← Back to Discover
ALTA CAPITAL MANAGEMENT LLC/
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,189,595,673
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · COM · 67066G104 · shares: $95,893,439
- Microsoft Corp · COM · 594918104 · shares: $89,406,279
- Alphabet Inc Cl A · COM · 02079K305 · shares: $81,262,855
- Amazon.com Inc · COM · 023135106 · shares: $77,845,671
- Broadcom Inc · COM · 11135F101 · shares: $66,517,018
- Meta Platforms Inc · COM · 30303M102 · shares: $55,874,038
- Eaton Corp · COM · G29183103 · shares: $46,020,135
- Amphenol Corp · COM · 032095101 · shares: $41,511,168
- Mastercard Inc · COM · 57636Q104 · shares: $33,300,765
- Taiwan Semi Manuf Co · COM · 874039100 · shares: $27,154,794
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp | COM | 67066G104 | — | 397,461 shares | $90,772,246 |
| Microsoft Corp | COM | 594918104 | — | 166,865 shares | $85,585,174 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 223,554 shares | $76,920,566 |
| Amazon.com Inc | COM | 023135106 | — | 296,395 shares | $73,846,814 |
| Broadcom Inc | COM | 11135F101 | — | 179,574 shares | $63,064,821 |
| Meta Platforms Inc | COM | 30303M102 | — | 72,898 shares | $52,864,541 |
| Eaton Corp | COM | G29183103 | — | 101,925 shares | $43,798,535 |
| Amphenol Corp | COM | 032095101 | — | 467,021 shares | $39,369,948 |
| Mastercard Inc | COM | 57636Q104 | — | 56,970 shares | $31,417,495 |
| Apple Inc | COM | 037833100 | — | 77,134 shares | $25,687,301 |
| Taiwan Semi Manuf Co | COM | 874039100 | — | 55,470 shares | $25,304,944 |
| Mercadolibre Inc | COM | 58733R102 | — | 14,533 shares | $25,120,726 |
| Lincoln Elec Hldgs Inc | COM | 533900106 | — | 94,674 shares | $25,048,988 |
| Texas Instruments | COM | 882508104 | — | 85,020 shares | $23,813,486 |
| TJX Companies | COM | 872540109 | — | 177,731 shares | $23,515,598 |
| Berkshire Hthwy Cl B | COM | 084670702 | — | 44,127 shares | $21,973,039 |
| Booking Holdings | COM | 09857L108 | — | 131,732 shares | $21,460,469 |
| McKesson Corp | COM | 58155Q103 | — | 23,845 shares | $20,359,119 |
| ASML Holdings | COM | N07059210 | — | 11,175 shares | $20,245,589 |
| Waste Management | COM | 94106L109 | — | 96,373 shares | $19,652,538 |
| Autozone Inc | COM | 053332102 | — | 6,917 shares | $19,575,248 |
| Thermo Fisher Sci | COM | 883556102 | — | 28,303 shares | $19,106,028 |
| Sherwin Williams Co | COM | 824348106 | — | 50,644 shares | $16,371,714 |
| S&P Global Inc | COM | 78409V104 | — | 39,655 shares | $15,642,717 |
| Stryker Corp | COM | 863667101 | — | 54,787 shares | $15,087,910 |
| Palo Alto Networks | COM | 697435105 | — | 35,851 shares | $14,243,960 |
| CME Group Inc | COM | 12572Q105 | — | 50,200 shares | $13,151,592 |
| Intuit Inc | COM | 461202103 | — | 42,915 shares | $11,832,180 |
| Transdigm Group | COM | 893641100 | — | 8,829 shares | $9,558,275 |
| Vistra Corp | COM | 92840M102 | — | 69,051 shares | $9,553,311 |
| Oracle Corporation | COM | 68389x105 | — | 64,790 shares | $8,895,755 |
| Visa Inc | COM | 92826C839 | — | 23,476 shares | $8,435,647 |
| Constellation Energy | COM | 21037T109 | — | 31,305 shares | $7,952,136 |
| Federal Signal Corp | COM | 313855108 | — | 63,724 shares | $7,060,042 |
| Ferrari NV | COM | N3167Y103 | — | 17,252 shares | $6,777,731 |
| Verisign Inc | COM | 92343E102 | — | 22,770 shares | $6,421,463 |
| JP Morgan Chase | COM | 46625H100 | — | 18,635 shares | $6,165,067 |
| Blackrock Inc | COM | 09290D101 | — | 5,758 shares | $6,093,633 |
| Cintas Corp | COM | 172908105 | — | 31,116 shares | $6,069,493 |
| Rollins Inc | COM | 775711104 | — | 198,191 shares | $5,969,516 |
| Union Pacific | COM | 907818108 | — | 20,328 shares | $5,531,874 |
| Nvidia Corp | COM | 67066G104 | — | 22,424 shares | $5,121,193 |
| Black Hills Corp | COM | 092113109 | — | 68,717 shares | $4,815,687 |
| Mcdonalds | COM | 580135101 | — | 19,912 shares | $4,598,660 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 12,620 shares | $4,342,289 |
| Kroger Co | COM | 501044101 | — | 73,995 shares | $4,337,643 |
| Alphabet Inc Cl C | COM | 02079K107 | — | 12,000 shares | $4,088,880 |
| AT&T | COM | 00206R102 | — | 164,149 shares | $4,005,258 |
| Amazon.com Inc | COM | 023135106 | — | 16,050 shares | $3,998,857 |
| Altria Group Inc | COM | 02209S103 | — | 59,349 shares | $3,996,561 |
| Chevron Corp New | COM | 166764100 | — | 19,570 shares | $3,996,496 |
| Microsoft Corp | COM | 594918104 | — | 7,450 shares | $3,821,105 |
| Lockheed Martin Corp | COM | 539830109 | — | 7,501 shares | $3,819,908 |
| Badger Meter Inc | COM | 056525108 | — | 30,899 shares | $3,817,266 |
| United Health Group | COM | 91324P102 | — | 10,391 shares | $3,814,591 |
| WEC Energy Group | COM | 92939U106 | — | 37,327 shares | $3,761,853 |
| Automatic Data Proc | COM | 053015103 | — | 14,540 shares | $3,752,192 |
| Autodesk Inc | COM | 052769106 | — | 17,867 shares | $3,734,203 |
| Fastenal Company | COM | 311900104 | — | 74,419 shares | $3,685,973 |
| Broadcom Inc | COM | 11135F101 | — | 9,830 shares | $3,452,197 |
| Dominos Pizza Inc | COM | 25754A201 | — | 11,387 shares | $3,411,662 |
| Hexcel Corp | COM | 428291108 | — | 36,170 shares | $3,035,436 |
| Meta Platforms Inc | COM | 30303M102 | — | 4,150 shares | $3,009,497 |
| Pepsico Inc | COM | 713448108 | — | 23,535 shares | $2,982,372 |
| Napco Security Tech | COM | 630402105 | — | 81,262 shares | $2,894,571 |
| Restaurant Brands Int'l | COM | 76131D103 | — | 38,875 shares | $2,763,235 |
| Markel Group Inc | COM | 570535104 | — | 1,489 shares | $2,549,838 |
| Home Depot Inc | COM | 437076102 | — | 8,667 shares | $2,465,783 |
| Quanta Services Inc | COM | 74762E102 | — | 3,780 shares | $2,428,845 |
| Salesforce.Com Inc | COM | 79466L302 | — | 10,049 shares | $2,307,156 |
| Eaton Corp | COM | G29183103 | — | 5,170 shares | $2,221,600 |
| Amphenol Corp | COM | 032095101 | — | 25,400 shares | $2,141,220 |
| Mastercard Inc | COM | 57636Q104 | — | 3,415 shares | $1,883,270 |
| Taiwan Semi Manuf Co | COM | 874039100 | — | 4,055 shares | $1,849,850 |
| Lincoln Elec Hldgs Inc | COM | 533900106 | — | 5,960 shares | $1,576,896 |
| Zions Bancorp | COM | 989701107 | — | 23,765 shares | $1,488,895 |
| Berkshire Hthwy Cl B | COM | 084670702 | — | 2,675 shares | $1,332,016 |
| Phillips 66 | COM | 718546104 | — | 5,170 shares | $1,320,197 |
| Vistra Corp | COM | 92840M102 | — | 9,260 shares | $1,281,121 |
| Palo Alto Networks | COM | 697435105 | — | 3,100 shares | $1,231,661 |
| ASML Holdings | COM | N07059210 | — | 665 shares | $1,204,760 |
| TJX Companies | COM | 872540109 | — | 8,900 shares | $1,177,559 |
| Mercadolibre Inc | COM | 58733R102 | — | 665 shares | $1,149,472 |
| Autozone Inc | COM | 053332102 | — | 401 shares | $1,134,838 |
| Booking Holdings | COM | 09857L108 | — | 6,700 shares | $1,091,497 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 10,000 shares | $1,039,200 |
| Federal Signal Corp | COM | 313855108 | — | 9,350 shares | $1,035,886 |
| Ferrari NV | COM | N3167Y103 | — | 2,620 shares | $1,029,267 |
| Thermo Fisher Sci | COM | 883556102 | — | 1,500 shares | $1,012,575 |
| Tesla Motors | COM | 88160R101 | — | 2,767 shares | $981,759 |
| Texas Instruments | COM | 882508104 | — | 3,500 shares | $980,315 |
| McKesson Corp | COM | 58155Q103 | — | 1,140 shares | $973,343 |
| Stryker Corp | COM | 863667101 | — | 3,410 shares | $939,079 |
| Cintas Corp | COM | 172908105 | — | 4,680 shares | $912,880 |
| Intuit Inc | COM | 461202103 | — | 2,915 shares | $803,694 |
| Waste Management | COM | 94106L109 | — | 3,725 shares | $759,602 |
| Berkshire Hthwy Cl A | COM | 084670108 | — | 1 shares | $747,005 |
| Sherwin Williams Co | COM | 824348106 | — | 1,950 shares | $630,376 |
| Eli Lily & Co | COM | 532457108 | — | 544 shares | $629,451 |
| Zoetis Inc | COM | 98978V103 | — | 8,574 shares | $598,722 |