13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001093589-26-000002
Total Value
$1.50B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 400,710 | $125.4M | 8.35% |
| 2 | Nvidia Corp | NVDA | 605,949 | $113.0M | 7.53% |
| 3 | Amazon.com Inc | AMZN | 426,868 | $98.5M | 6.56% |
| 4 | Microsoft Corp | MSFT | 185,378 | $89.7M | 5.97% |
| 5 | Broadcom Inc | AVGO | 190,523 | $65.9M | 4.39% |
| 6 | Apple Inc | AAPL | 239,833 | $65.2M | 4.34% |
| 7 | Amphenol Corp | 032095101 | 469,034 | $63.4M | 4.22% |
| 8 | TJX Companies | 872540109 | 359,169 | $55.2M | 3.67% |
| 9 | Meta Platforms Inc | META | 81,533 | $53.8M | 3.58% |
| 10 | Mastercard Inc | MA | 83,432 | $47.6M | 3.17% |
| 11 | ASML Holdings | ASMLF | 39,555 | $42.3M | 2.82% |
| 12 | Thermo Fisher Sci | TMO | 70,766 | $41.0M | 2.73% |
| 13 | Booking Holdings | BKNG | 7,496 | $40.1M | 2.67% |
| 14 | S&P Global Inc | SPGI | 70,457 | $36.8M | 2.45% |
| 15 | Autozone Inc | AZO | 10,146 | $34.4M | 2.29% |
| 16 | Berkshire Hthwy Cl B | BRK-A | 64,984 | $32.7M | 2.18% |
| 17 | Mercadolibre Inc | MELI | 16,162 | $32.6M | 2.17% |
| 18 | Intuit Inc | INTU | 46,681 | $30.9M | 2.06% |
| 19 | Waste Management | 94106L109 | 122,106 | $26.8M | 1.79% |
| 20 | Eaton Corp | ETN | 81,423 | $25.9M | 1.73% |
| 21 | Visa Inc | V | 70,990 | $24.9M | 1.66% |
| 22 | Sherwin Williams Co | SHW | 72,743 | $23.6M | 1.57% |
| 23 | Copart Inc | CPRT | 535,319 | $21.0M | 1.40% |
| 24 | Autodesk Inc | ADSK | 52,924 | $15.7M | 1.04% |
| 25 | Constellation Energy | CEG | 42,971 | $15.2M | 1.01% |
| 26 | Verisign Inc | VRSN | 53,828 | $13.1M | 0.87% |
| 27 | CME Group Inc | CME | 47,666 | $13.0M | 0.87% |
| 28 | Cintas Corp | CTAS | 67,455 | $12.7M | 0.84% |
| 29 | Bj's Wholesale Club | 05550J101 | 139,522 | $12.6M | 0.84% |
| 30 | Vistra Corp | VST | 71,532 | $11.5M | 0.77% |
| 31 | Kinsale Capital Group | 49714P108 | 29,242 | $11.4M | 0.76% |
| 32 | Lowes Companies | 548661107 | 46,066 | $11.1M | 0.74% |
| 33 | McKesson Corp | MCK | 12,765 | $10.5M | 0.70% |
| 34 | GoDaddy Inc | GDDY | 74,325 | $9.2M | 0.61% |
| 35 | Oracle Corporation | ORCL-PD | 44,493 | $8.7M | 0.58% |
| 36 | Badger Meter Inc | BMI | 47,749 | $8.3M | 0.55% |
| 37 | Napco Security Tech | 630402105 | 199,666 | $8.3M | 0.55% |
| 38 | Dominos Pizza Inc | DPZ | 19,852 | $8.3M | 0.55% |
| 39 | JP Morgan Chase | VYLD | 25,622 | $8.3M | 0.55% |
| 40 | Home Depot Inc | HD | 23,182 | $8.0M | 0.53% |
| 41 | Federal Signal Corp | FSS | 69,116 | $7.5M | 0.50% |
| 42 | SPDR S&P 500 | SPY | 10,167 | $6.9M | 0.46% |
| 43 | Chevron Corp New | CVX | 45,283 | $6.9M | 0.46% |
| 44 | Union Pacific | UNP | 26,843 | $6.2M | 0.41% |
| 45 | United Health Group | UNH | 18,495 | $6.1M | 0.41% |
| 46 | Lockheed Martin Corp | LMT | 11,790 | $5.7M | 0.38% |
| 47 | Altria Group Inc | MO | 83,545 | $4.8M | 0.32% |
| 48 | Ferrari NV | RACE | 13,019 | $4.8M | 0.32% |
| 49 | Texas Instruments | 882508104 | 27,084 | $4.7M | 0.31% |
| 50 | Mcdonalds | MCD | 15,076 | $4.6M | 0.31% |
| 51 | Guardian Cap Group | 401339304 | 93,400 | $4.6M | 0.31% |
| 52 | AT&T | T-PC | 179,237 | $4.5M | 0.30% |
| 53 | Black Hills Corp | BKH | 61,889 | $4.3M | 0.29% |
| 54 | WEC Energy Group | WEC | 40,578 | $4.3M | 0.28% |
| 55 | American Tower Corp | 03027X100 | 23,733 | $4.2M | 0.28% |
| 56 | Alphabet Inc Cl C | GOOG | 13,000 | $4.1M | 0.27% |
| 57 | Markel Group Inc | MKL | 1,885 | $4.1M | 0.27% |
| 58 | Automatic Data Proc | ADP | 15,207 | $3.9M | 0.26% |
| 59 | Pepsico Inc | PEP | 25,912 | $3.7M | 0.25% |
| 60 | Restaurant Brands Int'l | 76131D103 | 47,423 | $3.2M | 0.22% |
| 61 | Fastenal Company | FAST | 80,297 | $3.2M | 0.21% |
| 62 | Kroger Co | KR | 49,020 | $3.1M | 0.20% |
| 63 | Salesforce.Com Inc | CRM | 10,743 | $2.8M | 0.19% |
| 64 | Quanta Services Inc | 74762E102 | 3,992 | $1.7M | 0.11% |
| 65 | Zions Bancorp | 989701107 | 27,838 | $1.6M | 0.11% |
| 66 | Zoetis Inc | ZTS | 10,153 | $1.3M | 0.09% |
| 67 | Wal-Mart Stores Inc | WMT | 10,000 | $1.1M | 0.07% |
| 68 | Eli Lily & Co | LLY | 1,007 | $1.1M | 0.07% |
| 69 | Tesla Motors | TSLA | 2,174 | $977,691 | 0.07% |
| 70 | Phillips 66 | PSX | 7,231 | $933,207 | 0.06% |
| 71 | Berkshire Hthwy Cl A | BRK-A | 1 | $754,800 | 0.05% |
| 72 | Boeing Co | BA-PA | 2,790 | $605,764 | 0.04% |
| 73 | Occidental Petroleum | 674599105 | 14,097 | $579,691 | 0.04% |
| 74 | Vertiv Holdings Co | VRT | 2,942 | $476,788 | 0.03% |
| 75 | Adobe Inc | ADBE | 1,218 | $426,287 | 0.03% |
| 76 | AbbVie Inc | ABBV | 1,528 | $349,132 | 0.02% |
| 77 | Adams Nat Res ETF | 00548F105 | 16,000 | $347,840 | 0.02% |
| 78 | Marriott Int'l Inc New | 571903202 | 1,037 | $321,794 | 0.02% |
| 79 | Yum Brands Inc | YUM | 2,123 | $321,297 | 0.02% |
| 80 | Taiwan Semi Manuf Co | 874039100 | 1,034 | $314,222 | 0.02% |
| 81 | Fiserv Inc | FISV | 4,481 | $300,988 | 0.02% |
| 82 | Take-Two Interactive | TTWO | 1,172 | $300,067 | 0.02% |
| 83 | Talen Energy | TLN | 797 | $298,747 | 0.02% |
| 84 | Guardian Cap Group (Voting) | CA4013392 | 6,000 | $293,880 | 0.02% |
| 85 | Royal Bank of Canada | 780087102 | 1,686 | $287,446 | 0.02% |
| 86 | Steris Plc | STE | 1,064 | $269,745 | 0.02% |
| 87 | Ulta Beauty Inc | ULTA | 431 | $260,759 | 0.02% |
| 88 | Broadridge Fin'l Solutns | 11133T103 | 1,161 | $259,100 | 0.02% |
| 89 | Jones Lang Lasalle | JLL | 755 | $254,034 | 0.02% |
| 90 | Corpay Inc | CPAY | 744 | $223,891 | 0.01% |
| 91 | Exlservice Holdings | EXLS | 5,217 | $221,409 | 0.01% |
| 92 | DSV A/S | 26251A108 | 1,625 | $205,302 | 0.01% |
| 93 | Mitsubishi UFJ Fin'l Grp | 606822104 | 12,067 | $191,382 | 0.01% |
| 94 | Murata Mfg Co Ltd | 626425102 | 15,403 | $158,650 | 0.01% |
| 95 | WEG SA | 94858P209 | 13,862 | $125,312 | 0.01% |
| 96 | Itau Unibanco Holding SA | 465562106 | 12,971 | $92,872 | 0.01% |