - | Berkshire Hthwy Cl A | COM | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | iShares Russell 1000 Val ETF | COM | 464287598 | 663,773 | 0.05 | 2738.0 | |
| - | Occidental Petroleum | COM | 674599105 | 637,254 | 0.05 | 13120.0 | |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 620,835 | 0.05 | 2868.0 |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 399,339 | 0.03 | 2106.0 |
| - | Adams Nat Res ETF | COM | 00548F105 | 395,520 | 0.03 | 16000.0 | |
| - | Marriott Int'l Inc New | COM | 571903202 | 385,947 | 0.03 | 1041.0 | |
| - | Mitsubishi UFJ Fin'l Grp | COM | 606822104 | 384,075 | 0.03 | 19310.0 | |
| - | Tokyo Electron Ltd | COM | 889110102 | 373,020 | 0.03 | 1535.0 | |
| - | Murata Mfg Co Ltd | COM | 626425102 | 366,488 | 0.03 | 10124.0 | |
| - | Cie. Fin. Richemont SA | COM | 204319107 | 358,782 | 0.03 | 15525.0 | |
| TTE | REDUCED | TotalEnergies SE | COM | F92124100 | 358,084 | 0.03 | 4605.0 |
| YUM | ADDED | Yum Brands Inc | COM | 988498101 | 342,800 | 0.03 | 2144.0 |
| - | Smc Corp Japan | COM | 78445W306 | 341,361 | 0.03 | 15349.0 | |
| - | Siemens AG | COM | 826197501 | 338,232 | 0.03 | 2102.0 | |
| TLN | ADDED | Talen Energy | COM | 87422Q109 | 330,847 | 0.02 | 861.0 |
| RY | REDUCED | Royal Bank of Canada | COM | 780087102 | 322,666 | 0.02 | 1559.0 |
| NGG | REDUCED | National Grid plc | COM | 636274409 | 319,629 | 0.02 | 3857.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 317,318 | 0.02 | 1261.0 |
| - | Nestle SA | COM | 641069406 | 314,642 | 0.02 | 3064.0 | |
| - | DBS Group Holdings Ltd | COM | 23304Y100 | 309,407 | 0.02 | 1525.0 | |
| KNSL | REDUCED | Kinsale Capital Group | COM | 49714P108 | 308,042 | 0.02 | 934.0 |
| ING | REDUCED | ING Groep NV | COM | 456837103 | 304,448 | 0.02 | 9702.0 |
| - | Air Liquide SA | COM | 009126202 | 296,139 | 0.02 | 7501.0 | |
| - | L'Oreal Company | COM | 502117203 | 295,845 | 0.02 | 3373.0 | |
| - | Deutsche Borse AG | COM | 251542106 | 290,206 | 0.02 | 10689.0 | |
| - | Take-Two Interactive | COM | 874054109 | 273,978 | 0.02 | 1096.0 | |
| - | LVMH Moet Hennessy | COM | 502441306 | 270,970 | 0.02 | 2450.0 | |
| - | Sun Hung Kai Pptys ADR | COM | 86676H302 | 263,624 | 0.02 | 18320.0 | |
| CPAY | NEW | Corpay Inc | COM | 219948106 | 262,283 | 0.02 | 787.0 |
| JLL | NEW | Jones Lang Lasalle | COM | 48020Q107 | 260,048 | 0.02 | 839.0 |
| SNY | REDUCED | Sanofi SA | COM | 80105N105 | 254,509 | 0.02 | 5966.0 |
| - | BAE Systems Plc | COM | 05523R107 | 252,319 | 0.02 | 2576.0 | |
| TECH | NEW | Bio-Techne Corp | COM | 09073M104 | 247,557 | 0.02 | 3504.0 |
| BURL | NEW | Burlington Stores | COM | 122017106 | 241,084 | 0.02 | 761.0 |
| - | Novonesis (Novozymes) | COM | 670108109 | 239,869 | 0.02 | 3793.0 | |
| SAXPF | REDUCED | Sampo Oyj | COM | 79588J102 | 228,273 | 0.02 | 10896.0 |
| - | DSV A/S | COM | 26251A108 | 226,109 | 0.02 | 1902.0 | |
| ALC | ADDED | Alcon AG | COM | H01301128 | 225,858 | 0.02 | 3366.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,343,666,509 | 109 | 16.893803 | 0.827795 | 24.476916 |
| 2026-03-31 | 2026-05-11 | 1,291,357,697 | 100 | 16.70482 | 0.822395 | 24.048084 |
| 2025-12-31 | 2026-02-06 | 1,501,739,401 | 96 | 16.902476 | 0.833591 | 24.331092 |
| 2025-09-30 | 2025-11-04 | 1,796,540,255 | 97 | 16.803297 | 0.82917 | 25.174397 |
| 2025-03-31 | 2025-04-21 | 1,541,064,511 | 88 | 15.481428 | 0.764104 | 24.377427 |
| 2024-12-31 | 2025-02-06 | 1,678,388,330 | 94 | 15.935062 | 0.785223 | 24.419149 |