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