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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) |
|---|---|---|---|---|---|
| Unilever PLC | COM | 904767803 | — | 505 shares | $30,668 |
| Fortinet Inc | COM | 34959E109 | — | 161 shares | $28,780 |
| Air Products & Chemicals | COM | 009158106 | — | 99 shares | $27,544 |
| Fiserv Inc | COM | 337738108 | — | 600 shares | $27,108 |
| Illinois Tool Works Inc | COM | 452308109 | — | 99 shares | $25,470 |
| Adobe Inc | COM | 00724F101 | — | 100 shares | $23,994 |
| Cadence Design Systems | COM | 127387108 | — | 72 shares | $23,773 |
| Novo-Nordisk | COM | 670100205 | — | 610 shares | $23,125 |
| Waste Connections | COM | 94106B101 | — | 150 shares | $23,089 |
| Mettler Toledo Int'l | COM | 592688105 | — | 15 shares | $22,664 |
| Kinsale Capital Group | COM | 49714P108 | — | 67 shares | $21,624 |
| Oklo Inc | COM | 02156V109 | — | 577 shares | $21,360 |
| Shake Shack | COM | 819047101 | — | 350 shares | $20,538 |
| Sterling Infrastructure | COM | 859241101 | — | 35 shares | $17,212 |
| Constellation Brands | COM | 21036P108 | — | 150 shares | $16,959 |
| Nasdaq Inc | COM | 631103108 | — | 163 shares | $14,997 |
| MSCI Inc | COM | 55354G100 | — | 27 shares | $14,543 |
| Netflix Inc | COM | 64110L106 | — | 200 shares | $13,916 |
| Caterpillar Inc | COM | 149123101 | — | 15 shares | $12,161 |
| Costar Group | COM | 22160N109 | — | 403 shares | $11,042 |
| Old Dominion Frght Ln | COM | 679580100 | — | 60 shares | $10,430 |
| Cisco Systems Inc | COM | 17275R102 | — | 89 shares | $9,579 |
| Fair Isaac Inc | COM | 303250104 | — | 15 shares | $8,887 |
| Chipotle Mexican Grill | COM | 169656105 | — | 274 shares | $8,754 |
| iShares Bitcoin ETF | COM | 46438F101 | — | 177 shares | $8,379 |
| UL Solutions Inc | COM | 903731107 | — | 107 shares | $7,021 |
| Schwab U.S. Large-Cap Growth | COM | 808524300 | — | 185 shares | $6,647 |
| Philip Morris Int'l | COM | 718172109 | — | 34 shares | $6,487 |
| Mobility Global Inc | COM | 60744M106 | — | 362 shares | $6,208 |
| iShares Ethereum Tr ETF | COM | 46438R105 | — | 277 shares | $5,573 |
| Coca Cola Co | COM | 191216100 | — | 60 shares | $5,164 |
| Dimensional World EQ ETF | COM | 25434V617 | — | 61 shares | $5,020 |
| Genuine Parts Co | COM | 372460105 | — | 38 shares | $4,778 |
| Public Storage | COM | 74460D109 | — | 15 shares | $4,242 |
| Duke Energy Corp | COM | 26441C204 | — | 36 shares | $4,104 |
| PNC Finl Services Group | COM | 693475105 | — | 18 shares | $4,000 |
| Nextera Energy Inc | COM | 65339F101 | — | 50 shares | $3,787 |
| Kinder Morgan | COM | 49456B101 | — | 116 shares | $3,497 |
| Becton Dickinson & Co | COM | 075887109 | — | 19 shares | $3,401 |
| Comcast Corp Cl A | COM | 20030N101 | — | 128 shares | $2,785 |
| Accenture Plc | COM | G1151C101 | — | 15 shares | $2,750 |
| Nike Inc | COM | 654106103 | — | 75 shares | $2,655 |
| Conocophillips | COM | 20825c104 | — | 21 shares | $2,628 |
| iShares Semiconductor ETF | COM | 464287523 | — | 4 shares | $2,274 |
| Copart Inc | COM | 217204106 | — | 82 shares | $2,236 |
| iShares US Tech ETF | COM | 464287721 | — | 8 shares | $2,119 |
| iShares S&P GSTI Tec | COM | 464287549 | — | 12 shares | $2,028 |
| Watson Inc | COM | 942622200 | — | 6 shares | $1,816 |
| Fidelity Ntl Info | COM | 31620M106 | — | 42 shares | $1,381 |