Filed: 2/6/2026ACC: 0001093589-26-000002
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.50B
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$1.50B100.0%
Portfolio Concentration
Top 3$336.96M22.4%
4–10$440.80M29.4%
11–25$443.88M29.6%
Rest$280.10M18.7%
Top 3 weight
22.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
5.12M
shares
% of voting shares80.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares19.9%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings96
Rows:
Alphabet Inc Cl A
SOLEShares400.71K
TypeSH
Market value$125.42M
8.35%
Sole
316.29K
Shared
0.00
None
84.42K
Nvidia Corp
SOLEShares605.95K
TypeSH
Market value$113.01M
7.53%
Sole
478.24K
Shared
0.00
None
127.71K
Amazon.com Inc
SOLEShares426.87K
TypeSH
Market value$98.53M
6.56%
Sole
330.09K
Shared
0.00
None
96.78K
Microsoft Corp
SOLEShares185.38K
TypeSH
Market value$89.65M
5.97%
Sole
142.40K
Shared
0.00
None
42.98K
Broadcom Inc
SOLEShares190.52K
TypeSH
Market value$65.94M
4.39%
Sole
154.67K
Shared
0.00
None
35.85K
Apple Inc
SOLEShares239.83K
TypeSH
Market value$65.20M
4.34%
Sole
183.69K
Shared
0.00
None
56.14K
Amphenol Corp
SOLEShares469.03K
TypeSH
Market value$63.39M
4.22%
Sole
361.34K
Shared
0.00
None
107.70K
TJX Companies
SOLEShares359.17K
TypeSH
Market value$55.17M
3.67%
Sole
280.66K
Shared
0.00
None
78.50K
Meta Platforms Inc
SOLEShares81.53K
TypeSH
Market value$53.82M
3.58%
Sole
64.44K
Shared
0.00
None
17.09K
Mastercard Inc
SOLEShares83.43K
TypeSH
Market value$47.63M
3.17%
Sole
65.10K
Shared
0.00
None
18.33K
ASML Holdings
SOLEShares39.55K
TypeSH
Market value$42.32M
2.82%
Sole
31.38K
Shared
0.00
None
8.17K
Thermo Fisher Sci
SOLEShares70.77K
TypeSH
Market value$41.01M
2.73%
Sole
54.20K
Shared
0.00
None
16.57K
Booking Holdings
SOLEShares7.50K
TypeSH
Market value$40.15M
2.67%
Sole
5.74K
Shared
0.00
None
1.76K
S&P Global Inc
SOLEShares70.46K
TypeSH
Market value$36.82M
2.45%
Sole
54.48K
Shared
0.00
None
15.98K
Autozone Inc
SOLEShares10.15K
TypeSH
Market value$34.41M
2.29%
Sole
7.89K
Shared
0.00
None
2.26K
Berkshire Hthwy Cl B
SOLEShares64.98K
TypeSH
Market value$32.66M
2.18%
Sole
51.49K
Shared
0.00
None
13.50K
Mercadolibre Inc
SOLEShares16.16K
TypeSH
Market value$32.55M
2.17%
Sole
12.66K
Shared
0.00
None
3.50K
Intuit Inc
SOLEShares46.68K
TypeSH
Market value$30.92M
2.06%
Sole
36.83K
Shared
0.00
None
9.85K
Waste Management
SOLEShares122.11K
TypeSH
Market value$26.83M
1.79%
Sole
91.70K
Shared
0.00
None
30.41K
Eaton Corp
SOLEShares81.42K
TypeSH
Market value$25.93M
1.73%
Sole
64.76K
Shared
0.00
None
16.66K
Visa Inc
SOLEShares70.99K
TypeSH
Market value$24.90M
1.66%
Sole
56.02K
Shared
0.00
None
14.96K
Sherwin Williams Co
SOLEShares72.74K
TypeSH
Market value$23.57M
1.57%
Sole
54.33K
Shared
0.00
None
18.41K
Copart Inc
SOLEShares535.32K
TypeSH
Market value$20.96M
1.40%
Sole
429.18K
Shared
0.00
None
106.14K
Autodesk Inc
SOLEShares52.92K
TypeSH
Market value$15.67M
1.04%
Sole
42.67K
Shared
0.00
None
10.25K
Constellation Energy
SOLEShares42.97K
TypeSH
Market value$15.18M
1.01%
Sole
30.81K
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 400.71K | SH | $125.42M 8.35% | 316.29K | 0.00 | 84.42K |
Nvidia CorpSOLE | COM | 605.95K | SH | $113.01M 7.53% | 478.24K | 0.00 | 127.71K |
Amazon.com IncSOLE | COM | 426.87K | SH | $98.53M 6.56% | 330.09K | 0.00 | 96.78K |
Microsoft CorpSOLE | COM | 185.38K | SH | $89.65M 5.97% | 142.40K | 0.00 | 42.98K |
Broadcom IncSOLE | COM | 190.52K | SH | $65.94M 4.39% | 154.67K | 0.00 | 35.85K |
Apple IncSOLE | COM | 239.83K | SH | $65.20M 4.34% | 183.69K | 0.00 | 56.14K |
Amphenol CorpSOLE | COM | 469.03K | SH | $63.39M 4.22% | 361.34K | 0.00 | 107.70K |
TJX CompaniesSOLE | COM | 359.17K | SH | $55.17M 3.67% | 280.66K | 0.00 | 78.50K |
Meta Platforms IncSOLE | COM | 81.53K | SH | $53.82M 3.58% | 64.44K | 0.00 | 17.09K |
Mastercard IncSOLE | COM | 83.43K | SH | $47.63M 3.17% | 65.10K | 0.00 | 18.33K |
ASML HoldingsSOLE | COM | 39.55K | SH | $42.32M 2.82% | 31.38K | 0.00 | 8.17K |
Thermo Fisher SciSOLE | COM | 70.77K | SH | $41.01M 2.73% | 54.20K | 0.00 | 16.57K |
Booking HoldingsSOLE | COM | 7.50K | SH | $40.15M 2.67% | 5.74K | 0.00 | 1.76K |
S&P Global IncSOLE | COM | 70.46K | SH | $36.82M 2.45% | 54.48K | 0.00 | 15.98K |
Autozone IncSOLE | COM | 10.15K | SH | $34.41M 2.29% | 7.89K | 0.00 | 2.26K |
Berkshire Hthwy Cl BSOLE | COM | 64.98K | SH | $32.66M 2.18% | 51.49K | 0.00 | 13.50K |
Mercadolibre IncSOLE | COM | 16.16K | SH | $32.55M 2.17% | 12.66K | 0.00 | 3.50K |
Intuit IncSOLE | COM | 46.68K | SH | $30.92M 2.06% | 36.83K | 0.00 | 9.85K |
Waste ManagementSOLE | COM | 122.11K | SH | $26.83M 1.79% | 91.70K | 0.00 | 30.41K |
Eaton CorpSOLE | COM | 81.42K | SH | $25.93M 1.73% | 64.76K | 0.00 | 16.66K |
Visa IncSOLE | COM | 70.99K | SH | $24.90M 1.66% | 56.02K | 0.00 | 14.96K |
Sherwin Williams CoSOLE | COM | 72.74K | SH | $23.57M 1.57% | 54.33K | 0.00 | 18.41K |
Copart IncSOLE | COM | 535.32K | SH | $20.96M 1.40% | 429.18K | 0.00 | 106.14K |
Autodesk IncSOLE | COM | 52.92K | SH | $15.67M 1.04% | 42.67K | 0.00 | 10.25K |
Constellation EnergySOLE | COM | 42.97K | SH | $15.18M 1.01% | 30.81K | 0.00 | 12.16K |
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