Institutional Manager · CIK 0001093589
ALTA CAPITAL MANAGEMENT LLC/
SALT LAKE CITY, UT · File #028-05119
Latest AUM
$1.50B
Positions
96
Top-10 Concentration
54.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Alphabet Inc Cl A | GOOG | -141,080 | -$44.2M | +$37.9M |
| REDUCE | Apple Inc | AAPL | -92,950 | -$25.3M | +$5.7M |
| EXITED | Booz Allen Hamilton | 099502106 | -236,949 | -$23.7M | $0 |
| REDUCE | Amphenol Corp | 032095101 | -167,278 | -$22.6M | +$7.2M |
| REDUCE | Fiserv Inc | FISV | -323,061 | -$21.7M | -$20.2M |
| REDUCE | Zoetis Inc | ZTS | -152,485 | -$19.2M | -$3.3M |
| REDUCE | Nvidia Corp | NVDA | -88,783 | -$16.6M | -$55,580 |
| REDUCE | Microsoft Corp | MSFT | -31,482 | -$15.2M | -$7.4M |
| NEW | Bj's Wholesale Club | 05550J101 | +139,522 | +$12.6M | $0 |
| REDUCE | Broadcom Inc | AVGO | -33,073 | -$11.4M | +$3.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $1.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 400,710 | $125.4M | 8.74% |
| 2 | Nvidia Corp | NVDA | 605,949 | $113.0M | 7.88% |
| 3 | Amazon.com Inc | AMZN | 426,868 | $98.5M | 6.87% |
| 4 | Microsoft Corp | MSFT | 185,378 | $89.7M | 6.25% |
| 5 | Broadcom Inc | AVGO | 190,523 | $65.9M | 4.60% |
| 6 | Apple Inc | AAPL | 239,833 | $65.2M | 4.54% |
| 7 | Amphenol Corp | 032095101 | 469,034 | $63.4M | 4.42% |
| 8 | TJX Companies | 872540109 | 359,169 | $55.2M | 3.85% |
| 9 | Meta Platforms Inc | META | 81,533 | $53.8M | 3.75% |
| 10 | Mastercard Inc | MA | 83,432 | $47.6M | 3.32% |
| 11 | ASML Holdings | ASMLF | 39,555 | $42.3M | 2.95% |
| 12 | Thermo Fisher Sci | TMO | 70,766 | $41.0M | 2.86% |
| 13 | Booking Holdings | BKNG | 7,496 | $40.1M | 2.80% |
| 14 | S&P Global Inc | SPGI | 70,457 | $36.8M | 2.57% |
| 15 | Autozone Inc | AZO | 10,146 | $34.4M | 2.40% |
| 16 | Berkshire Hthwy Cl B | BRK-A | 64,984 | $32.7M | 2.28% |
| 17 | Mercadolibre Inc | MELI | 16,162 | $32.6M | 2.27% |
| 18 | Intuit Inc | INTU | 46,681 | $30.9M | 2.16% |
| 19 | Waste Management | 94106L109 | 122,106 | $26.8M | 1.87% |
| 20 | Eaton Corp | ETN | 81,423 | $25.9M | 1.81% |