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CIK: 0001093589
Total reported value
$1.3B
$1.3B
94 檔
36.4%
At the close of Q2 2025, Alta Capital Management Llc/ disclosed equity holdings valued at approximately $1.3B, spread across 94 reported holdings.
During Q2 2025, Alta Capital Management Llc/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOGL) accounted for 36.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.58% | +14.81% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.95% | +0.17% | +5.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.75% | +0.75% | +0.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.27% | +0.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | -1.24% | -2.09% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.78% | -0.07% | -4.70% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | +0.88% | +3.73% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.31% | -0.90% | +3.17% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.27% | — | +28.34% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.21% | -0.25% | -2.46% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.11% | -0.12% | -2.61% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.07% | -1.12% | +3.21% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.10% | +321.87% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.61% | -0.65% | +3.39% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.59% | -0.38% | +15.28% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 2.55% | -0.11% | -2.76% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.35% | — | -11.13% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.32% | -0.27% | +3.32% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.26% | -0.25% | +3.34% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.02% | +6.11% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | -0.18% | +4.94% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.79% | — | +4.22% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.78% | -0.07% | +2.97% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.05% | -1.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.14% | -14.45% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.47% | -0.10% | +1.78% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.01% | -15.32% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.42% | — | +6.45% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | — | +6.63% | |
| 30 | VRSN | Verisign Inc | Stock-Tech | 1.12% | -0.46% | +0.36% | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.02% | -0.79% | -0.86% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.26% | +5.96% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.75% | EXIT | |
| 34 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.85% | -0.42% | EXIT | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | — | +6.00% | |
| 36 | ✓ | Stock-Other | 0.64% | — | +90.07% | ||
| 37 | FSS | Federal Signal CORP | Stock-Industrials | 0.63% | +0.05% | +55.03% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.59% | -0.08% | +6.48% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.56% | -0.02% | +5.48% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.59% | +0.83% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.03% | +4.50% | |
| 42 | NSSC | Napco Security Technologies | Stock-Other | 0.41% | -0.06% | -40.58% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.12% | +8.25% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.32% | -0.01% | +10.27% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.21% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.03% | +8.15% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.13% | -14.15% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | — | -10.19% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +1.59% | +5.96% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +5.09% |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.3B across 94 disclosed positions in Q2 2025.
During Q2 2025, Alta Capital Management Llc/'s top holdings by market value included NVDA (7.0%)、AMZN (6.0%)、GOOGL (5.8%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2025, Alta Capital Management Llc/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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