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, AVGO, MSFT, and represent 32.85% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$28M), TSM (+$25M), SYK (+$20M), TXN (+$18M), LECO (+$15M), PANW (+$12M), ETN (+$8.8M), BLK, SPY, LMT.
- Started 12 new stock positions in SIEGY, SYK, BLK, DSDVY, TOELY, TECH, JLL, CPAY, LVMUY, BURL. TTWO, IWD.
- Reduced shares in these 10 stocks: AAPL (-$21M), NVDA (-$19M), APH (-$19M), ASML (-$18M), TJX (-$11M), KNSL (-$9.8M), LOW (-$9.7M), GOOGL (-$7.6M), SPGI (-$6.6M), AMZN (-$6.3M).
- Sold out of its positions in AMT, GDDY, LOW.
- Alta Capital Management Llc/ was a net seller of stock by $-38M.
- Alta Capital Management Llc/ has $1.3B in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $101M | -6% | 281k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $99M | -15% | 497k | 200.09 |
|
| Amazon (AMZN) | 6.6 | $89M | -6% | 372k | 238.34 |
|
| Broadcom (AVGO) | 5.9 | $80M | 212k | 377.75 |
|
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| Microsoft Corporation (MSFT) | 5.4 | $73M | 196k | 373.02 |
|
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| Eaton (ETN) | 4.0 | $54M | +19% | 126k | 426.12 |
|
| Amphenol Corporation (APH) | 3.8 | $51M | -26% | 289k | 176.32 |
|
| Facebook Inc cl a (META) | 3.8 | $51M | +2% | 90k | 563.29 |
|
| Palo Alto Networks (PANW) | 3.0 | $40M | +42% | 118k | 341.02 |
|
| MasterCard Incorporated (MA) | 2.7 | $37M | -7% | 72k | 513.61 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $34M | +303% | 70k | 477.57 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $31M | -5% | 62k | 501.37 |
|
| MercadoLibre (MELI) | 2.2 | $30M | -4% | 18k | 1697.39 |
|
| Apple (AAPL) | 2.2 | $29M | -41% | 102k | 289.36 |
|
| Booking Holdings (BKNG) | 2.2 | $29M | +2234% | 165k | 178.24 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $29M | +168% | 96k | 298.07 |
|
| TJX Companies (TJX) | 2.1 | $28M | -28% | 187k | 151.50 |
|
| Berkshire Hathaway (BRK.B) | 2.1 | $28M | -6% | 56k | 500.39 |
|
| AutoZone (AZO) | 2.1 | $28M | -6% | 8.7k | 3195.94 |
|
| Asml Holding (ASML) | 2.1 | $28M | -39% | 14k | 1989.45 |
|
| Lincoln Electric Holdings (LECO) | 2.0 | $27M | +134% | 100k | 265.51 |
|
| Visa (V) | 1.7 | $22M | -4% | 65k | 343.09 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $21M | -6% | 62k | 344.32 |
|
| S&p Global (SPGI) | 1.5 | $20M | -25% | 48k | 407.26 |
|
| Waste Management (WM) | 1.5 | $20M | -23% | 88k | 222.88 |
|
| Stryker Corporation (SYK) | 1.5 | $20M | NEW | 62k | 314.84 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $14M | -7% | 161k | 87.22 |
|
| Intuit (INTU) | 1.0 | $14M | -7% | 54k | 261.00 |
|
| Vistra Energy (VST) | 1.0 | $14M | -8% | 88k | 158.63 |
|
| Federal Signal Corporation (FSS) | 0.8 | $11M | -6% | 86k | 128.49 |
|
| Cme (CME) | 0.7 | $9.8M | -3% | 44k | 220.83 |
|
| Constellation Energy (CEG) | 0.7 | $9.4M | -5% | 38k | 248.37 |
|
| McKesson Corporation (MCK) | 0.6 | $8.6M | -5% | 11k | 755.60 |
|
| Oracle Corporation (ORCL) | 0.6 | $8.4M | 57k | 146.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.3M | 25k | 327.33 |
|
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| Home Depot (HD) | 0.6 | $8.0M | 23k | 352.68 |
|
|
| Cintas Corporation (CTAS) | 0.5 | $7.2M | -30% | 42k | 170.08 |
|
| Union Pacific Corporation (UNP) | 0.5 | $7.1M | 26k | 272.00 |
|
|
| Verisign (VRSN) | 0.5 | $6.8M | -46% | 27k | 251.56 |
|
| Badger Meter (BMI) | 0.4 | $6.0M | -9% | 40k | 148.38 |
|
| Black Hills Corporation (BKH) | 0.4 | $5.5M | 74k | 74.40 |
|
|
| Blackrock (BLK) | 0.4 | $4.9M | NEW | 5.1k | 961.56 |
|
| Chevron Corporation (CVX) | 0.4 | $4.9M | 29k | 165.76 |
|
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| UnitedHealth (UNH) | 0.4 | $4.8M | -28% | 12k | 415.66 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.8M | +17% | 18k | 270.32 |
|
| Wec Energy Group (WEC) | 0.4 | $4.7M | 41k | 116.77 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.6M | 13k | 353.33 |
|
|
| Altria (MO) | 0.3 | $4.6M | -23% | 64k | 71.95 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.4M | -6% | 12k | 372.30 |
|
| Napco Security Systems (NSSC) | 0.3 | $4.1M | -9% | 109k | 37.98 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | +91% | 8.1k | 509.46 |
|
| Autodesk (ADSK) | 0.3 | $4.1M | -6% | 21k | 194.42 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | +340% | 5.3k | 746.77 |
|
| Fastenal Company (FAST) | 0.3 | $3.9M | 80k | 48.03 |
|
|
| Domino's Pizza (DPZ) | 0.3 | $3.8M | -39% | 13k | 296.05 |
|
| At&t (T) | 0.3 | $3.6M | 176k | 20.70 |
|
|
| Kroger (KR) | 0.3 | $3.6M | -3% | 65k | 55.53 |
|
| Markel Corporation (MKL) | 0.3 | $3.5M | -2% | 1.8k | 1953.01 |
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| Pepsi (PEP) | 0.3 | $3.4M | 25k | 135.40 |
|
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| Automatic Data Processing (ADP) | 0.3 | $3.4M | -7% | 15k | 223.95 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.1M | -4% | 42k | 72.51 |
|
| Quanta Services (PWR) | 0.2 | $3.0M | 4.1k | 720.07 |
|
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| Zions Bancorporation (ZION) | 0.1 | $1.9M | 28k | 69.19 |
|
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| salesforce (CRM) | 0.1 | $1.8M | +3% | 11k | 156.67 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +35% | 3.0k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.0k | 1199.43 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 113.26 |
|
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | -19% | 16k | 71.86 |
|
| Phillips 66 (PSX) | 0.1 | $1.0M | -7% | 6.0k | 169.06 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $986k | 2.9k | 334.92 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $664k | NEW | 2.7k | 242.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $637k | -7% | 13k | 48.57 |
|
| Boeing Company (BA) | 0.0 | $621k | 2.9k | 216.47 |
|
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| Astrazeneca Plc Ord (AZN) | 0.0 | $399k | 2.1k | 189.62 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $396k | 16k | 24.72 |
|
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| Marriott International (MAR) | 0.0 | $386k | 1.0k | 370.75 |
|
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $384k | 19k | 19.89 |
|
|
| Tokyo Electronic (TOELY) | 0.0 | $373k | NEW | 1.5k | 243.01 |
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $367k | -64% | 10k | 36.20 |
|
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $359k | +6% | 16k | 23.11 |
|
| Total Sa New Ord F (TTE) | 0.0 | $358k | -16% | 4.6k | 77.76 |
|
| Yum! Brands (YUM) | 0.0 | $343k | 2.1k | 159.89 |
|
|
| Smc Corp Japan (SMCAY) | 0.0 | $341k | +17% | 15k | 22.24 |
|
| Siemens (SIEGY) | 0.0 | $338k | NEW | 2.1k | 160.91 |
|
| Talen Energy Corp (TLN) | 0.0 | $331k | 861.00 | 384.26 |
|
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| Rbc Cad (RY) | 0.0 | $323k | -18% | 1.6k | 206.97 |
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| National Grid (NGG) | 0.0 | $320k | 3.9k | 82.87 |
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| Abbvie (ABBV) | 0.0 | $317k | -23% | 1.3k | 251.64 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $315k | 3.1k | 102.69 |
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| DBS Group Holdings (DBSDY) | 0.0 | $309k | 1.5k | 202.89 |
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| Kinsale Cap Group (KNSL) | 0.0 | $308k | -96% | 934.00 | 329.81 |
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| ING Groep (ING) | 0.0 | $304k | 9.7k | 31.38 |
|
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| Air Liquide (AIQUY) | 0.0 | $296k | +7% | 7.5k | 39.48 |
|
| L'Oreal (LRLCY) | 0.0 | $296k | +6% | 3.4k | 87.71 |
|
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $290k | +27% | 11k | 27.15 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $274k | NEW | 1.1k | 249.98 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $271k | NEW | 2.5k | 110.60 |
|
| Sun Hung Kai Properties (SUHJY) | 0.0 | $264k | 18k | 14.39 |
|
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| Corpay (CPAY) | 0.0 | $262k | NEW | 787.00 | 333.27 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $260k | NEW | 839.00 | 309.95 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $255k | 6.0k | 42.66 |
|
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| BAE Systems (BAESY) | 0.0 | $252k | 2.6k | 97.95 |
|
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| Bio-techne Corporation (TECH) | 0.0 | $248k | NEW | 3.5k | 70.65 |
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| Burlington Stores (BURL) | 0.0 | $241k | NEW | 761.00 | 316.80 |
|
| Novozymes A/s Unspons (NVZMY) | 0.0 | $240k | 3.8k | 63.24 |
|
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| Sampo Oyj (SAXPY) | 0.0 | $228k | 11k | 20.95 |
|
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| Dsv As (DSDVY) | 0.0 | $226k | NEW | 1.9k | 118.88 |
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| Alcon (ALC) | 0.0 | $226k | +10% | 3.4k | 67.10 |
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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/ 2026 Q2 filed July 28, 2026
- Alta Capital Management Llc/ 2026 Q1 filed May 11, 2026
- 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