Filed: 5/11/2026ACC: 0001093589-26-000004
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.29B
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$1.29B100.0%
Portfolio Concentration
Top 3$272.71M21.1%
4–10$363.37M28.1%
11–25$388.24M30.1%
Rest$267.04M20.7%
Top 3 weight
21.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
4.46M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings100
Rows:
Nvidia Corp
SOLEShares590.12K
TypeSH
Market value$102.92M
7.97%
Sole
458.99K
Shared
0.00
None
131.13K
Alphabet Inc Cl A
SOLEShares302.36K
TypeSH
Market value$86.95M
6.73%
Sole
236.97K
Shared
0.00
None
65.39K
Amazon.com Inc
SOLEShares397.76K
TypeSH
Market value$82.84M
6.42%
Sole
305.06K
Shared
0.00
None
92.70K
Microsoft Corp
SOLEShares199.07K
TypeSH
Market value$73.69M
5.71%
Sole
154.27K
Shared
0.00
None
44.79K
Broadcom Inc
SOLEShares211.62K
TypeSH
Market value$65.50M
5.07%
Sole
169.29K
Shared
0.00
None
42.33K
Meta Platforms Inc
SOLEShares87.17K
TypeSH
Market value$49.88M
3.86%
Sole
68.44K
Shared
0.00
None
18.73K
Amphenol Corp
SOLEShares394.25K
TypeSH
Market value$49.81M
3.86%
Sole
296.68K
Shared
0.00
None
97.58K
Apple Inc
SOLEShares174.44K
TypeSH
Market value$44.27M
3.43%
Sole
130.43K
Shared
0.00
None
44.01K
TJX Companies
SOLEShares261.06K
TypeSH
Market value$41.69M
3.23%
Sole
201.16K
Shared
0.00
None
59.90K
Mastercard Inc
SOLEShares77.11K
TypeSH
Market value$38.53M
2.98%
Sole
59.68K
Shared
0.00
None
17.43K
Eaton Corp
SOLEShares104.89K
TypeSH
Market value$37.52M
2.91%
Sole
84.20K
Shared
0.00
None
20.69K
Thermo Fisher Sci
SOLEShares65.91K
TypeSH
Market value$32.40M
2.51%
Sole
50.52K
Shared
0.00
None
15.39K
Mercadolibre Inc
SOLEShares18.59K
TypeSH
Market value$32.15M
2.49%
Sole
13.73K
Shared
0.00
None
4.86K
Autozone Inc
SOLEShares9.37K
TypeSH
Market value$31.65M
2.45%
Sole
7.24K
Shared
0.00
None
2.13K
ASML Holdings
SOLEShares22.89K
TypeSH
Market value$30.24M
2.34%
Sole
17.89K
Shared
0.00
None
5.01K
Booking Holdings
SOLEShares7.05K
TypeSH
Market value$29.67M
2.30%
Sole
5.38K
Shared
0.00
None
1.67K
Berkshire Hthwy Cl B
SOLEShares59.89K
TypeSH
Market value$28.70M
2.22%
Sole
46.91K
Shared
0.00
None
12.97K
S&P Global Inc
SOLEShares64.16K
TypeSH
Market value$27.29M
2.11%
Sole
49.46K
Shared
0.00
None
14.70K
Waste Management
SOLEShares114.39K
TypeSH
Market value$26.29M
2.04%
Sole
85.34K
Shared
0.00
None
29.05K
Intuit Inc
SOLEShares57.93K
TypeSH
Market value$25.05M
1.94%
Sole
45.20K
Shared
0.00
None
12.74K
Sherwin Williams Co
SOLEShares66.72K
TypeSH
Market value$21.39M
1.66%
Sole
49.58K
Shared
0.00
None
17.14K
Visa Inc
SOLEShares68.19K
TypeSH
Market value$20.61M
1.60%
Sole
53.93K
Shared
0.00
None
14.26K
Bj's Wholesale Club
SOLEShares175.06K
TypeSH
Market value$17.23M
1.33%
Sole
142.04K
Shared
0.00
None
33.02K
Vistra Corp
SOLEShares96.30K
TypeSH
Market value$14.48M
1.12%
Sole
83.01K
Shared
0.00
None
13.30K
CME Group Inc
SOLEShares46.03K
TypeSH
Market value$13.59M
1.05%
Sole
37.23K
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 590.12K | SH | $102.92M 7.97% | 458.99K | 0.00 | 131.13K |
Alphabet Inc Cl ASOLE | COM | 302.36K | SH | $86.95M 6.73% | 236.97K | 0.00 | 65.39K |
Amazon.com IncSOLE | COM | 397.76K | SH | $82.84M 6.42% | 305.06K | 0.00 | 92.70K |
Microsoft CorpSOLE | COM | 199.07K | SH | $73.69M 5.71% | 154.27K | 0.00 | 44.79K |
Broadcom IncSOLE | COM | 211.62K | SH | $65.50M 5.07% | 169.29K | 0.00 | 42.33K |
Meta Platforms IncSOLE | COM | 87.17K | SH | $49.88M 3.86% | 68.44K | 0.00 | 18.73K |
Amphenol CorpSOLE | COM | 394.25K | SH | $49.81M 3.86% | 296.68K | 0.00 | 97.58K |
Apple IncSOLE | COM | 174.44K | SH | $44.27M 3.43% | 130.43K | 0.00 | 44.01K |
TJX CompaniesSOLE | COM | 261.06K | SH | $41.69M 3.23% | 201.16K | 0.00 | 59.90K |
Mastercard IncSOLE | COM | 77.11K | SH | $38.53M 2.98% | 59.68K | 0.00 | 17.43K |
Eaton CorpSOLE | COM | 104.89K | SH | $37.52M 2.91% | 84.20K | 0.00 | 20.69K |
Thermo Fisher SciSOLE | COM | 65.91K | SH | $32.40M 2.51% | 50.52K | 0.00 | 15.39K |
Mercadolibre IncSOLE | COM | 18.59K | SH | $32.15M 2.49% | 13.73K | 0.00 | 4.86K |
Autozone IncSOLE | COM | 9.37K | SH | $31.65M 2.45% | 7.24K | 0.00 | 2.13K |
ASML HoldingsSOLE | COM | 22.89K | SH | $30.24M 2.34% | 17.89K | 0.00 | 5.01K |
Booking HoldingsSOLE | COM | 7.05K | SH | $29.67M 2.30% | 5.38K | 0.00 | 1.67K |
Berkshire Hthwy Cl BSOLE | COM | 59.89K | SH | $28.70M 2.22% | 46.91K | 0.00 | 12.97K |
S&P Global IncSOLE | COM | 64.16K | SH | $27.29M 2.11% | 49.46K | 0.00 | 14.70K |
Waste ManagementSOLE | COM | 114.39K | SH | $26.29M 2.04% | 85.34K | 0.00 | 29.05K |
Intuit IncSOLE | COM | 57.93K | SH | $25.05M 1.94% | 45.20K | 0.00 | 12.74K |
Sherwin Williams CoSOLE | COM | 66.72K | SH | $21.39M 1.66% | 49.58K | 0.00 | 17.14K |
Visa IncSOLE | COM | 68.19K | SH | $20.61M 1.60% | 53.93K | 0.00 | 14.26K |
Bj's Wholesale ClubSOLE | COM | 175.06K | SH | $17.23M 1.33% | 142.04K | 0.00 | 33.02K |
Vistra CorpSOLE | COM | 96.30K | SH | $14.48M 1.12% | 83.01K | 0.00 | 13.30K |
CME Group IncSOLE | COM | 46.03K | SH | $13.59M 1.05% | 37.23K | 0.00 | 8.80K |
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