Alta Capital Management Llc/ as of March 31, 2026
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 | 590k | 174.40 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $87M | 302k | 287.56 | |
| Amazon (AMZN) | 6.4 | $83M | 398k | 208.27 | |
| Microsoft Corporation (MSFT) | 5.7 | $74M | 199k | 370.17 | |
| Broadcom (AVGO) | 5.1 | $66M | 212k | 309.51 | |
| Facebook Inc cl a (META) | 3.9 | $50M | 87k | 572.13 | |
| Amphenol Corporation (APH) | 3.9 | $50M | 394k | 126.35 | |
| Apple (AAPL) | 3.4 | $44M | 174k | 253.79 | |
| TJX Companies (TJX) | 3.2 | $42M | 261k | 159.70 | |
| MasterCard Incorporated (MA) | 3.0 | $39M | 77k | 499.66 | |
| Eaton (ETN) | 2.9 | $38M | 105k | 357.67 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $32M | 66k | 491.53 | |
| MercadoLibre (MELI) | 2.5 | $32M | 19k | 1729.02 | |
| AutoZone (AZO) | 2.5 | $32M | 9.4k | 3377.78 | |
| Asml Holding (ASML) | 2.3 | $30M | 23k | 1320.84 | |
| Booking Holdings (BKNG) | 2.3 | $30M | 7.0k | 4210.77 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $29M | 60k | 479.20 | |
| S&p Global (SPGI) | 2.1 | $27M | 64k | 425.34 | |
| Waste Management (WM) | 2.0 | $26M | 114k | 229.79 | |
| Intuit (INTU) | 1.9 | $25M | 58k | 432.38 | |
| Sherwin-Williams Company (SHW) | 1.7 | $21M | 67k | 320.55 | |
| Visa (V) | 1.6 | $21M | 68k | 302.24 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $17M | 175k | 98.42 | |
| Vistra Energy (VST) | 1.1 | $15M | 96k | 150.33 | |
| Cme (CME) | 1.1 | $14M | 46k | 295.35 | |
| Palo Alto Networks (PANW) | 1.0 | $13M | 82k | 160.32 | |
| Verisign (VRSN) | 1.0 | $13M | 51k | 248.36 | |
| Constellation Energy (CEG) | 0.9 | $11M | 40k | 279.25 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $11M | 43k | 249.08 | |
| Kinsale Cap Group (KNSL) | 0.8 | $10M | 31k | 341.66 | |
| McKesson Corporation (MCK) | 0.8 | $10M | 12k | 865.36 | |
| Cintas Corporation (CTAS) | 0.8 | $10M | 61k | 169.14 | |
| Federal Signal Corporation (FSS) | 0.8 | $10M | 92k | 108.14 | |
| Lowe's Companies (LOW) | 0.7 | $9.7M | 41k | 236.28 | |
| Oracle Corporation (ORCL) | 0.7 | $8.6M | 58k | 147.11 | |
| Domino's Pizza (DPZ) | 0.6 | $7.7M | 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 | 36k | 194.14 | |
| Badger Meter (BMI) | 0.5 | $6.8M | 44k | 152.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.4M | 27k | 242.62 | |
| Chevron Corporation (CVX) | 0.5 | $6.1M | 30k | 206.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.9M | 17k | 337.95 | |
| Altria (MO) | 0.4 | $5.5M | 84k | 65.99 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $5.4M | 66k | 82.67 | |
| Autodesk (ADSK) | 0.4 | $5.4M | 23k | 239.41 | |
| Black Hills Corporation (BKH) | 0.4 | $5.2M | 75k | 69.41 | |
| At&t (T) | 0.4 | $5.2M | 180k | 28.99 | |
| Kroger (KR) | 0.4 | $4.9M | 68k | 72.36 | |
| Wec Energy Group (WEC) | 0.4 | $4.8M | 41k | 115.77 | |
| Napco Security Systems (NSSC) | 0.4 | $4.7M | 121k | 39.39 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 15k | 310.79 | |
| UnitedHealth (UNH) | 0.3 | $4.4M | 16k | 270.60 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.3M | 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 | 1.8k | 1914.07 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 16k | 203.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.3M | 44k | 73.90 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 16k | 172.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 4.2k | 604.40 | |
| Quanta Services (PWR) | 0.2 | $2.3M | 4.2k | 549.04 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 19k | 118.21 | |
| salesforce (CRM) | 0.2 | $2.1M | 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 | 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 | 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 | 2.9k | 199.03 | |
| Total Sa New Ord F (TTE) | 0.0 | $499k | 5.5k | 90.98 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $445k | 16k | 27.80 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $416k | 2.1k | 197.22 | |
| Abbvie (ABBV) | 0.0 | $361k | 1.7k | 217.49 | |
| Marriott International (MAR) | 0.0 | $340k | 1.0k | 327.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $333k | 20k | 16.97 | |
| National Grid (NGG) | 0.0 | $333k | 3.9k | 84.60 | |
| Yum! Brands (YUM) | 0.0 | $332k | 2.1k | 155.55 | |
| Sun Hung Kai Properties (SUHJY) | 0.0 | $315k | 19k | 16.88 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $314k | 28k | 11.06 | |
| Rbc Cad (RY) | 0.0 | $311k | 1.9k | 161.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $309k | 3.1k | 99.10 | |
| BAE Systems (BAESY) | 0.0 | $306k | 2.6k | 116.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $292k | 6.1k | 48.18 | |
| Air Liquide (AIQUY) | 0.0 | $289k | 7.0k | 41.50 | |
| DBS Group Holdings (DBSDY) | 0.0 | $279k | 1.6k | 179.27 | |
| Talen Energy Corp (TLN) | 0.0 | $274k | 859.00 | 319.23 | |
| L'Oreal (LRLCY) | 0.0 | $260k | 3.2k | 81.93 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $258k | 15k | 17.67 | |
| ING Groep (ING) | 0.0 | $257k | 9.9k | 26.05 | |
| Smc Corp Japan (SMCAY) | 0.0 | $254k | 13k | 19.53 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $244k | 8.4k | 29.12 | |
| Sampo Oyj (SAXPY) | 0.0 | $237k | 11k | 21.39 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $231k | 3.9k | 59.76 | |
| Alcon (ALC) | 0.0 | $230k | 3.0k | 75.35 |
