Holders — by stockHoldings — by fund
ALTA CAPITAL MANAGEMENT LLC/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001093589
$1.34B
disclosed book value
109
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cl A | 281,206 | $100.5M | 7.5% |
| 2 | NVDANvidia Corp | 496,572 | $99.4M | 7.4% |
| 3 | AMZNAmazon.com Inc | 371,480 | $88.5M | 6.6% |
| 4 | AVGOBroadcom Inc | 211,607 | $79.9M | 5.9% |
| 5 | MSFTMicrosoft Corp | 196,038 | $73.1M | 5.4% |
| 6 | Eaton Corp | 125,494 | $53.5M | 4% |
| 7 | APHAmphenol Corp | 289,045 | $51.0M | 3.8% |
| 8 | METAMeta Platforms Inc | 89,680 | $50.5M | 3.8% |
| 9 | PANWPalo Alto Networks | 117,695 | $40.1M | 3% |
| 10 | MAMastercard Inc | 71,468 | $36.7M | 2.7% |
| 11 | TSMTaiwan Semi Manuf Co | 70,276 | $33.6M | 2.5% |
| 12 | TMOThermo Fisher Sci | 62,312 | $31.2M | 2.3% |
| 13 | MELIMercadolibre Inc | 17,747 | $30.1M | 2.2% |
| 14 | AAPLApple Inc | 101,610 | $29.4M | 2.2% |
| 15 | BKNGBooking Holdings | 164,481 | $29.3M | 2.2% |
| 16 | TXNTexas Instruments | 95,958 | $28.6M | 2.1% |
| 17 | TJXTJX Companies | 187,408 | $28.4M | 2.1% |
| 18 | BRK/BBerkshire Hthwy Cl B | 55,746 | $27.9M | 2.1% |
| 19 | AZOAutozone Inc | 8,714 | $27.8M | 2.1% |
| 20 | ASML Holdings | 13,964 | $27.8M | 2.1% |
| 21 | LECOLincoln Elec Hldgs Inc | 100,038 | $26.6M | 2% |
| 22 | VVisa Inc | 64,812 | $22.2M | 1.7% |
| 23 | SHWSherwin Williams Co | 62,237 | $21.4M | 1.6% |
| 24 | SPGIS&P Global Inc | 48,065 | $19.6M | 1.5% |
| 25 | WMWaste Management | 87,653 | $19.5M | 1.5% |
| 26 | SYKStryker Corp | 61,995 | $19.5M | 1.5% |
| 27 | BJBj's Wholesale Club | 161,253 | $14.1M | 1% |
| 28 | INTUIntuit Inc | 53,662 | $14.0M | 1% |
| 29 | VSTVistra Corp | 87,928 | $13.9M | 1% |
| 30 | FSSFederal Signal Corp | 86,264 | $11.1M | 0.8% |
| 31 | CMECME Group Inc | 44,322 | $9.8M | 0.7% |
| 32 | CEGConstellation Energy | 38,005 | $9.4M | 0.7% |
| 33 | MCKMcKesson Corp | 11,394 | $8.6M | 0.6% |
| 34 | ORCLOracle Corporation | 57,341 | $8.4M | 0.6% |
| 35 | JPMJP Morgan Chase | 25,346 | $8.3M | 0.6% |
| 36 | HDHome Depot Inc | 22,707 | $8.0M | 0.6% |
| 37 | CTASCintas Corp | 42,116 | $7.2M | 0.5% |
| 38 | UNPUnion Pacific | 26,270 | $7.1M | 0.5% |
| 39 | VRSNVerisign Inc | 26,980 | $6.8M | 0.5% |
| 40 | BMIBadger Meter Inc | 40,185 | $6.0M | 0.4% |
| 41 | BKHBlack Hills Corp | 74,336 | $5.5M | 0.4% |
| 42 | BLKBlackrock Inc | 5,136 | $4.9M | 0.4% |
| 43 | CVXChevron Corp New | 29,290 | $4.9M | 0.4% |
| 44 | UNHUnited Health Group | 11,572 | $4.8M | 0.4% |
| 45 | MCDMcdonalds | 17,685 | $4.8M | 0.4% |
| 46 | WECWEC Energy Group | 40,664 | $4.7M | 0.4% |
| 47 | GOOGAlphabet Inc Cl C | 13,000 | $4.6M | 0.3% |
| 48 | MOAltria Group Inc | 63,608 | $4.6M | 0.3% |
| 49 | Ferrari NV | 11,811 | $4.4M | 0.3% |
| 50 | NSSCNapco Security Tech | 109,200 | $4.1M | 0.3% |
| 51 | LMTLockheed Martin Corp | 8,131 | $4.1M | 0.3% |
| 52 | ADSKAutodesk Inc | 21,169 | $4.1M | 0.3% |
| 53 | SPYSPDR S&P 500 | 5,274 | $3.9M | 0.3% |
| 54 | FASTFastenal Company | 80,384 | $3.9M | 0.3% |
| 55 | DPZDominos Pizza Inc | 12,958 | $3.8M | 0.3% |
| 56 | TAT&T | 176,253 | $3.6M | 0.3% |
| 57 | KRKroger Co | 65,190 | $3.6M | 0.3% |
| 58 | MKLMarkel Group Inc | 1,790 | $3.5M | 0.3% |
| 59 | PEPPepsico Inc | 25,221 | $3.4M | 0.3% |
| 60 | ADPAutomatic Data Proc | 15,127 | $3.4M | 0.3% |
| 61 | QSRRestaurant Brands Int'l | 42,147 | $3.1M | 0.2% |
| 62 | PWRQuanta Services Inc | 4,107 | $3.0M | 0.2% |
| 63 | ZIONZions Bancorp | 28,180 | $1.9M | 0.1% |
| 64 | CRMSalesforce.Com Inc | 11,436 | $1.8M | 0.1% |
| 65 | TSLATesla Motors | 2,951 | $1.2M | 0.1% |
| 66 | LLYEli Lily & Co | 1,026 | $1.2M | 0.1% |
| 67 | WMTWal-Mart Stores Inc | 10,000 | $1.1M | 0.1% |
| 68 | ZTSZoetis Inc | 15,510 | $1.1M | 0.1% |
| 69 | PSXPhillips 66 | 6,020 | $1.0M | 0.1% |
| 70 | VRTVertiv Holdings Co | 2,943 | $985,673 | 0.1% |
| 71 | BRK/ABerkshire Hthwy Cl A | 1 | $748,850 | 0.1% |
| 72 | IWDiShares Russell 1000 Val ETF | 2,738 | $663,773 | 0% |
| 73 | OXYOccidental Petroleum | 13,120 | $637,254 | 0% |
| 74 | BABoeing Co | 2,868 | $620,835 | 0% |
| 75 | AstraZeneca PLC | 2,106 | $399,339 | 0% |
| 76 | PEOAdams Nat Res ETF | 16,000 | $395,520 | 0% |
| 77 | MARMarriott Int'l Inc New | 1,041 | $385,947 | 0% |
| 78 | MUFGMitsubishi UFJ Fin'l Grp | 19,310 | $384,075 | 0% |
| 79 | TOELYTokyo Electron Ltd | 1,535 | $373,020 | 0% |
| 80 | MRAAYMurata Mfg Co Ltd | 10,124 | $366,488 | 0% |
| 81 | CFRUYCie. Fin. Richemont SA | 15,525 | $358,782 | 0% |
| 82 | TotalEnergies SE | 4,605 | $358,084 | 0% |
| 83 | YUMYum Brands Inc | 2,144 | $342,800 | 0% |
| 84 | SMCAYSmc Corp Japan | 15,349 | $341,361 | 0% |
| 85 | SIEGYSiemens AG | 2,102 | $338,232 | 0% |
| 86 | TLNTalen Energy | 861 | $330,847 | 0% |
| 87 | RYRoyal Bank of Canada | 1,559 | $322,666 | 0% |
| 88 | NGGNational Grid plc | 3,857 | $319,629 | 0% |
| 89 | ABBVAbbVie Inc | 1,261 | $317,318 | 0% |
| 90 | NSRGYNestle SA | 3,064 | $314,642 | 0% |
| 91 | DBSDYDBS Group Holdings Ltd | 1,525 | $309,407 | 0% |
| 92 | KNSLKinsale Capital Group | 934 | $308,042 | 0% |
| 93 | INGING Groep NV | 9,702 | $304,448 | 0% |
| 94 | AIQUYAir Liquide SA | 7,501 | $296,139 | 0% |
| 95 | LRLCYL'Oreal Company | 3,373 | $295,845 | 0% |
| 96 | DBOEYDeutsche Borse AG | 10,689 | $290,206 | 0% |
| 97 | TTWOTake-Two Interactive | 1,096 | $273,978 | 0% |
| 98 | LVMUYLVMH Moet Hennessy | 2,450 | $270,970 | 0% |
| 99 | SUHJYSun Hung Kai Pptys ADR | 18,320 | $263,624 | 0% |
| 100 | CPAYCorpay Inc | 787 | $262,283 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.