13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001093589-25-000008
Total Value
$1.76B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 779,773 | $123.2M | 7.01% |
| 2 | Amazon.com Inc | AMZN | 476,302 | $104.5M | 5.95% |
| 3 | Alphabet Inc Cl A | GOOG | 573,763 | $101.1M | 5.75% |
| 4 | Microsoft Corp | MSFT | 177,870 | $88.5M | 5.03% |
| 5 | Apple Inc | AAPL | 350,715 | $72.0M | 4.09% |
| 6 | Amphenol Corp | 032095101 | 672,876 | $66.4M | 3.78% |
| 7 | Broadcom Inc | AVGO | 221,584 | $61.1M | 3.48% |
| 8 | Intuit Inc | INTU | 73,904 | $58.2M | 3.31% |
| 9 | Fiserv Inc | FISV | 333,499 | $57.5M | 3.27% |
| 10 | Mastercard Inc | MA | 100,294 | $56.4M | 3.21% |
| 11 | Booking Holdings | BKNG | 9,439 | $54.6M | 3.11% |
| 12 | TJX Companies | 872540109 | 436,622 | $53.9M | 3.07% |
| 13 | Meta Platforms Inc | META | 69,470 | $51.3M | 2.92% |
| 14 | S&P Global Inc | SPGI | 87,137 | $45.9M | 2.61% |
| 15 | Autozone Inc | AZO | 12,239 | $45.4M | 2.59% |
| 16 | Autodesk Inc | ADSK | 144,562 | $44.8M | 2.55% |
| 17 | Adobe Inc | ADBE | 106,884 | $41.4M | 2.35% |
| 18 | ASML Holdings | ASMLF | 50,792 | $40.7M | 2.32% |
| 19 | Mercadolibre Inc | MELI | 15,220 | $39.8M | 2.26% |
| 20 | United Health Group | UNH | 121,624 | $37.9M | 2.16% |
| 21 | Thermo Fisher Sci | TMO | 89,333 | $36.2M | 2.06% |
| 22 | Copart Inc | CPRT | 642,285 | $31.5M | 1.79% |
| 23 | Sherwin Williams Co | SHW | 91,024 | $31.3M | 1.78% |
| 24 | Visa Inc | V | 85,765 | $30.5M | 1.73% |
| 25 | Berkshire Hthwy Cl B | BRK-A | 54,432 | $26.4M | 1.50% |
| 26 | Zoetis Inc | ZTS | 165,389 | $25.8M | 1.47% |
| 27 | Home Depot Inc | HD | 70,031 | $25.7M | 1.46% |
| 28 | Booz Allen Hamilton | BAH | 240,183 | $25.0M | 1.42% |
| 29 | Novo-Nordisk | NONOF | 307,717 | $21.2M | 1.21% |
| 30 | Verisign Inc | VRSN | 68,072 | $19.7M | 1.12% |
| 31 | Kinsale Capital Group | 49714P108 | 37,195 | $18.0M | 1.02% |
| 32 | Cintas Corp | CTAS | 77,033 | $17.2M | 0.98% |
| 33 | Lowes Companies | 548661107 | 71,608 | $15.9M | 0.90% |
| 34 | GoDaddy Inc | GDDY | 83,116 | $15.0M | 0.85% |
| 35 | Idexx Laboratories | 45168D104 | 22,143 | $11.9M | 0.68% |
| 36 | Oracle Corporation | ORCL-PD | 51,124 | $11.2M | 0.64% |
| 37 | Federal Signal Corp | FSS | 104,259 | $11.1M | 0.63% |
| 38 | Vistra Corp | VST | 53,174 | $10.3M | 0.59% |
| 39 | Restaurant Brands Int'l | 76131D103 | 147,519 | $9.8M | 0.56% |
| 40 | Waste Management | 94106L109 | 39,900 | $9.1M | 0.52% |
| 41 | JP Morgan Chase | VYLD | 27,878 | $8.1M | 0.46% |
| 42 | Napco Security Tech | 630402105 | 242,414 | $7.2M | 0.41% |
| 43 | Chevron Corp New | CVX | 43,316 | $6.2M | 0.35% |
| 44 | Markel Group Inc | MKL | 2,823 | $5.6M | 0.32% |
| 45 | American Tower Corp | 03027X100 | 23,359 | $5.2M | 0.29% |
| 46 | Union Pacific | UNP | 21,773 | $5.0M | 0.29% |
| 47 | AT&T | T-PC | 169,005 | $4.9M | 0.28% |
| 48 | Cisco Systems Inc | CSCO | 68,530 | $4.8M | 0.27% |
| 49 | Texas Instruments | 882508104 | 20,749 | $4.3M | 0.25% |
| 50 | Mcdonalds | MCD | 14,585 | $4.3M | 0.24% |
| 51 | Lockheed Martin Corp | LMT | 8,567 | $4.0M | 0.23% |
| 52 | WEC Energy Group | WEC | 37,850 | $3.9M | 0.22% |
| 53 | Dominos Pizza Inc | DPZ | 8,724 | $3.9M | 0.22% |
| 54 | Altria Group Inc | MO | 63,450 | $3.7M | 0.21% |
| 55 | Alphabet Inc Cl C | GOOG | 20,000 | $3.5M | 0.20% |
| 56 | Extra Space Storage | EXR | 23,957 | $3.5M | 0.20% |
| 57 | Black Hills Corp | BKH | 58,957 | $3.3M | 0.19% |
| 58 | Fastenal Company | FAST | 77,578 | $3.3M | 0.19% |
| 59 | Pepsico Inc | PEP | 24,314 | $3.2M | 0.18% |
| 60 | Automatic Data Proc | ADP | 9,859 | $3.0M | 0.17% |
| 61 | Guardian Cap Group | 401339304 | 93,400 | $2.9M | 0.17% |
| 62 | Zions Bancorp | 989701107 | 27,441 | $1.4M | 0.08% |
| 63 | Kroger Co | KR | 17,696 | $1.3M | 0.07% |
| 64 | Phillips 66 | PSX | 10,564 | $1.3M | 0.07% |
| 65 | Wal-Mart Stores Inc | WMT | 10,000 | $977,800 | 0.06% |
| 66 | Boeing Co | BA-PA | 3,940 | $825,548 | 0.05% |
| 67 | Eli Lily & Co | LLY | 1,035 | $806,813 | 0.05% |
| 68 | Berkshire Hthwy Cl A | BRK-A | 1 | $728,800 | 0.04% |
| 69 | Broadridge Fin'l Solutns | 11133T103 | 2,729 | $663,303 | 0.04% |
| 70 | AbbVie Inc | ABBV | 3,235 | $600,480 | 0.03% |
| 71 | Occidental Petroleum | 674599105 | 13,956 | $586,300 | 0.03% |
| 72 | Take-Two Interactive | TTWO | 2,345 | $569,483 | 0.03% |
| 73 | Tesla Motors | TSLA | 1,397 | $443,771 | 0.03% |
| 74 | Dollar Tree Stores | DLTR | 4,330 | $428,843 | 0.02% |
| 75 | Ecolab Inc | ECL | 1,500 | $404,160 | 0.02% |
| 76 | SPDR S&P 500 | SPY | 616 | $380,595 | 0.02% |
| 77 | Ulta Beauty Inc | ULTA | 768 | $359,285 | 0.02% |
| 78 | Taiwan Semi Manuf Co | 874039100 | 1,580 | $357,854 | 0.02% |
| 79 | Adams Nat Res ETF | 00548F105 | 16,000 | $341,920 | 0.02% |
| 80 | Deere & Co | DE | 654 | $332,736 | 0.02% |
| 81 | Starbucks | SBUX | 3,600 | $329,868 | 0.02% |
| 82 | Vertiv Holdings Co | VRT | 2,541 | $326,354 | 0.02% |
| 83 | Yum Brands Inc | YUM | 2,103 | $311,763 | 0.02% |
| 84 | Salesforce.Com Inc | CRM | 1,120 | $305,412 | 0.02% |
| 85 | RTX Corp | RTX | 1,968 | $287,367 | 0.02% |
| 86 | Marriott Int'l Inc New | 571903202 | 1,032 | $282,059 | 0.02% |
| 87 | Accenture Plc | ACN | 881 | $263,322 | 0.01% |
| 88 | Exlservice Holdings | EXLS | 5,929 | $259,630 | 0.01% |
| 89 | Steris Plc | STE | 1,042 | $250,309 | 0.01% |
| 90 | Corpay Inc | CPAY | 696 | $230,946 | 0.01% |
| 91 | Royal Bank of Canada | 780087102 | 1,570 | $206,533 | 0.01% |
| 92 | WEG SA | 94858P209 | 15,100 | $118,988 | 0.01% |
| 93 | Murata Mfg Co Ltd | 626425102 | 15,512 | $114,788 | 0.01% |
| 94 | Itau Unibanco Holding SA | 465562106 | 14,025 | $95,229 | 0.01% |