Alta Capital Management Llc/ as of Dec. 31, 2025
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 | 401k | 313.00 | |
| NVIDIA Corporation (NVDA) | 7.5 | $113M | 606k | 186.50 | |
| Amazon (AMZN) | 6.6 | $99M | 427k | 230.82 | |
| Microsoft Corporation (MSFT) | 6.0 | $90M | 185k | 483.62 | |
| Broadcom (AVGO) | 4.4 | $66M | 191k | 346.10 | |
| Apple (AAPL) | 4.3 | $65M | 240k | 271.86 | |
| Amphenol Corporation (APH) | 4.2 | $63M | 469k | 135.14 | |
| TJX Companies (TJX) | 3.7 | $55M | 359k | 153.61 | |
| Facebook Inc cl a (META) | 3.6 | $54M | 82k | 660.10 | |
| MasterCard Incorporated (MA) | 3.2 | $48M | 83k | 570.89 | |
| Asml Holding (ASML) | 2.8 | $42M | 40k | 1069.86 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $41M | 71k | 579.46 | |
| Booking Holdings (BKNG) | 2.7 | $40M | 7.5k | 5355.81 | |
| S&p Global (SPGI) | 2.5 | $37M | 71k | 522.60 | |
| AutoZone (AZO) | 2.3 | $34M | 10k | 3391.50 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $33M | 65k | 502.65 | |
| MercadoLibre (MELI) | 2.2 | $33M | 16k | 2014.26 | |
| Intuit (INTU) | 2.1 | $31M | 47k | 662.43 | |
| Waste Management (WM) | 1.8 | $27M | 122k | 219.71 | |
| Eaton (ETN) | 1.7 | $26M | 81k | 318.51 | |
| Visa (V) | 1.7 | $25M | 71k | 350.71 | |
| Sherwin-Williams Company (SHW) | 1.6 | $24M | 73k | 324.03 | |
| Copart (CPRT) | 1.4 | $21M | 535k | 39.15 | |
| Autodesk (ADSK) | 1.0 | $16M | 53k | 296.01 | |
| Constellation Energy (CEG) | 1.0 | $15M | 43k | 353.27 | |
| Verisign (VRSN) | 0.9 | $13M | 54k | 242.95 | |
| Cme (CME) | 0.9 | $13M | 48k | 273.08 | |
| Cintas Corporation (CTAS) | 0.8 | $13M | 68k | 188.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $13M | 140k | 90.03 | |
| Vistra Energy (VST) | 0.8 | $12M | 72k | 161.33 | |
| Kinsale Cap Group (KNSL) | 0.8 | $11M | 29k | 391.12 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 46k | 241.16 | |
| McKesson Corporation (MCK) | 0.7 | $11M | 13k | 820.29 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $9.2M | 74k | 124.08 | |
| Oracle Corporation (ORCL) | 0.6 | $8.7M | 45k | 194.91 | |
| Badger Meter (BMI) | 0.6 | $8.3M | 48k | 174.41 | |
| Napco Security Systems (NSSC) | 0.6 | $8.3M | 200k | 41.70 | |
| Domino's Pizza (DPZ) | 0.6 | $8.3M | 20k | 416.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 26k | 322.22 | |
| Home Depot (HD) | 0.5 | $8.0M | 23k | 344.11 | |
| Federal Signal Corporation (FSS) | 0.5 | $7.5M | 69k | 108.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.9M | 10k | 681.92 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 45k | 152.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | 27k | 231.32 | |
| UnitedHealth (UNH) | 0.4 | $6.1M | 19k | 330.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.7M | 12k | 483.67 | |
| Altria (MO) | 0.3 | $4.8M | 84k | 57.66 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.8M | 13k | 369.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.7M | 27k | 173.49 | |
| McDonald's Corporation (MCD) | 0.3 | $4.6M | 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 | 62k | 69.42 | |
| Wec Energy Group (WEC) | 0.3 | $4.3M | 41k | 105.46 | |
| American Tower Reit (AMT) | 0.3 | $4.2M | 24k | 175.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.1M | 13k | 313.80 | |
| Markel Corporation (MKL) | 0.3 | $4.1M | 1.9k | 2149.65 | |
| Automatic Data Processing (ADP) | 0.3 | $3.9M | 15k | 257.23 | |
| Pepsi (PEP) | 0.2 | $3.7M | 26k | 143.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.2M | 47k | 68.23 | |
| Fastenal Company (FAST) | 0.2 | $3.2M | 80k | 40.13 | |
| Kroger (KR) | 0.2 | $3.1M | 49k | 62.48 | |
| salesforce (CRM) | 0.2 | $2.8M | 11k | 264.92 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 4.0k | 422.07 | |
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 28k | 58.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 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 | 2.2k | 449.72 | |
| Phillips 66 (PSX) | 0.1 | $933k | 7.2k | 129.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Boeing Company (BA) | 0.0 | $606k | 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 | 1.2k | 349.99 | |
| Abbvie (ABBV) | 0.0 | $349k | 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 | 1.0k | 303.89 | |
| Fiserv (FI) | 0.0 | $301k | 4.5k | 67.17 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $300k | 1.2k | 256.03 | |
| Talen Energy Corp (TLN) | 0.0 | $299k | 797.00 | 374.84 | |
| Guardian Cap Group | 0.0 | $294k | 6.0k | 48.98 | |
| Rbc Cad (RY) | 0.0 | $287k | 1.7k | 170.49 | |
| Steris Plc Ord equities (STE) | 0.0 | $270k | 1.1k | 253.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 431.00 | 605.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $259k | 1.2k | 223.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $254k | 755.00 | 336.47 | |
| Corpay (CPAY) | 0.0 | $224k | 744.00 | 300.93 | |
| ExlService Holdings (EXLS) | 0.0 | $221k | 5.2k | 42.44 | |
| Dsv As (DSDVY) | 0.0 | $205k | 1.6k | 126.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $191k | 12k | 15.86 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $159k | 15k | 10.30 | |
| Weg Sa Brazil (WEGZY) | 0.0 | $125k | 14k | 9.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $93k | 13k | 7.16 |
