Alta Capital Management
Latest statistics and disclosures from Alta Capital Management Llc/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, MSFT, AVGO, and represent 31.90% of Alta Capital Management Llc/'s stock portfolio.
- Added to shares of these 10 stocks: PANW (+$13M), LECO (+$11M), ETN (+$8.4M), AVGO (+$6.5M), TSM (+$5.5M), MSFT (+$5.1M), INTU, MELI, VST, BJ.
- Started 19 new stock positions in AIQUY, PANW, AZN, LRLCY, NSRGY, NGG, ALC, DBSDY, SNY, TTE. SAXPY, DBOEY, ING, CFRUY, BAESY, SMCAY, NVZMY, SUHJY, LECO.
- Reduced shares in these 10 stocks: GOOGL (-$28M), ASML (-$22M), CPRT (-$21M), AAPL (-$17M), TJX (-$16M), APH (-$9.4M), ADSK (-$7.3M), AMZN (-$6.1M), SPY (-$5.8M), Guardian Capital Grp Ltd Class.
- Sold out of its positions in ADBE, BR, CPRT, CPAY, DSDVY, EXLS, FISV, Guardian Capital Grp Ltd Class, ITUB, JLL. TTWO, ULTA, WEGZY, Guardian Cap Group, STE.
- Alta Capital Management Llc/ was a net seller of stock by $-97M.
- Alta Capital Management Llc/ has $1.3B in assets under management (AUM), dropping by -14.01%.
- Central Index Key (CIK): 0001093589
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Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $103M | -2% | 590k | 174.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $87M | -24% | 302k | 287.56 |
|
| Amazon (AMZN) | 6.4 | $83M | -6% | 398k | 208.27 |
|
| Microsoft Corporation (MSFT) | 5.7 | $74M | +7% | 199k | 370.17 |
|
| Broadcom (AVGO) | 5.1 | $66M | +11% | 212k | 309.51 |
|
| Facebook Inc cl a (META) | 3.9 | $50M | +6% | 87k | 572.13 |
|
| Amphenol Corporation (APH) | 3.9 | $50M | -15% | 394k | 126.35 |
|
| Apple (AAPL) | 3.4 | $44M | -27% | 174k | 253.79 |
|
| TJX Companies (TJX) | 3.2 | $42M | -27% | 261k | 159.70 |
|
| MasterCard Incorporated (MA) | 3.0 | $39M | -7% | 77k | 499.66 |
|
| Eaton (ETN) | 2.9 | $38M | +28% | 105k | 357.67 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $32M | -6% | 66k | 491.53 |
|
| MercadoLibre (MELI) | 2.5 | $32M | +15% | 19k | 1729.02 |
|
| AutoZone (AZO) | 2.5 | $32M | -7% | 9.4k | 3377.78 |
|
| Asml Holding (ASML) | 2.3 | $30M | -42% | 23k | 1320.84 |
|
| Booking Holdings (BKNG) | 2.3 | $30M | -5% | 7.0k | 4210.77 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $29M | -7% | 60k | 479.20 |
|
| S&p Global (SPGI) | 2.1 | $27M | -8% | 64k | 425.34 |
|
| Waste Management (WM) | 2.0 | $26M | -6% | 114k | 229.79 |
|
| Intuit (INTU) | 1.9 | $25M | +24% | 58k | 432.38 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $21M | -8% | 67k | 320.55 |
|
| Visa (V) | 1.6 | $21M | -3% | 68k | 302.24 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $17M | +25% | 175k | 98.42 |
|
| Vistra Energy (VST) | 1.1 | $15M | +34% | 96k | 150.33 |
|
| Cme (CME) | 1.1 | $14M | -3% | 46k | 295.35 |
|
| Palo Alto Networks (PANW) | 1.0 | $13M | NEW | 82k | 160.32 |
|
| Verisign (VRSN) | 1.0 | $13M | -6% | 51k | 248.36 |
|
| Constellation Energy (CEG) | 0.9 | $11M | -5% | 40k | 279.25 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $11M | NEW | 43k | 249.08 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $10M | +4% | 31k | 341.66 |
|
| McKesson Corporation (MCK) | 0.8 | $10M | -5% | 12k | 865.36 |
|
| Cintas Corporation (CTAS) | 0.8 | $10M | -10% | 61k | 169.14 |
|
| Federal Signal Corporation (FSS) | 0.8 | $10M | +33% | 92k | 108.14 |
|
| Lowe's Companies (LOW) | 0.7 | $9.7M | -11% | 41k | 236.28 |
|
| Oracle Corporation (ORCL) | 0.7 | $8.6M | +31% | 58k | 147.11 |
|
| Domino's Pizza (DPZ) | 0.6 | $7.7M | +7% | 21k | 358.80 |
|
| Home Depot (HD) | 0.6 | $7.6M | 23k | 328.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.6M | 26k | 294.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $6.9M | +31% | 36k | 194.14 |
|
| Badger Meter (BMI) | 0.5 | $6.8M | -6% | 44k | 152.35 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.4M | 27k | 242.62 |
|
|
| Chevron Corporation (CVX) | 0.5 | $6.1M | -34% | 30k | 206.90 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.9M | +1582% | 17k | 337.95 |
|
| Altria (MO) | 0.4 | $5.5M | 84k | 65.99 |
|
|
| Godaddy Inc cl a (GDDY) | 0.4 | $5.4M | -11% | 66k | 82.67 |
|
| Autodesk (ADSK) | 0.4 | $5.4M | -57% | 23k | 239.41 |
|
| Black Hills Corporation (BKH) | 0.4 | $5.2M | +21% | 75k | 69.41 |
|
| At&t (T) | 0.4 | $5.2M | 180k | 28.99 |
|
|
| Kroger (KR) | 0.4 | $4.9M | +37% | 68k | 72.36 |
|
| Wec Energy Group (WEC) | 0.4 | $4.8M | 41k | 115.77 |
|
|
| Napco Security Systems (NSSC) | 0.4 | $4.7M | -39% | 121k | 39.39 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 15k | 310.79 |
|
|
| UnitedHealth (UNH) | 0.3 | $4.4M | -12% | 16k | 270.60 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $4.3M | -2% | 13k | 338.45 |
|
| Pepsi (PEP) | 0.3 | $3.9M | 25k | 155.29 |
|
|
| Fastenal Company (FAST) | 0.3 | $3.7M | 81k | 46.40 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 13k | 286.86 |
|
|
| Markel Corporation (MKL) | 0.3 | $3.5M | -2% | 1.8k | 1914.07 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.3M | +7% | 16k | 203.18 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.3M | -7% | 44k | 73.90 |
|
| American Tower Reit (AMT) | 0.2 | $2.7M | -34% | 16k | 172.58 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | -64% | 4.2k | 604.40 |
|
| Quanta Services (PWR) | 0.2 | $2.3M | +4% | 4.2k | 549.04 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | +88% | 19k | 118.21 |
|
| salesforce (CRM) | 0.2 | $2.1M | +2% | 11k | 186.67 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 28k | 57.62 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 124.28 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.2M | -10% | 6.5k | 182.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $942k | 1.0k | 919.77 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $921k | 14k | 65.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $808k | 2.2k | 371.75 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $778k | -88% | 1.2k | 650.34 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $738k | 2.9k | 250.62 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
|
| Boeing Company (BA) | 0.0 | $571k | +2% | 2.9k | 199.03 |
|
| Total Sa New Ord F (TTE) | 0.0 | $499k | NEW | 5.5k | 90.98 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $445k | 16k | 27.80 |
|
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $416k | NEW | 2.1k | 197.22 |
|
| Abbvie (ABBV) | 0.0 | $361k | +8% | 1.7k | 217.49 |
|
| Marriott International (MAR) | 0.0 | $340k | 1.0k | 327.19 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $333k | +62% | 20k | 16.97 |
|
| National Grid (NGG) | 0.0 | $333k | NEW | 3.9k | 84.60 |
|
| Yum! Brands (YUM) | 0.0 | $332k | 2.1k | 155.55 |
|
|
| Sun Hung Kai Properties (SUHJY) | 0.0 | $315k | NEW | 19k | 16.88 |
|
| Murata Manufacturer-un (MRAAY) | 0.0 | $314k | +84% | 28k | 11.06 |
|
| Rbc Cad (RY) | 0.0 | $311k | +13% | 1.9k | 161.78 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $309k | NEW | 3.1k | 99.10 |
|
| BAE Systems (BAESY) | 0.0 | $306k | NEW | 2.6k | 116.50 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $292k | NEW | 6.1k | 48.18 |
|
| Air Liquide (AIQUY) | 0.0 | $289k | NEW | 7.0k | 41.50 |
|
| DBS Group Holdings (DBSDY) | 0.0 | $279k | NEW | 1.6k | 179.27 |
|
| Talen Energy Corp (TLN) | 0.0 | $274k | +7% | 859.00 | 319.23 |
|
| L'Oreal (LRLCY) | 0.0 | $260k | NEW | 3.2k | 81.93 |
|
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $258k | NEW | 15k | 17.67 |
|
| ING Groep (ING) | 0.0 | $257k | NEW | 9.9k | 26.05 |
|
| Smc Corp Japan (SMCAY) | 0.0 | $254k | NEW | 13k | 19.53 |
|
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $244k | NEW | 8.4k | 29.12 |
|
| Sampo Oyj (SAXPY) | 0.0 | $237k | NEW | 11k | 21.39 |
|
| Novozymes A/s Unspons (NVZMY) | 0.0 | $231k | NEW | 3.9k | 59.76 |
|
| Alcon (ALC) | 0.0 | $230k | NEW | 3.0k | 75.35 |
|
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 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
- Alta Capital Management Llc/ 2022 Q2 filed Aug. 2, 2022