Alta Capital Management
Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AMZN, MSFT, AVGO, and represent 32.80% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: BJ (+$13M), MCK (+$11M), CME (+$8.9M), BMI (+$8.3M), SPY (+$6.9M), DPZ, VST, KR, PWR, MO.
- Started 8 new stock positions in CPAY, BJ, SPY, PWR, DSDVY, MCK, BMI, JLL.
- Reduced shares in these 10 stocks: GOOGL (-$44M), AAPL (-$25M), BAH (-$24M), APH (-$23M), FI (-$22M), ZTS (-$19M), NVDA (-$17M), MSFT (-$15M), AVGO (-$11M), AMZN (-$11M).
- Sold out of its positions in BABA, BAH, DE, DLTR, ECL, IDXX, NVO, RTX, SBUX.
- Alta Capital Management Llc/ was a net seller of stock by $-292M.
- Alta Capital Management Llc/ has $1.5B in assets under management (AUM), dropping by -16.41%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $125M | -26% | 401k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $113M | -12% | 606k | 186.50 |
|
| Amazon (AMZN) | 6.6 | $99M | -9% | 427k | 230.82 |
|
| Microsoft Corporation (MSFT) | 6.0 | $90M | -14% | 185k | 483.62 |
|
| Broadcom (AVGO) | 4.4 | $66M | -14% | 191k | 346.10 |
|
| Apple (AAPL) | 4.3 | $65M | -27% | 240k | 271.86 |
|
| Amphenol Corporation (APH) | 4.2 | $63M | -26% | 469k | 135.14 |
|
| TJX Companies (TJX) | 3.7 | $55M | -14% | 359k | 153.61 |
|
| Facebook Inc cl a (META) | 3.6 | $54M | -4% | 82k | 660.10 |
|
| MasterCard Incorporated (MA) | 3.2 | $48M | -14% | 83k | 570.89 |
|
| Asml Holding (ASML) | 2.8 | $42M | -19% | 40k | 1069.86 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $41M | -18% | 71k | 579.46 |
|
| Booking Holdings (BKNG) | 2.7 | $40M | -17% | 7.5k | 5355.81 |
|
| S&p Global (SPGI) | 2.5 | $37M | -15% | 71k | 522.60 |
|
| AutoZone (AZO) | 2.3 | $34M | -13% | 10k | 3391.50 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $33M | -14% | 65k | 502.65 |
|
| MercadoLibre (MELI) | 2.2 | $33M | -14% | 16k | 2014.26 |
|
| Intuit (INTU) | 2.1 | $31M | -14% | 47k | 662.43 |
|
| Waste Management (WM) | 1.8 | $27M | -6% | 122k | 219.71 |
|
| Eaton (ETN) | 1.7 | $26M | -19% | 81k | 318.51 |
|
| Visa (V) | 1.7 | $25M | -18% | 71k | 350.71 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $24M | -17% | 73k | 324.03 |
|
| Copart (CPRT) | 1.4 | $21M | -15% | 535k | 39.15 |
|
| Autodesk (ADSK) | 1.0 | $16M | -14% | 53k | 296.01 |
|
| Constellation Energy (CEG) | 1.0 | $15M | -19% | 43k | 353.27 |
|
| Verisign (VRSN) | 0.9 | $13M | -18% | 54k | 242.95 |
|
| Cme (CME) | 0.9 | $13M | +213% | 48k | 273.08 |
|
| Cintas Corporation (CTAS) | 0.8 | $13M | -7% | 68k | 188.07 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $13M | NEW | 140k | 90.03 |
|
| Vistra Energy (VST) | 0.8 | $12M | +42% | 72k | 161.33 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $11M | -19% | 29k | 391.12 |
|
| Lowe's Companies (LOW) | 0.7 | $11M | -9% | 46k | 241.16 |
|
| McKesson Corporation (MCK) | 0.7 | $11M | NEW | 13k | 820.29 |
|
| Godaddy Inc cl a (GDDY) | 0.6 | $9.2M | -6% | 74k | 124.08 |
|
| Oracle Corporation (ORCL) | 0.6 | $8.7M | 45k | 194.91 |
|
|
| Badger Meter (BMI) | 0.6 | $8.3M | NEW | 48k | 174.41 |
|
| Napco Security Systems (NSSC) | 0.6 | $8.3M | -10% | 200k | 41.70 |
|
| Domino's Pizza (DPZ) | 0.6 | $8.3M | +125% | 20k | 416.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 26k | 322.22 |
|
|
| Home Depot (HD) | 0.5 | $8.0M | -12% | 23k | 344.11 |
|
| Federal Signal Corporation (FSS) | 0.5 | $7.5M | -6% | 69k | 108.59 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.9M | NEW | 10k | 681.92 |
|
| Chevron Corporation (CVX) | 0.5 | $6.9M | -2% | 45k | 152.41 |
|
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | -6% | 27k | 231.32 |
|
| UnitedHealth (UNH) | 0.4 | $6.1M | -23% | 19k | 330.12 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $5.7M | -2% | 12k | 483.67 |
|
| Altria (MO) | 0.3 | $4.8M | +24% | 84k | 57.66 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.8M | 13k | 369.56 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | +23% | 27k | 173.49 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.6M | -4% | 15k | 305.64 |
|
| Guardian Capital Grp Ltd Class (GCAAF) | 0.3 | $4.6M | 93k | 49.09 |
|
|
| At&t (T) | 0.3 | $4.5M | 179k | 24.84 |
|
|
| Black Hills Corporation (BKH) | 0.3 | $4.3M | -2% | 62k | 69.42 |
|
| Wec Energy Group (WEC) | 0.3 | $4.3M | 41k | 105.46 |
|
|
| American Tower Reit (AMT) | 0.3 | $4.2M | -5% | 24k | 175.57 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.1M | -35% | 13k | 313.80 |
|
| Markel Corporation (MKL) | 0.3 | $4.1M | -32% | 1.9k | 2149.65 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.9M | -3% | 15k | 257.23 |
|
| Pepsi (PEP) | 0.2 | $3.7M | -3% | 26k | 143.52 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.2M | -69% | 47k | 68.23 |
|
| Fastenal Company (FAST) | 0.2 | $3.2M | 80k | 40.13 |
|
|
| Kroger (KR) | 0.2 | $3.1M | +201% | 49k | 62.48 |
|
| salesforce (CRM) | 0.2 | $2.8M | -20% | 11k | 264.92 |
|
| Quanta Services (PWR) | 0.1 | $1.7M | NEW | 4.0k | 422.07 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 28k | 58.54 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | -93% | 10k | 125.82 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 111.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.0k | 1074.68 |
|
|
| Tesla Motors (TSLA) | 0.1 | $978k | +8% | 2.2k | 449.72 |
|
| Phillips 66 (PSX) | 0.1 | $933k | -30% | 7.2k | 129.06 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Boeing Company (BA) | 0.0 | $606k | -32% | 2.8k | 217.12 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $580k | 14k | 41.12 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $477k | 2.9k | 162.06 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | -28% | 1.2k | 349.99 |
|
| Abbvie (ABBV) | 0.0 | $349k | -52% | 1.5k | 228.49 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $348k | 16k | 21.74 |
|
|
| Marriott International (MAR) | 0.0 | $322k | 1.0k | 310.31 |
|
|
| Yum! Brands (YUM) | 0.0 | $321k | 2.1k | 151.34 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $314k | -28% | 1.0k | 303.89 |
|
| Fiserv (FI) | 0.0 | $301k | -98% | 4.5k | 67.17 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $300k | -41% | 1.2k | 256.03 |
|
| Talen Energy Corp (TLN) | 0.0 | $299k | +13% | 797.00 | 374.84 |
|
| Guardian Cap Group | 0.0 | $294k | 6.0k | 48.98 |
|
|
| Rbc Cad (RY) | 0.0 | $287k | +4% | 1.7k | 170.49 |
|
| Steris Plc Ord equities (STE) | 0.0 | $270k | +7% | 1.1k | 253.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | +7% | 431.00 | 605.01 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $259k | -56% | 1.2k | 223.17 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $254k | NEW | 755.00 | 336.47 |
|
| Corpay (CPAY) | 0.0 | $224k | NEW | 744.00 | 300.93 |
|
| ExlService Holdings (EXLS) | 0.0 | $221k | -2% | 5.2k | 42.44 |
|
| Dsv As (DSDVY) | 0.0 | $205k | NEW | 1.6k | 126.34 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $191k | +5% | 12k | 15.86 |
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $159k | -25% | 15k | 10.30 |
|
| Weg Sa Brazil (WEGZY) | 0.0 | $125k | -8% | 14k | 9.04 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $93k | -7% | 13k | 7.16 |
|
Past Filings by Alta Capital Management Llc/
SEC 13F filings are viewable for Alta Capital Management Llc/ going back to 2011
- Alta Capital Management Llc/ 2025 Q4 filed Feb. 6, 2026
- Alta Capital Management Llc/ 2025 Q3 filed Nov. 4, 2025
- Alta Capital Management Llc/ 2025 Q2 filed July 28, 2025
- Alta Capital Management Llc/ 2025 Q1 filed April 21, 2025
- Alta Capital Management Llc/ 2024 Q4 filed Feb. 6, 2025
- Alta Capital Management Llc/ 2024 Q3 filed Nov. 12, 2024
- Alta Capital Management Llc/ 2024 Q2 filed July 25, 2024
- Alta Capital Management Llc/ 2024 Q1 filed April 25, 2024
- Alta Capital Management Llc/ 2023 Q4 filed Jan. 22, 2024
- Alta Capital Management Llc/ 2023 Q3 filed Oct. 18, 2023
- Alta Capital Management Llc/ 2023 Q2 filed July 20, 2023
- Alta Capital Management Llc/ 2023 Q1 filed April 24, 2023
- Alta Capital Management Llc/ 2022 Q4 filed Jan. 26, 2023
- Alta Capital Management Llc/ 2022 Q3 filed Oct. 25, 2022
- Alta Capital Management Llc/ 2022 Q2 filed Aug. 2, 2022
- Alta Capital Management Llc/ 2022 Q1 filed April 19, 2022