ALTA CAPITAL MANAGEMENT LLC/

CIK 0001093589 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026

Import this data to Google Sheets with:

=jivedata("alta-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ALTA CAPITAL MANAGEMENT LLC/, Chief Compliance Officer
Address: 6440 S. WASATCH BLVD. SUITE 260, SALT LAKE CITY, UT, 84121
Phone: 8012746010
AUM: $1.50B

AUM over time

$1.34B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.29B100 positionsView on SEC.gov

			% of Portfolio
AbbVie Inc	COM	$361K	0.0%Prev: 0.0%	1,659 SH	Decreased-1,576 SH
Adams Nat Res ETF	COM	$445K	0.0%Prev: 0.0%	16,000 SH	Increased
Air Liquide SA	COM	$289K	0.0%	6,953 SH	New
Alcon AG	COM	$230K	0.0%	3,049 SH	New
Alphabet Inc Cl A	COM	$86.9M	6.7%Prev: 5.7%	302,362 SH	Decreased-268,958 SH
Alphabet Inc Cl C	COM	$3.7M	0.3%Prev: 0.2%	13,000 SH	Increased-7,000 SH
Altria Group Inc	COM	$5.5M	0.4%Prev: 0.2%	83,531 SH	Increased+22,482 SH
Amazon.com Inc	COM	$82.8M	6.4%Prev: 5.6%	397,759 SH	Decreased-55,047 SH
American Tower Corp	COM	$2.7M	0.2%Prev: 0.3%	15,468 SH	Decreased-6,911 SH
Amphenol Corp	COM	$49.8M	3.9%Prev: 3.0%	394,255 SH	Increased-311,798 SH
Apple Inc	COM	$44.3M	3.4%Prev: 5.2%	174,443 SH	Decreased-183,760 SH
ASML Holdings	COM	$30.2M	2.3%Prev: 2.1%	22,893 SH	Decreased-26,265 SH
AstraZeneca PLC	COM	$416K	0.0%	2,110 SH	New
AT&T	COM	$5.2M	0.4%Prev: 0.4%	179,750 SH	Decreased-17,106 SH
Autodesk Inc	COM	$5.4M	0.4%Prev: 2.5%	22,552 SH	Decreased-126,116 SH
Automatic Data Proc	COM	$3.3M	0.3%Prev: 0.2%	16,282 SH	Increased+6,856 SH
Autozone Inc	COM	$31.6M	2.5%Prev: 2.6%	9,369 SH	Decreased-1,248 SH
Badger Meter Inc	COM	$6.8M	0.5%	44,418 SH	New
BAE Systems Plc	COM	$306K	0.0%	2,624 SH	New
Berkshire Hthwy Cl A	COM	$718K	0.1%Prev: 0.1%	1 SH	Decreased
Berkshire Hthwy Cl B	COM	$28.7M	2.2%Prev: 2.2%	59,889 SH	Decreased-3,740 SH
Bj's Wholesale Club	COM	$17.2M	1.3%	175,059 SH	New
Black Hills Corp	COM	$5.2M	0.4%Prev: 0.2%	75,098 SH	Increased+19,383 SH
Boeing Co	COM	$571K	0.0%Prev: 0.0%	2,868 SH	Decreased-572 SH
Booking Holdings	COM	$29.7M	2.3%Prev: 2.9%	7,047 SH	Decreased-2,645 SH
Broadcom Inc	COM	$65.5M	5.1%Prev: 2.3%	211,615 SH	Increased-1,997 SH
Chevron Corp New	COM	$6.1M	0.5%Prev: 0.4%	29,720 SH	Decreased-10,293 SH
Cie. Fin. Richemont SA	COM	$258K	0.0%	14,588 SH	New
Cintas Corp	COM	$10.2M	0.8%Prev: 1.0%	60,495 SH	Decreased-12,202 SH
CME Group Inc	COM	$13.6M	1.1%	46,029 SH	New
Constellation Energy	COM	$11.3M	0.9%	40,396 SH	New
DBS Group Holdings Ltd	COM	$279K	0.0%	1,554 SH	New
Deutsche Borse AG	COM	$244K	0.0%	8,365 SH	New
Dominos Pizza Inc	COM	$7.7M	0.6%Prev: 0.2%	21,337 SH	Increased+13,405 SH
Eaton Corp	COM	$37.5M	2.9%	104,891 SH	New
Eli Lily & Co	COM	$942K	0.1%Prev: 0.1%	1,024 SH	Increased-11 SH
Fastenal Company	COM	$3.7M	0.3%Prev: 0.2%	80,773 SH	Increased+43,779 SH
Federal Signal Corp	COM	$10.0M	0.8%Prev: 0.3%	92,091 SH	Increased+24,838 SH
Ferrari NV	COM	$4.3M	0.3%	12,643 SH	New
GoDaddy Inc	COM	$5.4M	0.4%Prev: 0.9%	65,498 SH	Decreased-11,592 SH
Home Depot Inc	COM	$7.6M	0.6%Prev: 2.0%	23,128 SH	Decreased-59,568 SH
ING Groep NV	COM	$257K	0.0%	9,879 SH	New
Intuit Inc	COM	$25.0M	1.9%Prev: 2.9%	57,934 SH	Decreased-13,696 SH
JP Morgan Chase	COM	$7.6M	0.6%Prev: 0.4%	25,769 SH	Increased-909 SH
Kinsale Capital Group	COM	$10.4M	0.8%Prev: 1.2%	30,576 SH	Decreased-6,943 SH
Kroger Co	COM	$4.9M	0.4%Prev: 0.1%	67,613 SH	Increased+54,567 SH
L'Oreal Company	COM	$260K	0.0%	3,172 SH	New
Lincoln Elec Hldgs Inc	COM	$10.6M	0.8%	42,678 SH	New
Lockheed Martin Corp	COM	$2.6M	0.2%Prev: 0.2%	4,235 SH	Decreased-3,811 SH
Lowes Companies	COM	$9.7M	0.7%Prev: 1.0%	40,922 SH	Decreased-23,086 SH
Markel Group Inc	COM	$3.5M	0.3%Prev: 0.3%	1,839 SH	Decreased-721 SH
Marriott Int'l Inc New	COM	$340K	0.0%Prev: 0.0%	1,039 SH	Increased+10 SH
Mastercard Inc	COM	$38.5M	3.0%Prev: 3.7%	77,112 SH	Decreased-25,716 SH
Mcdonalds	COM	$4.7M	0.4%Prev: 0.3%	15,115 SH	Increased+1,237 SH
McKesson Corp	COM	$10.4M	0.8%	12,024 SH	New
Mercadolibre Inc	COM	$32.1M	2.5%Prev: 1.9%	18,592 SH	Increased+3,864 SH
Meta Platforms Inc	COM	$49.9M	3.9%Prev: 0.6%	87,175 SH	Increased+70,708 SH
Microsoft Corp	COM	$73.7M	5.7%Prev: 4.3%	199,066 SH	Increased+21,252 SH
Mitsubishi UFJ Fin'l Grp	COM	$333K	0.0%	19,608 SH	New
Murata Mfg Co Ltd	COM	$314K	0.0%	28,371 SH	New
Napco Security Tech	COM	$4.7M	0.4%Prev: 0.6%	120,530 SH	Decreased-287,461 SH
National Grid plc	COM	$332K	0.0%	3,930 SH	New
Nestle SA	COM	$309K	0.0%	3,114 SH	New
Novonesis (Novozymes)	COM	$231K	0.0%	3,859 SH	New
Nvidia Corp	COM	$102.9M	8.0%Prev: 4.8%	590,120 SH	Increased-89,071 SH
Occidental Petroleum	COM	$921K	0.1%	14,168 SH	New
Oracle Corporation	COM	$8.6M	0.7%Prev: 0.2%	58,323 SH	Increased+31,425 SH
Palo Alto Networks	COM	$13.2M	1.0%	82,344 SH	New
Pepsico Inc	COM	$3.9M	0.3%Prev: 0.2%	25,422 SH	Increased+3,330 SH
Phillips 66	COM	$1.2M	0.1%Prev: 0.1%	6,504 SH	Decreased-3,208 SH
Quanta Services Inc	COM	$2.3M	0.2%	4,182 SH	New
Restaurant Brands Int'l	COM	$3.3M	0.3%Prev: 0.6%	43,979 SH	Decreased-95,875 SH
Royal Bank of Canada	COM	$310K	0.0%	1,919 SH	New
S&P Global Inc	COM	$27.3M	2.1%Prev: 2.8%	64,161 SH	Decreased-20,116 SH
Salesforce.Com Inc	COM	$2.1M	0.2%	11,011 SH	New
Sampo Oyj	COM	$237K	0.0%	11,093 SH	New
Sanofi SA	COM	$292K	0.0%	6,058 SH	New
Sherwin Williams Co	COM	$21.4M	1.7%Prev: 2.0%	66,716 SH	Decreased-21,686 SH
Smc Corp Japan	COM	$254K	0.0%	13,022 SH	New
SPDR S&P 500	COM	$778K	0.1%	1,196 SH	New
Sun Hung Kai Pptys ADR	COM	$315K	0.0%	18,652 SH	New
Taiwan Semi Manuf Co	COM	$5.9M	0.5%Prev: 0.0%	17,398 SH	Increased+16,128 SH
Talen Energy	COM	$274K	0.0%	859 SH	New
Tesla Motors	COM	$808K	0.1%	2,174 SH	New
Texas Instruments	COM	$6.9M	0.5%Prev: 0.2%	35,679 SH	Increased+16,098 SH
Thermo Fisher Sci	COM	$32.4M	2.5%Prev: 2.7%	65,914 SH	Decreased-19,211 SH
TJX Companies	COM	$41.7M	3.2%Prev: 3.3%	261,059 SH	Decreased-161,999 SH
TotalEnergies SE	COM	$499K	0.0%	5,485 SH	New
Union Pacific	COM	$6.4M	0.5%Prev: 0.3%	26,543 SH	Increased+6,410 SH
United Health Group	COM	$4.4M	0.3%Prev: 3.9%	16,222 SH	Decreased-98,396 SH
Verisign Inc	COM	$12.5M	1.0%Prev: 1.1%	50,497 SH	Decreased-17,334 SH
Vertiv Holdings Co	COM	$738K	0.1%	2,943 SH	New
Visa Inc	COM	$20.6M	1.6%Prev: 2.0%	68,195 SH	Decreased-19,081 SH
Vistra Corp	COM	$14.5M	1.1%Prev: 0.4%	96,302 SH	Increased+46,364 SH
Wal-Mart Stores Inc	COM	$1.2M	0.1%Prev: 0.1%	10,000 SH	Increased
Waste Management	COM	$26.3M	2.0%Prev: 0.6%	114,388 SH	Increased+74,815 SH
WEC Energy Group	COM	$4.8M	0.4%Prev: 0.3%	41,077 SH	Increased+1,231 SH
Yum Brands Inc	COM	$332K	0.0%Prev: 0.0%	2,133 SH	Increased+617 SH
Zions Bancorp	COM	$1.6M	0.1%Prev: 0.1%	28,009 SH	Increased+5,174 SH
Zoetis Inc	COM	$2.3M	0.2%Prev: 1.7%	19,153 SH	Decreased-143,341 SH

Sold (vs prior filing)

Accenture Plc — $275K
Adobe Inc — $46.1M
Booz Allen Hamilton — $23.6M
Broadridge Fin'l Solutns — $12.5M
Cisco Systems Inc — $4.7M
Copart Inc — $34.9M
Corpay Inc — $224K
Deere & Co — $307K
Dollar Tree Stores — $301K
Ecolab Inc — $380K
Exlservice Holdings — $255K
Extra Space Storage — $4.3M
Fiserv Inc — $57.4M
Guardian Cap Group — $2.0M
Idexx Laboratories — $8.8M
Itau Unibanco Holding SA — $62K
Novo-Nordisk — $20.0M
Occidental Petroleum Corp — $499K
RTX Corp — $261K
Starbucks — $392K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001093589-26-000002	$1.50B	View
Nov 4, 2025	Q3 2025	13F-HR	0001093589-25-000012	$1.80B	View
Jul 28, 2026	Q2 2026