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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALTA CAPITAL MANAGEMENT LLC/

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001093589-25-000012

Total Value
$1.80B
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Cl AGOOG541,790$131.7M7.33%
2Nvidia CorpNVDA694,732$129.6M7.22%
3Microsoft CorpMSFT216,860$112.3M6.25%
4Amazon.com IncAMZN473,174$103.9M5.78%
5Apple IncAAPL332,783$84.7M4.72%
6Amphenol Corp032095101636,312$78.7M4.38%
7Broadcom IncAVGO223,596$73.8M4.11%
8Meta Platforms IncMETA85,213$62.6M3.48%
9TJX Companies872540109421,785$61.0M3.39%
10Mastercard IncMA97,050$55.2M3.07%
11Autozone IncAZO11,780$50.5M2.81%
12Booking HoldingsBKNG9,064$48.9M2.72%
13ASML HoldingsASMLF48,979$47.4M2.64%
14Mercadolibre IncMELI18,803$43.9M2.45%
15Fiserv IncFISV327,542$42.2M2.35%
16Thermo Fisher SciTMO86,788$42.1M2.34%
17S&P Global IncSPGI83,144$40.5M2.25%
18Berkshire Hthwy Cl BBRK-A76,141$38.3M2.13%
19Eaton CorpETN100,929$37.8M2.10%
20Intuit IncINTU54,588$37.3M2.08%
21Sherwin Williams CoSHW88,407$30.6M1.70%
22Visa IncV86,878$29.7M1.65%
23Waste Management94106L109130,070$28.7M1.60%
24Copart IncCPRT631,923$28.4M1.58%
25Zoetis IncZTS162,638$23.8M1.32%
26Booz Allen HamiltonBAH236,949$23.7M1.32%
27Autodesk IncADSK61,742$19.6M1.09%
28Verisign IncVRSN65,898$18.4M1.03%
29Constellation EnergyCEG53,632$17.6M0.98%
30Kinsale Capital Group49714P10836,538$15.5M0.86%
31Cintas CorpCTAS72,593$14.9M0.83%
32Lowes Companies54866110750,885$12.8M0.71%
33Oracle CorporationORCL-PD43,965$12.4M0.69%
34GoDaddy IncGDDY79,366$10.9M0.60%
35Home Depot IncHD26,521$10.7M0.60%
36Restaurant Brands Int'l76131D103154,856$9.9M0.55%
37Vistra CorpVST50,095$9.8M0.55%
38Napco Security Tech630402105224,118$9.6M0.54%
39Federal Signal CorpFSS74,241$8.8M0.49%
40United Health GroupUNH24,133$8.3M0.46%
41JP Morgan ChaseVYLD26,005$8.2M0.46%
42Chevron Corp NewCVX46,506$7.2M0.40%
43Union PacificUNP28,714$6.8M0.38%
44Idexx Laboratories45168D10410,202$6.5M0.36%
45Ferrari NVRACE13,172$6.4M0.36%
46Lockheed Martin CorpLMT12,127$6.1M0.34%
47Markel Group IncMKL2,779$5.3M0.30%
48AT&TT-PC180,989$5.1M0.28%
49Alphabet Inc Cl CGOOG20,000$4.9M0.27%
50American Tower Corp03027X10025,061$4.8M0.27%
51McdonaldsMCD15,713$4.8M0.27%
52WEC Energy GroupWEC40,602$4.7M0.26%
53Automatic Data ProcADP15,713$4.6M0.26%
54Guardian Cap Group40133930493,400$4.5M0.25%
55Altria Group IncMO67,006$4.4M0.25%
56CME Group IncCME15,188$4.1M0.23%
57Texas Instruments88250810422,011$4.0M0.23%
58Fastenal CompanyFAST81,145$4.0M0.22%
59Black Hills CorpBKH63,263$3.9M0.22%
60Dominos Pizza IncDPZ8,788$3.8M0.21%
61Pepsico IncPEP26,956$3.8M0.21%
62Salesforce.Com IncCRM13,493$3.2M0.18%
63Zions Bancorp98970110727,635$1.6M0.09%
64Phillips 66PSX10,401$1.4M0.08%
65Novo-NordiskNONOF23,198$1.3M0.07%
66Kroger CoKR16,250$1.1M0.06%
67Wal-Mart Stores IncWMT10,000$1.0M0.06%
68Boeing CoBA-PA4,140$893,5360.05%
69Tesla MotorsTSLA1,997$888,1050.05%
70Eli Lily & CoLLY1,019$777,4970.04%
71Berkshire Hthwy Cl ABRK-A1$754,2000.04%
72AbbVie IncABBV3,251$752,7360.04%
73Occidental Petroleum67459910514,024$662,6790.04%
74Broadridge Fin'l Solutns11133T1032,681$638,5330.04%
75Adobe IncADBE1,698$598,9690.03%
76Take-Two InteractiveTTWO2,007$518,5280.03%
77Vertiv Holdings CoVRT2,942$443,8430.02%
78Ecolab IncECL1,500$410,7900.02%
79Taiwan Semi Manuf Co8740391001,443$403,0150.02%
80Dollar Tree StoresDLTR3,980$375,5920.02%
81Adams Nat Res ETF00548F10516,000$344,3200.02%
82Yum Brands IncYUM2,113$321,3090.02%
83StarbucksSBUX3,600$304,5600.02%
84Deere & CoDE654$299,4350.02%
85Talen EnergyTLN702$298,6160.02%
86Guardian Cap Group (Voting)CA40133926,000$281,2200.02%
87RTX CorpRTX1,628$272,4130.02%
88Marriott Int'l Inc New5719032021,035$269,5600.02%
89Alibaba GroupBBAAY1,402$250,5790.01%
90Steris PlcSTE991$245,2130.01%
91Royal Bank of Canada7800871021,621$238,8050.01%
92Exlservice HoldingsEXLS5,351$235,6040.01%
93Ulta Beauty IncULTA400$218,7000.01%
94Murata Mfg Co Ltd62642510220,770$195,2380.01%
95Mitsubishi UFJ Fin'l Grp60682210411,420$182,0340.01%
96Itau Unibanco Holding SA46556210614,025$102,9430.01%
97WEG SA94858P20915,100$102,3780.01%