Filed: 11/4/2025ACC: 0001093589-25-000012
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.80B
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$1.80B100.0%
Portfolio Concentration
Top 3$373.66M20.8%
4–10$519.89M28.9%
11–25$570.17M31.7%
Rest$332.83M18.5%
Top 3 weight
20.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
6.23M
shares
% of voting shares78.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares21.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 78.2% of voting shares
Institutional Holdings97
Rows:
Alphabet Inc Cl A
SOLEShares541.79K
TypeSH
Market value$131.71M
7.33%
Sole
421.99K
Shared
0.00
None
119.80K
Nvidia Corp
SOLEShares694.73K
TypeSH
Market value$129.62M
7.22%
Sole
541.85K
Shared
0.00
None
152.89K
Microsoft Corp
SOLEShares216.86K
TypeSH
Market value$112.32M
6.25%
Sole
161.66K
Shared
0.00
None
55.20K
Amazon.com Inc
SOLEShares473.17K
TypeSH
Market value$103.89M
5.78%
Sole
362.33K
Shared
0.00
None
110.85K
Apple Inc
SOLEShares332.78K
TypeSH
Market value$84.74M
4.72%
Sole
255.93K
Shared
0.00
None
76.86K
Amphenol Corp
SOLEShares636.31K
TypeSH
Market value$78.74M
4.38%
Sole
473.88K
Shared
0.00
None
162.43K
Broadcom Inc
SOLEShares223.60K
TypeSH
Market value$73.77M
4.11%
Sole
176.35K
Shared
0.00
None
47.25K
Meta Platforms Inc
SOLEShares85.21K
TypeSH
Market value$62.58M
3.48%
Sole
65.89K
Shared
0.00
None
19.32K
TJX Companies
SOLEShares421.79K
TypeSH
Market value$60.96M
3.39%
Sole
322.51K
Shared
0.00
None
99.27K
Mastercard Inc
SOLEShares97.05K
TypeSH
Market value$55.20M
3.07%
Sole
74.08K
Shared
0.00
None
22.97K
Autozone Inc
SOLEShares11.78K
TypeSH
Market value$50.54M
2.81%
Sole
9K
Shared
0.00
None
2.78K
Booking Holdings
SOLEShares9.06K
TypeSH
Market value$48.94M
2.72%
Sole
6.85K
Shared
0.00
None
2.21K
ASML Holdings
SOLEShares48.98K
TypeSH
Market value$47.42M
2.64%
Sole
37.56K
Shared
0.00
None
11.42K
Mercadolibre Inc
SOLEShares18.80K
TypeSH
Market value$43.94M
2.45%
Sole
14.26K
Shared
0.00
None
4.54K
Fiserv Inc
SOLEShares327.54K
TypeSH
Market value$42.23M
2.35%
Sole
244.70K
Shared
0.00
None
82.84K
Thermo Fisher Sci
SOLEShares86.79K
TypeSH
Market value$42.09M
2.34%
Sole
65.74K
Shared
0.00
None
21.05K
S&P Global Inc
SOLEShares83.14K
TypeSH
Market value$40.47M
2.25%
Sole
63.21K
Shared
0.00
None
19.93K
Berkshire Hthwy Cl B
SOLEShares76.14K
TypeSH
Market value$38.28M
2.13%
Sole
58.98K
Shared
0.00
None
17.16K
Eaton Corp
SOLEShares100.93K
TypeSH
Market value$37.77M
2.10%
Sole
77.94K
Shared
0.00
None
22.99K
Intuit Inc
SOLEShares54.59K
TypeSH
Market value$37.28M
2.08%
Sole
42.13K
Shared
0.00
None
12.46K
Sherwin Williams Co
SOLEShares88.41K
TypeSH
Market value$30.61M
1.70%
Sole
65.51K
Shared
0.00
None
22.89K
Visa Inc
SOLEShares86.88K
TypeSH
Market value$29.66M
1.65%
Sole
67.25K
Shared
0.00
None
19.62K
Waste Management
SOLEShares130.07K
TypeSH
Market value$28.72M
1.60%
Sole
93.07K
Shared
0.00
None
37K
Copart Inc
SOLEShares631.92K
TypeSH
Market value$28.42M
1.58%
Sole
498.81K
Shared
0.00
None
133.11K
Zoetis Inc
SOLEShares162.64K
TypeSH
Market value$23.80M
1.32%
Sole
111.63K
Shared
0.00
None
51.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 541.79K | SH | $131.71M 7.33% | 421.99K | 0.00 | 119.80K |
Nvidia CorpSOLE | COM | 694.73K | SH | $129.62M 7.22% | 541.85K | 0.00 | 152.89K |
Microsoft CorpSOLE | COM | 216.86K | SH | $112.32M 6.25% | 161.66K | 0.00 | 55.20K |
Amazon.com IncSOLE | COM | 473.17K | SH | $103.89M 5.78% | 362.33K | 0.00 | 110.85K |
Apple IncSOLE | COM | 332.78K | SH | $84.74M 4.72% | 255.93K | 0.00 | 76.86K |
Amphenol CorpSOLE | COM | 636.31K | SH | $78.74M 4.38% | 473.88K | 0.00 | 162.43K |
Broadcom IncSOLE | COM | 223.60K | SH | $73.77M 4.11% | 176.35K | 0.00 | 47.25K |
Meta Platforms IncSOLE | COM | 85.21K | SH | $62.58M 3.48% | 65.89K | 0.00 | 19.32K |
TJX CompaniesSOLE | COM | 421.79K | SH | $60.96M 3.39% | 322.51K | 0.00 | 99.27K |
Mastercard IncSOLE | COM | 97.05K | SH | $55.20M 3.07% | 74.08K | 0.00 | 22.97K |
Autozone IncSOLE | COM | 11.78K | SH | $50.54M 2.81% | 9K | 0.00 | 2.78K |
Booking HoldingsSOLE | COM | 9.06K | SH | $48.94M 2.72% | 6.85K | 0.00 | 2.21K |
ASML HoldingsSOLE | COM | 48.98K | SH | $47.42M 2.64% | 37.56K | 0.00 | 11.42K |
Mercadolibre IncSOLE | COM | 18.80K | SH | $43.94M 2.45% | 14.26K | 0.00 | 4.54K |
Fiserv IncSOLE | COM | 327.54K | SH | $42.23M 2.35% | 244.70K | 0.00 | 82.84K |
Thermo Fisher SciSOLE | COM | 86.79K | SH | $42.09M 2.34% | 65.74K | 0.00 | 21.05K |
S&P Global IncSOLE | COM | 83.14K | SH | $40.47M 2.25% | 63.21K | 0.00 | 19.93K |
Berkshire Hthwy Cl BSOLE | COM | 76.14K | SH | $38.28M 2.13% | 58.98K | 0.00 | 17.16K |
Eaton CorpSOLE | COM | 100.93K | SH | $37.77M 2.10% | 77.94K | 0.00 | 22.99K |
Intuit IncSOLE | COM | 54.59K | SH | $37.28M 2.08% | 42.13K | 0.00 | 12.46K |
Sherwin Williams CoSOLE | COM | 88.41K | SH | $30.61M 1.70% | 65.51K | 0.00 | 22.89K |
Visa IncSOLE | COM | 86.88K | SH | $29.66M 1.65% | 67.25K | 0.00 | 19.62K |
Waste ManagementSOLE | COM | 130.07K | SH | $28.72M 1.60% | 93.07K | 0.00 | 37K |
Copart IncSOLE | COM | 631.92K | SH | $28.42M 1.58% | 498.81K | 0.00 | 133.11K |
Zoetis IncSOLE | COM | 162.64K | SH | $23.80M 1.32% | 111.63K | 0.00 | 51.01K |
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