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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

#IssuerSharesValue% of book
1GOOGLAlphabet Inc Cl A281,206$100.5M7.5%
2NVDANvidia Corp496,572$99.4M7.4%
3AMZNAmazon.com Inc371,480$88.5M6.6%
4AVGOBroadcom Inc211,607$79.9M5.9%
5MSFTMicrosoft Corp196,038$73.1M5.4%
6Eaton Corp125,494$53.5M4%
7APHAmphenol Corp289,045$51.0M3.8%
8METAMeta Platforms Inc89,680$50.5M3.8%
9PANWPalo Alto Networks117,695$40.1M3%
10MAMastercard Inc71,468$36.7M2.7%
11TSMTaiwan Semi Manuf Co70,276$33.6M2.5%
12TMOThermo Fisher Sci62,312$31.2M2.3%
13MELIMercadolibre Inc17,747$30.1M2.2%
14AAPLApple Inc101,610$29.4M2.2%
15BKNGBooking Holdings164,481$29.3M2.2%
16TXNTexas Instruments95,958$28.6M2.1%
17TJXTJX Companies187,408$28.4M2.1%
18BRK/BBerkshire Hthwy Cl B55,746$27.9M2.1%
19AZOAutozone Inc8,714$27.8M2.1%
20ASML Holdings13,964$27.8M2.1%
21LECOLincoln Elec Hldgs Inc100,038$26.6M2%
22VVisa Inc64,812$22.2M1.7%
23SHWSherwin Williams Co62,237$21.4M1.6%
24SPGIS&P Global Inc48,065$19.6M1.5%
25WMWaste Management87,653$19.5M1.5%
26SYKStryker Corp61,995$19.5M1.5%
27BJBj's Wholesale Club161,253$14.1M1%
28INTUIntuit Inc53,662$14.0M1%
29VSTVistra Corp87,928$13.9M1%
30FSSFederal Signal Corp86,264$11.1M0.8%
31CMECME Group Inc44,322$9.8M0.7%
32CEGConstellation Energy38,005$9.4M0.7%
33MCKMcKesson Corp11,394$8.6M0.6%
34ORCLOracle Corporation57,341$8.4M0.6%
35JPMJP Morgan Chase25,346$8.3M0.6%
36HDHome Depot Inc22,707$8.0M0.6%
37CTASCintas Corp42,116$7.2M0.5%
38UNPUnion Pacific26,270$7.1M0.5%
39VRSNVerisign Inc26,980$6.8M0.5%
40BMIBadger Meter Inc40,185$6.0M0.4%
41BKHBlack Hills Corp74,336$5.5M0.4%
42BLKBlackrock Inc5,136$4.9M0.4%
43CVXChevron Corp New29,290$4.9M0.4%
44UNHUnited Health Group11,572$4.8M0.4%
45MCDMcdonalds17,685$4.8M0.4%
46WECWEC Energy Group40,664$4.7M0.4%
47GOOGAlphabet Inc Cl C13,000$4.6M0.3%
48MOAltria Group Inc63,608$4.6M0.3%
49Ferrari NV11,811$4.4M0.3%
50NSSCNapco Security Tech109,200$4.1M0.3%
51LMTLockheed Martin Corp8,131$4.1M0.3%
52ADSKAutodesk Inc21,169$4.1M0.3%
53SPYSPDR S&P 5005,274$3.9M0.3%
54FASTFastenal Company80,384$3.9M0.3%
55DPZDominos Pizza Inc12,958$3.8M0.3%
56TAT&T176,253$3.6M0.3%
57KRKroger Co65,190$3.6M0.3%
58MKLMarkel Group Inc1,790$3.5M0.3%
59PEPPepsico Inc25,221$3.4M0.3%
60ADPAutomatic Data Proc15,127$3.4M0.3%
61QSRRestaurant Brands Int'l42,147$3.1M0.2%
62PWRQuanta Services Inc4,107$3.0M0.2%
63ZIONZions Bancorp28,180$1.9M0.1%
64CRMSalesforce.Com Inc11,436$1.8M0.1%
65TSLATesla Motors2,951$1.2M0.1%
66LLYEli Lily & Co1,026$1.2M0.1%
67WMTWal-Mart Stores Inc10,000$1.1M0.1%
68ZTSZoetis Inc15,510$1.1M0.1%
69PSXPhillips 666,020$1.0M0.1%
70VRTVertiv Holdings Co2,943$985,6730.1%
71BRK/ABerkshire Hthwy Cl A1$748,8500.1%
72IWDiShares Russell 1000 Val ETF2,738$663,7730%
73OXYOccidental Petroleum13,120$637,2540%
74BABoeing Co2,868$620,8350%
75AstraZeneca PLC2,106$399,3390%
76PEOAdams Nat Res ETF16,000$395,5200%
77MARMarriott Int'l Inc New1,041$385,9470%
78MUFGMitsubishi UFJ Fin'l Grp19,310$384,0750%
79TOELYTokyo Electron Ltd1,535$373,0200%
80MRAAYMurata Mfg Co Ltd10,124$366,4880%
81CFRUYCie. Fin. Richemont SA15,525$358,7820%
82TotalEnergies SE4,605$358,0840%
83YUMYum Brands Inc2,144$342,8000%
84SMCAYSmc Corp Japan15,349$341,3610%
85SIEGYSiemens AG2,102$338,2320%
86TLNTalen Energy861$330,8470%
87RYRoyal Bank of Canada1,559$322,6660%
88NGGNational Grid plc3,857$319,6290%
89ABBVAbbVie Inc1,261$317,3180%
90NSRGYNestle SA3,064$314,6420%
91DBSDYDBS Group Holdings Ltd1,525$309,4070%
92KNSLKinsale Capital Group934$308,0420%
93INGING Groep NV9,702$304,4480%
94AIQUYAir Liquide SA7,501$296,1390%
95LRLCYL'Oreal Company3,373$295,8450%
96DBOEYDeutsche Borse AG10,689$290,2060%
97TTWOTake-Two Interactive1,096$273,9780%
98LVMUYLVMH Moet Hennessy2,450$270,9700%
99SUHJYSun Hung Kai Pptys ADR18,320$263,6240%
100CPAYCorpay Inc787$262,2830%

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.

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