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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) |
|---|---|---|---|---|---|
| S&P Global Inc | COM | 78409V104 | — | 1,420 shares | $560,147 |
| Badger Meter Inc | COM | 056525108 | — | 4,365 shares | $539,252 |
| Occidental Petroleum | COM | 674599105 | — | 9,712 shares | $537,272 |
| Vertiv Holdings Co | COM | 92537N108 | — | 2,042 shares | $492,877 |
| Space Ex Tech | COM | 84615Q103 | — | 3,254 shares | $490,898 |
| TotalEnergies SE | COM | F92124100 | — | 5,490 shares | $469,395 |
| Hexcel Corp | COM | 428291108 | — | 5,360 shares | $449,811 |
| Adams Nat Res ETF | COM | 00548F105 | — | 16,000 shares | $440,480 |
| Boeing Co | COM | 097023105 | — | 2,290 shares | $426,054 |
| Napco Security Tech | COM | 630402105 | — | 11,300 shares | $402,506 |
| SPDR S&P 500 | COM | 78462F103 | — | 511 shares | $389,703 |
| Marriott Int'l Inc New | COM | 571903202 | — | 1,043 shares | $371,159 |
| Rollins Inc | COM | 775711104 | — | 12,100 shares | $364,452 |
| Royal Bank of Canada | COM | 780087102 | — | 1,830 shares | $359,759 |
| DBS Group Holdings Ltd | COM | 23304Y100 | — | 1,473 shares | $357,762 |
| AstraZeneca PLC | COM | G0593M107 | — | 2,208 shares | $356,606 |
| Mitsubishi UFJ Fin'l Grp | COM | 606822104 | — | 15,261 shares | $352,071 |
| AbbVie Inc | COM | 00287Y109 | — | 1,326 shares | $346,868 |
| Smc Corp Japan | COM | 78445W306 | — | 14,799 shares | $337,505 |
| Deutsche Borse AG | COM | 251542106 | — | 10,295 shares | $332,734 |
| ING Groep NV | COM | 456837103 | — | 9,361 shares | $332,315 |
| Tokyo Electron Ltd | COM | 889110201 | — | 1,681 shares | $319,356 |
| Cie. Fin. Richemont SA | COM | 204319107 | — | 14,938 shares | $318,179 |
| Siemens AG | COM | 826197501 | — | 2,022 shares | $314,016 |
| Sun Hung Kai Pptys ADR | COM | 86676H302 | — | 20,863 shares | $286,031 |
| National Grid plc | COM | 636274409 | — | 3,691 shares | $279,851 |
| Air Liquide SA | COM | 009126202 | — | 7,227 shares | $277,950 |
| L'Oreal Company | COM | 502117203 | — | 3,252 shares | $277,948 |
| Nestle SA | COM | 641069406 | — | 2,962 shares | $268,890 |
| BAE Systems Plc | COM | 05523R107 | — | 2,469 shares | $255,862 |
| Novonesis (Novozymes) | COM | 670108109 | — | 3,852 shares | $244,293 |
| Sanofi SA | COM | 80105N105 | — | 5,922 shares | $244,164 |
| Alcon AG | COM | H01301128 | — | 3,698 shares | $239,445 |
| Sampo Oyj | COM | 79588J102 | — | 11,391 shares | $224,291 |
| Boliden AB ADR | COM | 09752V102 | — | 2,144 shares | $218,752 |
| Yum Brands Inc | COM | 988498101 | — | 1,562 shares | $212,964 |
| Snowflake Inc | COM | 833445109 | — | 620 shares | $210,527 |
| LVMH Moet Hennessy | COM | 502441306 | — | 2,370 shares | $208,631 |
| Murata Mfg Co Ltd | COM | 626425102 | — | 8,028 shares | $199,897 |
| Talen Energy | COM | 87422Q109 | — | 639 shares | $199,808 |
| Burlington Stores | COM | 122017106 | — | 729 shares | $194,781 |
| Williams Companies Inc | COM | 969457100 | — | 2,855 shares | $194,054 |
| Vanguard Value Inx ETF | COM | 922908744 | — | 890 shares | $192,311 |
| Medpace Holdings | COM | 58506Q109 | — | 278 shares | $173,522 |
| Allianz SE | COM | 018820100 | — | 3,664 shares | $172,134 |
| Ulta Beauty Inc | COM | 90384S303 | — | 314 shares | $171,497 |
| Costco Wholesale | COM | 22160K105 | — | 187 shares | $170,233 |
| Take-Two Interactive | COM | 874054109 | — | 816 shares | $169,320 |
| AXA SA | COM | 054536107 | — | 3,313 shares | $158,560 |
| Jones Lang Lasalle | COM | 48020Q107 | — | 515 shares | $157,342 |
| Check Point Software | COM | M22465104 | — | 1,222 shares | $156,843 |
| Steris Plc | COM | G8473T100 | — | 746 shares | $156,667 |
| Corpay Inc | COM | 219948106 | — | 384 shares | $149,222 |
| Qualys Inc | COM | 74758T303 | — | 786 shares | $147,139 |
| Cavco Industries | COM | 149568107 | — | 258 shares | $144,547 |
| DSV A/S | COM | 26251A108 | — | 1,631 shares | $143,593 |
| KeyCorp | COM | 493267108 | — | 7,142 shares | $143,345 |
| Johnson & Johnson | COM | 478160104 | — | 535 shares | $141,635 |
| Exlservice Holdings | COM | 302081104 | — | 4,044 shares | $139,032 |
| Ecolab Inc | COM | 278865100 | — | 500 shares | $137,290 |
| Shell PLC | COM | 780259305 | — | 1,431 shares | $136,016 |
| Hubbell Inc | COM | 443510607 | — | 277 shares | $125,647 |
| Clean Harbors Inc | COM | 184496107 | — | 404 shares | $125,332 |
| Bj's Wholesale Club | COM | 05550J101 | — | 1,272 shares | $117,024 |
| RB Global Inc | COM | 74935Q107 | — | 1,433 shares | $116,631 |
| Equinix Inc | COM | 29444U700 | — | 110 shares | $111,273 |
| Deere & Co | COM | 244199105 | — | 156 shares | $105,206 |
| Franklin Electric | COM | 353514102 | — | 1,091 shares | $104,615 |
| Republic Services Inc | COM | 760759100 | — | 492 shares | $103,256 |
| Schneider Electric SE | COM | 80687P106 | — | 1,538 shares | $101,123 |
| SAP SE | COM | 803054204 | — | 478 shares | $99,653 |
| Teledyne Tech | COM | 879360105 | — | 163 shares | $98,910 |
| Kadant Inc | COM | 48282T104 | — | 369 shares | $96,500 |
| United Parcel Service | COM | 911312106 | — | 1,024 shares | $95,759 |
| Verizon Commun | COM | 92343V104 | — | 2,056 shares | $94,328 |
| OTC Markets Group Inc | COM | 67106F108 | — | 1,659 shares | $89,552 |
| Chubb Corp | COM | H1467J104 | — | 250 shares | $81,312 |
| Cava Group Inc | COM | 148929102 | — | 1,450 shares | $78,445 |
| Western Alliance Banc | COM | 957638109 | — | 1,021 shares | $76,677 |
| Starbucks | COM | 855244109 | — | 800 shares | $75,168 |
| Hartford Ins Group | COM | 416515104 | — | 605 shares | $74,027 |
| Arista Networks | COM | 040413205 | — | 354 shares | $72,070 |
| AeroVironment Inc | COM | 008073108 | — | 500 shares | $71,110 |
| Limbach Hldgs | COM | 53263P105 | — | 1,442 shares | $70,557 |
| Micron Technology | COM | 595112103 | — | 65 shares | $69,232 |
| Analog Devices Inc | COM | 032654105 | — | 157 shares | $62,283 |
| Darden Restaurants Inc | COM | 237194105 | — | 263 shares | $50,824 |
| Parker-Hannifin Corp | COM | 701094104 | — | 53 shares | $50,637 |
| WW Grainger Inc | COM | 384802104 | — | 39 shares | $48,584 |
| Revvity Inc | COM | 714046109 | — | 300 shares | $45,867 |
| Dollar General Corp | COM | 256677105 | — | 362 shares | $43,399 |
| ICICI Bank Ltd | COM | 45104G104 | — | 1,560 shares | $42,978 |
| Monolithic Pwr Sys | COM | 609839105 | — | 30 shares | $40,416 |
| Amgen Inc | COM | 031162100 | — | 95 shares | $40,043 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 124 shares | $39,506 |
| Allegion PLC | COM | G0176J109 | — | 250 shares | $38,442 |
| Procter & Gamble Co | COM | 742718109 | — | 244 shares | $35,448 |
| ON Semiconductor Corp | COM | 682189105 | — | 444 shares | $34,130 |
| American Water Works | COM | 030420103 | — | 259 shares | $33,532 |
| iShares Russell 1000 Val ETF | COM | 464287598 | — | 133 shares | $32,974 |