CIK: 0001093589
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 100
ALTA CAPITAL MANAGEMENT LLC/ disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 24.8%.
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Alta Capital Management Llc/'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-24.5% -$38.5M
Add ETN
+28.8% $11.6M
Trim AAPL
-27.3% -$20.9M
Trim ADSK
-57.4% -$10.3M
Add BJ
+25.5% $4.7M
Trim ASML
-42.1% -$12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | +0.44% | -2.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | -1.62% | -24.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | -0.14% | -6.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.26% | +7.38% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.07% | — | +11.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | +0.28% | +6.92% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.86% | -0.36% | -15.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.91% | -27.26% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.23% | -0.44% | -27.32% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.19% | -7.58% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.91% | +1.18% | +28.82% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.51% | -0.22% | -6.86% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.49% | — | +15.04% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.45% | +0.16% | -7.66% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | -0.48% | -42.12% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.30% | -0.37% | -5.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | +0.04% | -7.84% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.11% | -0.34% | -8.94% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.04% | — | -6.32% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.94% | -0.12% | +24.11% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | +0.09% | -8.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.06% | -3.94% | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.33% | +0.49% | +25.47% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.12% | +0.35% | +34.63% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.05% | — | -3.43% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | +1.02% | NEW | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.97% | — | -6.19% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.87% | -0.14% | -5.99% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.81% | +0.05% | +4.56% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | -5.80% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.05% | -10.32% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.77% | +0.27% | +33.24% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | +0.01% | -11.17% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.66% | — | +31.08% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.59% | +0.04% | +7.48% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -0.23% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.04% | +0.57% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | +0.23% | +31.73% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | 0.52% | -0.03% | -6.98% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -1.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.02% | -34.37% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.44% | +1582.59% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.11% | -0.02% | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.42% | -0.19% | -11.88% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.42% | -0.62% | -57.39% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.40% | +0.11% | +21.34% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.40% | +0.10% | +0.29% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | +0.18% | +37.93% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.37% | — | +1.23% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+11.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $1.3B | 25 | |
| 2025-12-31 | 96 | $1.5B | 25 | |
| 2025-09-30 | 97 | $1.8B | 40 | |
| 2025-06-30 | 94 | $1.8B | 0 | |
| 2025-03-31 | 88 | $1.5B | 100 | |
| 2024-12-31 | 94 | $1.7B | 0 | |
| 2024-09-30 | 92 | $1.7B | 0 | |
| 2024-06-30 | 89 | $1.6B | 0 | |
| 2024-03-31 | 92 | $1.6B | 0 | |
| 2023-12-31 | 95 | $1.5B | 0 | |
| 2023-09-30 | 85 | $1.4B | 0 | |
| 2023-06-30 | 89 | $1.5B | 0 | |
| 2023-03-31 | 88 | $1.4B | 0 | |
| 2022-12-31 | 90 | $1.3B | 0 | |
| 2022-09-30 | 81 | $1.3B | 0 | |
| 2022-06-30 | 84 | $1.4B | 0 | |
| 2022-03-31 | 90 | $1.7B | 0 | |
| 2021-12-31 | 95 | $1.9B | 0 | |
| 2021-09-30 | 94 | $1.8B | 0 | |
| 2021-06-30 | 95 | $3.5B | 100 | |
| 2021-03-31 | 89 | $3.3B | 64 | |
| 2020-12-31 | 85 | $1.8B | 57 | |
| 2020-09-30 | 86 | $3.1B | 20 | |
| 2020-06-30 | 88 | $2.9B | 35 | |
| 2020-03-31 | 83 | $2.3B | 50 | |
| 2019-12-31 | 93 | $1.5B | 16 | |
| 2019-09-30 | 93 | $1.4B | 30 | |
| 2019-06-30 | 98 | $1.8B | 12 | |
| 2019-03-31 | 92 | $1.7B | 30 | |
| 2018-12-31 | 84 | $1.5B | 27 | |
| 2018-09-30 | 85 | $1.8B | 15 | |
| 2018-06-30 | 79 | $1.6B | 13 | |
| 2018-03-31 | 78 | $1.6B | 24 | |
| 2017-12-31 | 72 | $1.6B | 16 | |
| 2017-09-30 | 82 | $1.5B | 8 | |
| 2017-06-30 | 86 | $1.5B | 11 | |
| 2017-03-31 | 86 | $1.5B | 17 | |
| 2016-12-31 | 89 | $1.4B | 21 | |
| 2016-09-30 | 91 | $1.6B | 11 | |
| 2016-06-30 | 93 | $1.6B | 17 | |
| 2016-03-31 | 109 | $1.6B | 37 | |
| 2015-12-31 | 109 | $1.2B | 21 | |
| 2015-09-30 | 112 | $1.2B | 18 | |
| 2015-06-30 | 127 | $1.2B | 9 | |
| 2015-03-31 | 92 | $1.2B | 19 | |
| 2014-12-31 | 101 | $1.2B | 14 | |
| 2014-09-30 | 103 | $1.1B | 11 | |
| 2014-06-30 | 105 | $1.1B | 27 | |
| 2014-03-31 | 94 | $974.4M | 0 | |
| 2013-12-31 | 94 | $974.4M | 21 | |
| 2013-09-30 | 87 | $831.8M | 16 | |
| 2013-06-30 | 80 | $740.3M | — |
Alta Capital Management Llc/'s most significant position changes for 2026-03-31: Sold out: Copart INC (CPRT); New buy: Palo Alto Networks INC (PANW); New buy: Lincoln Electric Holdings (LECO); Sold out: Guardian Cap Group; Trim: Alphabet Inc-cl A (GOOGL) — shares -24.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.2% | +28.82% | Add |
| 2 | BJ | Bj's Wholesale Club Holdings | +0.5% | +25.47% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -2.61% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1582.59% | Add |
| 5 | VST | Vistra CORP | +0.4% | +34.63% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +6.92% | Add |
| 7 | FSS | Federal Signal CORP | +0.3% | +33.24% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | +31.73% | Add |
| 9 | KR | Kroger Co | +0.2% | +37.93% | Add |
| 10 | AZO | Autozone INC | +0.2% | -7.66% | Trim |
| 11 | BKH | Black Hills CORP | +0.1% | +21.34% | Add |
| 12 | MO | Altria Group INC | +0.1% | -0.02% | Trim |
| 13 | T | At&t INC | +0.1% | +0.29% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -8.29% | Trim |
| 15 | ZTS | Zoetis INC | +0.1% | +88.64% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | +4.76% | Add |
| 17 | KNSL | Kinsale Capital Group INC | +0.1% | +4.56% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.84% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 20 | DPZ | Domino's Pizza INC | 0% | +7.48% | Add |
| 21 | CVX | Chevron CORP | 0% | -34.37% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -11.17% | Trim |
| 23 | BMI | Badger Meter INC | 0% | -6.98% | Trim |
| 24 | CRM | Salesforce INC | 0% | +2.49% | Add |
| 25 | CTAS | Cintas CORP | -0.1% | -10.32% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -3.94% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -12.29% | Trim |
| 28 | AMT | American Tower CORP | -0.1% | -34.82% | Trim |
| 29 | INTU | Intuit INC | -0.1% | +24.11% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | -6.82% | Trim |
| 31 | CEG | Constellation Energy | -0.1% | -5.99% | Trim |
| 32 | NSSC | Napco Security Technologies | -0.2% | -39.63% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.2% | -64.08% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -7.58% | Trim |
| 35 | GDDY | Godaddy INC - Class A | -0.2% | -11.88% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -6.86% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | +7.38% | Add |
| 38 | SPGI | S&p Global INC | -0.3% | -8.94% | Trim |
| 39 | APH | Amphenol Corp-cl A | -0.4% | -15.94% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.4% | -5.99% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -88.24% | Trim |
| 42 | TJX | Tjx Companies INC | -0.4% | -27.32% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.5% | -42.12% | Trim |
| 44 | ADSK | Autodesk INC | -0.6% | -57.39% | Trim |
| 45 | AAPL | Apple INC | -0.9% | -27.26% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.6% | -24.54% | Trim |
| 47 | CPRT | Copart INC | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 50 | ✓ | Guardian Cap Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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