Investor
ALTA CAPITAL MANAGEMENT LLC/
CIK 0001093589 · filed 2026-05-11 · SEC filing
13F book
$1.29B
Positions
100
19 new · 15 sold
Largest name
8.0%
Nvidia Corp · NVDA
Est. mark
−$109.4M
Price effect on 81 names still held. Flow −$101M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 590.1K | $102.9M | 8.0% | −$7.14M | Cut−$10.1M |
| Alphabet Inc | — | 302.4K | $86.9M | 6.7% | −$7.69M | Cut−$38.5M |
| Amazon Com Inc | AMZN | 397.8K | $82.8M | 6.4% | −$8.97M | Cut−$15.7M |
| Microsoft Corp | MSFT | 199.1K | $73.7M | 5.7% | −$21M | Added−$16M |
| Broadcom Inc. | AVGO | 211.6K | $65.5M | 5.1% | −$6.97M | Added−$443K |
| Meta Platforms, Inc. | META | 87.2K | $49.9M | 3.9% | −$7.17M | Added−$3.94M |
| Amphenol Corp New | — | 394.3K | $49.8M | 3.9% | −$3.47M | Cut−$13.6M |
| Apple Inc. | AAPL | 174.4K | $44.3M | 3.4% | −$3.15M | Cut−$20.9M |
| Tjx Cos Inc New | — | 261.1K | $41.7M | 3.2% | $1.59M | Cut−$13.5M |
| Mastercard Inc | MA | 77.1K | $38.5M | 3.0% | −$5.49M | Cut−$9.1M |
| Eaton Corp Plc | ETN | 104.9K | $37.5M | 2.9% | $3.19M | Added$11.6M |
| Thermo Fisher Scientific Inc. | TMO | 65.9K | $32.4M | 2.5% | −$5.8M | Cut−$8.61M |
| Mercadolibre Inc | MELI | 18.6K | $32.1M | 2.5% | −$4.61M | Added−$408.5K |
| Autozone Inc | AZO | 9.37K | $31.6M | 2.5% | −$128.5K | Cut−$2.76M |
| Asml Holding N V | — | 22.9K | $30.2M | 2.3% | $5.75M | Cut−$12.1M |
| Booking Holdings Inc. | BKNG | 7.05K | $29.7M | 2.3% | −$8.07M | Cut−$10.5M |
| Berkshire Hathaway Inc Del | — | 59.9K | $28.7M | 2.2% | −$1.4M | Cut−$3.97M |
| S&P Global Inc. | SPGI | 64.2K | $27.3M | 2.1% | −$6.24M | Cut−$9.53M |
| Waste Mgmt Inc Del | — | 114.4K | $26.3M | 2.0% | $1.15M | Cut−$542.6K |
| Intuit Inc. | INTU | 57.9K | $25M | 1.9% | −$10.7M | Added−$5.87M |
| Sherwin Williams Co | SHW | 66.7K | $21.4M | 1.7% | −$232.2K | Cut−$2.19M |
| Visa Inc. | V | 68.2K | $20.6M | 1.6% | −$3.31M | Cut−$4.29M |
| Bjs Whsl Club Hldgs Inc | — | 175.1K | $17.2M | 1.3% | $1.17M | Added$4.67M |
| Vistra Corp. | VST | 96.3K | $14.5M | 1.1% | −$786.8K | Added$2.94M |
| Cme Group Inc. | CME | 46K | $13.6M | 1.1% | $1.03M | Cut$578.1K |
| Palo Alto Networks Inc | PANW | 82.3K | $13.2M | 1.0% | — | New |
| Verisign Inc | — | 50.5K | $12.5M | 1.0% | $273K | Cut−$536.3K |
| Constellation Energy Corp | CEG | 40.4K | $11.3M | 0.9% | −$2.99M | Cut−$3.9M |
| Lincoln Elec Hldgs Inc | — | 42.7K | $10.6M | 0.8% | — | New |
| Kinsale Cap Group Inc | — | 30.6K | $10.4M | 0.8% | −$1.45M | Added−$990.5K |
| Mckesson Corp | MCK | 12K | $10.4M | 0.8% | $541.9K | Cut−$65.9K |
| Cintas Corp | CTAS | 60.5K | $10.2M | 0.8% | −$1.15M | Cut−$2.45M |
| Federal Signal Corp | — | 92.1K | $9.96M | 0.8% | −$31.1K | Added$2.45M |
| Lowes Cos Inc | — | 40.9K | $9.67M | 0.7% | −$199.6K | Cut−$1.44M |
| Oracle Corp | — | 58.3K | $8.58M | 0.7% | −$2.13M | Added−$92.3K |
| Dominos Pizza Inc | DPZ | 21.3K | $7.66M | 0.6% | −$1.15M | Added−$619.1K |
| Home Depot, Inc. | HD | 23.1K | $7.61M | 0.6% | −$351.9K | Cut−$370.5K |
| Jpmorgan Chase & Co. | — | 25.8K | $7.58M | 0.6% | −$719K | Added−$675.7K |
| Texas Instrs Inc | — | 35.7K | $6.93M | 0.5% | $559.3K | Added$2.23M |
| Badger Meter Inc | BMI | 44.4K | $6.77M | 0.5% | −$980K | Cut−$1.56M |
| Union Pac Corp | — | 26.5K | $6.44M | 0.5% | $299.9K | Cut$230.5K |
| Chevron Corp New | CVX | 29.7K | $6.15M | 0.5% | $1.62M | Cut−$752.5K |
| Taiwan Semiconductor Mfg Ltd | — | 17.4K | $5.88M | 0.5% | $35.2K | Added$5.57M |
| Altria Group, Inc. | MO | 83.5K | $5.51M | 0.4% | $695.8K | Cut$695K |
| GoDaddy Inc. | GDDY | 65.5K | $5.41M | 0.4% | −$2.71M | Cut−$3.81M |
| Autodesk, Inc. | ADSK | 22.6K | $5.4M | 0.4% | −$1.28M | Cut−$10.3M |
| Black Hills Corp | — | 75.1K | $5.21M | 0.4% | −$619 | Added$916.2K |
| At&T Inc | — | 179.8K | $5.21M | 0.4% | $743.8K | Added$758.7K |
| Kroger Co | KR | 67.6K | $4.89M | 0.4% | $484.3K | Added$1.83M |
| Wec Energy Group, Inc. | WEC | 41.1K | $4.76M | 0.4% | $418.4K | Added$476.1K |
| Napco Sec Technologies Inc | — | 120.5K | $4.75M | 0.4% | −$278.4K | Cut−$3.58M |
| Mcdonalds Corp | MCD | 15.1K | $4.7M | 0.4% | $77.7K | Added$89.8K |
| Unitedhealth Group Inc | UNH | 16.2K | $4.39M | 0.3% | −$965.5K | Cut−$1.72M |
| Ferrari N.V. | RACE | 12.6K | $4.28M | 0.3% | −$393.3K | Cut−$532.3K |
| Pepsico Inc | PEP | 25.4K | $3.95M | 0.3% | $299.2K | Cut$228.9K |
| Fastenal Co | FAST | 80.8K | $3.75M | 0.3% | $503.5K | Added$525.5K |
| Alphabet Inc | — | 13K | $3.73M | 0.3% | −$350.2K | Held |
| Markel Group Inc. | MKL | 1.84K | $3.52M | 0.3% | −$433.2K | Cut−$532.1K |
| Automatic Data Processing In | — | 16.3K | $3.31M | 0.3% | −$821.9K | Added−$603.5K |
| Restaurant Brands Intl Inc | — | 44K | $3.25M | 0.3% | $249.4K | Cut$14.4K |
| American Tower Corp New | — | 15.5K | $2.67M | 0.2% | −$46.2K | Cut−$1.5M |
| Lockheed Martin Corp | LMT | 4.24K | $2.56M | 0.2% | $511.3K | Cut−$3.14M |
| Quanta Svcs Inc | — | 4.18K | $2.3M | 0.2% | $506.9K | Added$611.2K |
| Zoetis Inc. | ZTS | 19.2K | $2.26M | 0.2% | −$77.3K | Added$986.6K |
| Salesforce, Inc. | CRM | 11K | $2.06M | 0.2% | −$840.6K | Added−$790.6K |
| Zions Bancorporation N A | — | 28K | $1.61M | 0.1% | −$25.6K | Added−$15.7K |
| Walmart Inc. | WMT | 10K | $1.24M | 0.1% | $128.7K | Held |
| Phillips 66 | PSX | 6.5K | $1.19M | 0.1% | $345.7K | Cut$251.9K |
| Eli Lilly & Co | LLY | 1.02K | $941.8K | 0.1% | −$156K | Added−$140.4K |
| Occidental Pete Corp | — | 14.2K | $921K | 0.1% | $336.7K | Added$341.3K |
| Tesla, Inc. | TSLA | 2.17K | $808.2K | 0.1% | −$169.5K | Held |
| Spdr S&P 500 Etf Tr | — | 1.2K | $777.8K | 0.1% | −$37.8K | Cut−$6.16M |
| Vertiv Holdings Co | VRT | 2.94K | $737.6K | 0.1% | $260.5K | Added$260.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Boeing Co | — | 2.87K | $570.8K | 0.0% | −$50.5K | Added−$34.9K |
| Totalenergies Se | TTE | 5.49K | $499K | 0.0% | — | New |
| Adam Nat Res Fd Inc | — | 16K | $444.8K | 0.0% | $97K | Held |
| Astrazeneca Plc Ord | AZN | 2.11K | $416.1K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.66K | $360.8K | 0.0% | −$16.8K | Added$11.7K |
| Marriott Intl Inc New | — | 1.04K | $340K | 0.0% | $17.5K | Added$18.2K |
| Mitsubishi Ufj Finl Group In | — | 19.6K | $332.7K | 0.0% | $13.4K | Added$141.4K |
| National Grid Plc | — | 3.93K | $332.5K | 0.0% | — | New |
| Yum Brands Inc | YUM | 2.13K | $331.8K | 0.0% | $8.94K | Added$10.5K |
| Sun Hung K | — | 18.7K | $314.8K | 0.0% | — | New |
| Murata Manufactur-Unspon Adr | — | 28.4K | $313.8K | 0.0% | $11.7K | Added$155.1K |
| Royal Bk Cda | — | 1.92K | $310.5K | 0.0% | −$14.7K | Added$23K |
| Nestle Sa Adr | — | 3.11K | $308.6K | 0.0% | — | New |
| Bae Systems Plc | — | 2.62K | $305.7K | 0.0% | — | New |
| Sanofi Sa | — | 6.06K | $291.9K | 0.0% | — | New |
| Air Liquide Adr | — | 6.95K | $288.5K | 0.0% | — | New |
| Dbs Group Holdings Limited Sponsored Adr | — | 1.55K | $278.6K | 0.0% | — | New |
| Talen Energy Corp | TLN | 859 | $274.2K | 0.0% | −$44.3K | Added−$24.5K |
| L'Oreal SA | — | 3.17K | $259.9K | 0.0% | — | New |
| Cie Financiere Rich-Unsp Adr | — | 14.6K | $257.8K | 0.0% | — | New |
| Ing Groep N.V. | — | 9.88K | $257.3K | 0.0% | — | New |
| Smc Corp J | — | 13K | $254.3K | 0.0% | — | New |
| Deutsche Boerse Ag Unsponsord Adr | — | 8.37K | $243.6K | 0.0% | — | New |
| Sampo Oyj | SAXPF | 11.1K | $237.3K | 0.0% | — | New |
| Novozymes A/S-Unspons Adr | — | 3.86K | $230.6K | 0.0% | — | New |
| Alcon Inc | ALC | 3.05K | $229.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.