Filed: 7/28/2025ACC: 0001093589-25-000008
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.76B
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$1.76B100.0%
Portfolio Concentration
Top 3$328.81M18.7%
4–10$460.02M26.2%
11–25$611.64M34.8%
Rest$356.78M20.3%
Top 3 weight
18.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
6.71M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings94
Rows:
Nvidia Corp
SOLEShares779.77K
TypeSH
Market value$123.20M
7.01%
Sole
614.02K
Shared
0.00
None
165.75K
Amazon.com Inc
SOLEShares476.30K
TypeSH
Market value$104.50M
5.95%
Sole
363.71K
Shared
0.00
None
112.59K
Alphabet Inc Cl A
SOLEShares573.76K
TypeSH
Market value$101.11M
5.75%
Sole
448.12K
Shared
0.00
None
125.64K
Microsoft Corp
SOLEShares177.87K
TypeSH
Market value$88.47M
5.03%
Sole
126.07K
Shared
0.00
None
51.80K
Apple Inc
SOLEShares350.71K
TypeSH
Market value$71.96M
4.09%
Sole
269.51K
Shared
0.00
None
81.20K
Amphenol Corp
SOLEShares672.88K
TypeSH
Market value$66.45M
3.78%
Sole
503.59K
Shared
0.00
None
169.28K
Broadcom Inc
SOLEShares221.58K
TypeSH
Market value$61.08M
3.48%
Sole
174.33K
Shared
0.00
None
47.25K
Intuit Inc
SOLEShares73.90K
TypeSH
Market value$58.21M
3.31%
Sole
57.95K
Shared
0.00
None
15.95K
Fiserv Inc
SOLEShares333.50K
TypeSH
Market value$57.50M
3.27%
Sole
249.21K
Shared
0.00
None
84.29K
Mastercard Inc
SOLEShares100.29K
TypeSH
Market value$56.36M
3.21%
Sole
76.60K
Shared
0.00
None
23.70K
Booking Holdings
SOLEShares9.44K
TypeSH
Market value$54.65M
3.11%
Sole
7.16K
Shared
0.00
None
2.28K
TJX Companies
SOLEShares436.62K
TypeSH
Market value$53.92M
3.07%
Sole
334.88K
Shared
0.00
None
101.74K
Meta Platforms Inc
SOLEShares69.47K
TypeSH
Market value$51.28M
2.92%
Sole
53.49K
Shared
0.00
None
15.98K
S&P Global Inc
SOLEShares87.14K
TypeSH
Market value$45.95M
2.61%
Sole
66.53K
Shared
0.00
None
20.61K
Autozone Inc
SOLEShares12.24K
TypeSH
Market value$45.43M
2.59%
Sole
9.38K
Shared
0.00
None
2.86K
Autodesk Inc
SOLEShares144.56K
TypeSH
Market value$44.75M
2.55%
Sole
111K
Shared
0.00
None
33.57K
Adobe Inc
SOLEShares106.88K
TypeSH
Market value$41.35M
2.35%
Sole
82.19K
Shared
0.00
None
24.70K
ASML Holdings
SOLEShares50.79K
TypeSH
Market value$40.70M
2.32%
Sole
39.02K
Shared
0.00
None
11.77K
Mercadolibre Inc
SOLEShares15.22K
TypeSH
Market value$39.78M
2.26%
Sole
11.84K
Shared
0.00
None
3.38K
United Health Group
SOLEShares121.62K
TypeSH
Market value$37.94M
2.16%
Sole
92.88K
Shared
0.00
None
28.75K
Thermo Fisher Sci
SOLEShares89.33K
TypeSH
Market value$36.22M
2.06%
Sole
67.56K
Shared
0.00
None
21.77K
Copart Inc
SOLEShares642.28K
TypeSH
Market value$31.52M
1.79%
Sole
505.99K
Shared
0.00
None
136.30K
Sherwin Williams Co
SOLEShares91.02K
TypeSH
Market value$31.25M
1.78%
Sole
67.51K
Shared
0.00
None
23.52K
Visa Inc
SOLEShares85.77K
TypeSH
Market value$30.45M
1.73%
Sole
65.91K
Shared
0.00
None
19.85K
Berkshire Hthwy Cl B
SOLEShares54.43K
TypeSH
Market value$26.44M
1.50%
Sole
42.90K
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 779.77K | SH | $123.20M 7.01% | 614.02K | 0.00 | 165.75K |
Amazon.com IncSOLE | COM | 476.30K | SH | $104.50M 5.95% | 363.71K | 0.00 | 112.59K |
Alphabet Inc Cl ASOLE | COM | 573.76K | SH | $101.11M 5.75% | 448.12K | 0.00 | 125.64K |
Microsoft CorpSOLE | COM | 177.87K | SH | $88.47M 5.03% | 126.07K | 0.00 | 51.80K |
Apple IncSOLE | COM | 350.71K | SH | $71.96M 4.09% | 269.51K | 0.00 | 81.20K |
Amphenol CorpSOLE | COM | 672.88K | SH | $66.45M 3.78% | 503.59K | 0.00 | 169.28K |
Broadcom IncSOLE | COM | 221.58K | SH | $61.08M 3.48% | 174.33K | 0.00 | 47.25K |
Intuit IncSOLE | COM | 73.90K | SH | $58.21M 3.31% | 57.95K | 0.00 | 15.95K |
Fiserv IncSOLE | COM | 333.50K | SH | $57.50M 3.27% | 249.21K | 0.00 | 84.29K |
Mastercard IncSOLE | COM | 100.29K | SH | $56.36M 3.21% | 76.60K | 0.00 | 23.70K |
Booking HoldingsSOLE | COM | 9.44K | SH | $54.65M 3.11% | 7.16K | 0.00 | 2.28K |
TJX CompaniesSOLE | COM | 436.62K | SH | $53.92M 3.07% | 334.88K | 0.00 | 101.74K |
Meta Platforms IncSOLE | COM | 69.47K | SH | $51.28M 2.92% | 53.49K | 0.00 | 15.98K |
S&P Global IncSOLE | COM | 87.14K | SH | $45.95M 2.61% | 66.53K | 0.00 | 20.61K |
Autozone IncSOLE | COM | 12.24K | SH | $45.43M 2.59% | 9.38K | 0.00 | 2.86K |
Autodesk IncSOLE | COM | 144.56K | SH | $44.75M 2.55% | 111K | 0.00 | 33.57K |
Adobe IncSOLE | COM | 106.88K | SH | $41.35M 2.35% | 82.19K | 0.00 | 24.70K |
ASML HoldingsSOLE | COM | 50.79K | SH | $40.70M 2.32% | 39.02K | 0.00 | 11.77K |
Mercadolibre IncSOLE | COM | 15.22K | SH | $39.78M 2.26% | 11.84K | 0.00 | 3.38K |
United Health GroupSOLE | COM | 121.62K | SH | $37.94M 2.16% | 92.88K | 0.00 | 28.75K |
Thermo Fisher SciSOLE | COM | 89.33K | SH | $36.22M 2.06% | 67.56K | 0.00 | 21.77K |
Copart IncSOLE | COM | 642.28K | SH | $31.52M 1.79% | 505.99K | 0.00 | 136.30K |
Sherwin Williams CoSOLE | COM | 91.02K | SH | $31.25M 1.78% | 67.51K | 0.00 | 23.52K |
Visa IncSOLE | COM | 85.77K | SH | $30.45M 1.73% | 65.91K | 0.00 | 19.85K |
Berkshire Hthwy Cl BSOLE | COM | 54.43K | SH | $26.44M 1.50% | 42.90K | 0.00 | 11.53K |
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