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
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 541,790 | $131.7M | 7.33% |
| 2 | Nvidia Corp | NVDA | 694,732 | $129.6M | 7.22% |
| 3 | Microsoft Corp | MSFT | 216,860 | $112.3M | 6.25% |
| 4 | Amazon.com Inc | AMZN | 473,174 | $103.9M | 5.78% |
| 5 | Apple Inc | AAPL | 332,783 | $84.7M | 4.72% |
| 6 | Amphenol Corp | 032095101 | 636,312 | $78.7M | 4.38% |
| 7 | Broadcom Inc | AVGO | 223,596 | $73.8M | 4.11% |
| 8 | Meta Platforms Inc | META | 85,213 | $62.6M | 3.48% |
| 9 | TJX Companies | 872540109 | 421,785 | $61.0M | 3.39% |
| 10 | Mastercard Inc | MA | 97,050 | $55.2M | 3.07% |
| 11 | Autozone Inc | AZO | 11,780 | $50.5M | 2.81% |
| 12 | Booking Holdings | BKNG | 9,064 | $48.9M | 2.72% |
| 13 | ASML Holdings | ASMLF | 48,979 | $47.4M | 2.64% |
| 14 | Mercadolibre Inc | MELI | 18,803 | $43.9M | 2.45% |
| 15 | Fiserv Inc | FISV | 327,542 | $42.2M | 2.35% |
| 16 | Thermo Fisher Sci | TMO | 86,788 | $42.1M | 2.34% |
| 17 | S&P Global Inc | SPGI | 83,144 | $40.5M | 2.25% |
| 18 | Berkshire Hthwy Cl B | BRK-A | 76,141 | $38.3M | 2.13% |
| 19 | Eaton Corp | ETN | 100,929 | $37.8M | 2.10% |
| 20 | Intuit Inc | INTU | 54,588 | $37.3M | 2.08% |
| 21 | Sherwin Williams Co | SHW | 88,407 | $30.6M | 1.70% |
| 22 | Visa Inc | V | 86,878 | $29.7M | 1.65% |
| 23 | Waste Management | 94106L109 | 130,070 | $28.7M | 1.60% |
| 24 | Copart Inc | CPRT | 631,923 | $28.4M | 1.58% |
| 25 | Zoetis Inc | ZTS | 162,638 | $23.8M | 1.32% |
| 26 | Booz Allen Hamilton | BAH | 236,949 | $23.7M | 1.32% |
| 27 | Autodesk Inc | ADSK | 61,742 | $19.6M | 1.09% |
| 28 | Verisign Inc | VRSN | 65,898 | $18.4M | 1.03% |
| 29 | Constellation Energy | CEG | 53,632 | $17.6M | 0.98% |
| 30 | Kinsale Capital Group | 49714P108 | 36,538 | $15.5M | 0.86% |
| 31 | Cintas Corp | CTAS | 72,593 | $14.9M | 0.83% |
| 32 | Lowes Companies | 548661107 | 50,885 | $12.8M | 0.71% |
| 33 | Oracle Corporation | ORCL-PD | 43,965 | $12.4M | 0.69% |
| 34 | GoDaddy Inc | GDDY | 79,366 | $10.9M | 0.60% |
| 35 | Home Depot Inc | HD | 26,521 | $10.7M | 0.60% |
| 36 | Restaurant Brands Int'l | 76131D103 | 154,856 | $9.9M | 0.55% |
| 37 | Vistra Corp | VST | 50,095 | $9.8M | 0.55% |
| 38 | Napco Security Tech | 630402105 | 224,118 | $9.6M | 0.54% |
| 39 | Federal Signal Corp | FSS | 74,241 | $8.8M | 0.49% |
| 40 | United Health Group | UNH | 24,133 | $8.3M | 0.46% |
| 41 | JP Morgan Chase | VYLD | 26,005 | $8.2M | 0.46% |
| 42 | Chevron Corp New | CVX | 46,506 | $7.2M | 0.40% |
| 43 | Union Pacific | UNP | 28,714 | $6.8M | 0.38% |
| 44 | Idexx Laboratories | 45168D104 | 10,202 | $6.5M | 0.36% |
| 45 | Ferrari NV | RACE | 13,172 | $6.4M | 0.36% |
| 46 | Lockheed Martin Corp | LMT | 12,127 | $6.1M | 0.34% |
| 47 | Markel Group Inc | MKL | 2,779 | $5.3M | 0.30% |
| 48 | AT&T | T-PC | 180,989 | $5.1M | 0.28% |
| 49 | Alphabet Inc Cl C | GOOG | 20,000 | $4.9M | 0.27% |
| 50 | American Tower Corp | 03027X100 | 25,061 | $4.8M | 0.27% |
| 51 | Mcdonalds | MCD | 15,713 | $4.8M | 0.27% |
| 52 | WEC Energy Group | WEC | 40,602 | $4.7M | 0.26% |
| 53 | Automatic Data Proc | ADP | 15,713 | $4.6M | 0.26% |
| 54 | Guardian Cap Group | 401339304 | 93,400 | $4.5M | 0.25% |
| 55 | Altria Group Inc | MO | 67,006 | $4.4M | 0.25% |
| 56 | CME Group Inc | CME | 15,188 | $4.1M | 0.23% |
| 57 | Texas Instruments | 882508104 | 22,011 | $4.0M | 0.23% |
| 58 | Fastenal Company | FAST | 81,145 | $4.0M | 0.22% |
| 59 | Black Hills Corp | BKH | 63,263 | $3.9M | 0.22% |
| 60 | Dominos Pizza Inc | DPZ | 8,788 | $3.8M | 0.21% |
| 61 | Pepsico Inc | PEP | 26,956 | $3.8M | 0.21% |
| 62 | Salesforce.Com Inc | CRM | 13,493 | $3.2M | 0.18% |
| 63 | Zions Bancorp | 989701107 | 27,635 | $1.6M | 0.09% |
| 64 | Phillips 66 | PSX | 10,401 | $1.4M | 0.08% |
| 65 | Novo-Nordisk | NONOF | 23,198 | $1.3M | 0.07% |
| 66 | Kroger Co | KR | 16,250 | $1.1M | 0.06% |
| 67 | Wal-Mart Stores Inc | WMT | 10,000 | $1.0M | 0.06% |
| 68 | Boeing Co | BA-PA | 4,140 | $893,536 | 0.05% |
| 69 | Tesla Motors | TSLA | 1,997 | $888,105 | 0.05% |
| 70 | Eli Lily & Co | LLY | 1,019 | $777,497 | 0.04% |
| 71 | Berkshire Hthwy Cl A | BRK-A | 1 | $754,200 | 0.04% |
| 72 | AbbVie Inc | ABBV | 3,251 | $752,736 | 0.04% |
| 73 | Occidental Petroleum | 674599105 | 14,024 | $662,679 | 0.04% |
| 74 | Broadridge Fin'l Solutns | 11133T103 | 2,681 | $638,533 | 0.04% |
| 75 | Adobe Inc | ADBE | 1,698 | $598,969 | 0.03% |
| 76 | Take-Two Interactive | TTWO | 2,007 | $518,528 | 0.03% |
| 77 | Vertiv Holdings Co | VRT | 2,942 | $443,843 | 0.02% |
| 78 | Ecolab Inc | ECL | 1,500 | $410,790 | 0.02% |
| 79 | Taiwan Semi Manuf Co | 874039100 | 1,443 | $403,015 | 0.02% |
| 80 | Dollar Tree Stores | DLTR | 3,980 | $375,592 | 0.02% |
| 81 | Adams Nat Res ETF | 00548F105 | 16,000 | $344,320 | 0.02% |
| 82 | Yum Brands Inc | YUM | 2,113 | $321,309 | 0.02% |
| 83 | Starbucks | SBUX | 3,600 | $304,560 | 0.02% |
| 84 | Deere & Co | DE | 654 | $299,435 | 0.02% |
| 85 | Talen Energy | TLN | 702 | $298,616 | 0.02% |
| 86 | Guardian Cap Group (Voting) | CA4013392 | 6,000 | $281,220 | 0.02% |
| 87 | RTX Corp | RTX | 1,628 | $272,413 | 0.02% |
| 88 | Marriott Int'l Inc New | 571903202 | 1,035 | $269,560 | 0.02% |
| 89 | Alibaba Group | BBAAY | 1,402 | $250,579 | 0.01% |
| 90 | Steris Plc | STE | 991 | $245,213 | 0.01% |
| 91 | Royal Bank of Canada | 780087102 | 1,621 | $238,805 | 0.01% |
| 92 | Exlservice Holdings | EXLS | 5,351 | $235,604 | 0.01% |
| 93 | Ulta Beauty Inc | ULTA | 400 | $218,700 | 0.01% |
| 94 | Murata Mfg Co Ltd | 626425102 | 20,770 | $195,238 | 0.01% |
| 95 | Mitsubishi UFJ Fin'l Grp | 606822104 | 11,420 | $182,034 | 0.01% |
| 96 | Itau Unibanco Holding SA | 465562106 | 14,025 | $102,943 | 0.01% |
| 97 | WEG SA | 94858P209 | 15,100 | $102,378 | 0.01% |