AC

Alta Capital Management Llc/

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.81
Portfolio Stability
24.75
Momentum/Contrarian
100
Sector conviction
62.43
Diversification
100
Sizing Uniformity
84.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.97%+0.44%-2.61%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.73%-1.62%-24.54%
3AMZNAmazon.com INCStock-Consumer Disc6.42%-0.14%-6.82%
4MSFTMicrosoft CORPStock-Tech5.71%-0.26%+7.38%
5AVGOBroadcom INCStock-Tech5.07%—+11.07%
6METAMeta Platforms Inc-class AStock-Comm Services3.86%+0.28%+6.92%
7APHAmphenol Corp-cl AStock-Tech3.86%-0.36%-15.94%
8AAPLApple INCStock-Tech3.43%-0.91%-27.26%
9TJXTjx Companies INCStock-Consumer Disc3.23%-0.44%-27.32%
10MAMastercard INC - AStock-Financials2.98%-0.19%-7.58%
11ETNEaton Corporation plcStock-Industrials2.91%+1.18%+28.82%
12TMOThermo Fisher Scientific INCStock-Healthcare2.51%-0.22%-6.86%
13MELIMercadolibre INCStock-Consumer Disc2.49%—+15.04%
14AZOAutozone INCStock-Consumer Disc2.45%+0.16%-7.66%
15ASMLASML Holding N.V.Stock-Tech2.34%-0.48%-42.12%
16BKNGBooking Holdings INCStock-Consumer Disc2.30%-0.37%-5.99%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other2.22%+0.04%-7.84%
18SPGIS&p Global INCStock-Financials2.11%-0.34%-8.94%
19WMWaste Management INCStock-Industrials2.04%—-6.32%
20INTUIntuit INCStock-Tech1.94%-0.12%+24.11%
21SHWSherwin-williams Co/theStock-Materials1.66%+0.09%-8.29%
22VVisa Inc-class A SharesStock-Financials1.60%-0.06%-3.94%
23BJBj's Wholesale Club HoldingsStock-Consumer Staples1.33%+0.49%+25.47%
24VSTVistra CORPStock-Utilities1.12%+0.35%+34.63%
25CMECme Group INCStock-Financials1.05%—-3.43%
26PANWPalo Alto Networks INCStock-Tech1.02%+1.02%NEW
27VRSNVerisign INCStock-Tech0.97%—-6.19%
28CEGConstellation EnergyStock-Utilities0.87%-0.14%-5.99%
29LECOLincoln Electric HoldingsStock-Industrials0.82%+0.82%NEW
30KNSLKinsale Capital Group INCStock-Financials0.81%+0.05%+4.56%
31MCKMckesson CORPStock-Healthcare0.81%—-5.80%
32CTASCintas CORPStock-Industrials0.79%-0.05%-10.32%
33FSSFederal Signal CORPStock-Industrials0.77%+0.27%+33.24%
34LOWLowe's Cos INCStock-Consumer Disc0.75%+0.01%-11.17%
35ORCLOracle CorporationStock-Tech0.66%—+31.08%
36DPZDomino's Pizza INCStock-Consumer Disc0.59%+0.04%+7.48%
37HDHome Depot INCStock-Consumer Disc0.59%—-0.23%
38JPMJpmorgan Chase & CoStock-Financials0.59%+0.04%+0.57%
39TXNTexas Instruments INCStock-Tech0.54%+0.23%+31.73%
40BMIBadger Meter INCStock-Tech0.52%-0.03%-6.98%
41UNPUnion Pacific CORPStock-Industrials0.50%—-1.12%
42CVXChevron CORPStock-Energy0.48%+0.02%-34.37%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.46%+0.44%+1582.59%
44MOAltria Group INCStock-Consumer Staples0.43%+0.11%-0.02%
45GDDYGodaddy INC - Class AStock-Tech0.42%-0.19%-11.88%
46ADSKAutodesk INCStock-Tech0.42%-0.62%-57.39%
47BKHBlack Hills CORPStock-Utilities0.40%+0.11%+21.34%
48TAt&t INCStock-Comm Services0.40%+0.10%+0.29%
49KRKroger CoStock-Consumer Staples0.38%+0.18%+37.93%
50WECWec Energy Group INCStock-Utilities0.37%—+1.23%
1–50 of 100

Holding changes this quarter

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%.

Position changes disclosed by Alta Capital Management Llc/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ETNEaton Corporation plc+1.2%+28.82%Add
2BJBj's Wholesale Club Holdings+0.5%+25.47%Add
3NVDANvidia CORP+0.4%-2.61%Trim
4TSMTaiwan Semiconductor-sp Adr+0.4%+1582.59%Add
5VSTVistra CORP+0.4%+34.63%Add
6METAMeta Platforms Inc-class A+0.3%+6.92%Add
7FSSFederal Signal CORP+0.3%+33.24%Add
8TXNTexas Instruments INC+0.2%+31.73%Add
9KRKroger Co+0.2%+37.93%Add
10AZOAutozone INC+0.2%-7.66%Trim
11BKHBlack Hills CORP+0.1%+21.34%Add
12MOAltria Group INC+0.1%-0.02%Trim
13TAt&t INC+0.1%+0.29%Add
14SHWSherwin-williams Co/the+0.1%-8.29%Trim
15ZTSZoetis INC+0.1%+88.64%Add
16PWRQuanta Services INC+0.1%+4.76%Add
17KNSLKinsale Capital Group INC+0.1%+4.56%Add
18BRK-BBerkshire Hathaway Inc-cl B0%-7.84%Trim
19JPMJpmorgan Chase & Co0%+0.57%Add
20DPZDomino's Pizza INC0%+7.48%Add
21CVXChevron CORP0%-34.37%Trim
22LOWLowe's Cos INC0%-11.17%Trim
23BMIBadger Meter INC0%-6.98%Trim
24CRMSalesforce INC0%+2.49%Add
25CTASCintas CORP-0.1%-10.32%Trim
26VVisa Inc-class A Shares-0.1%-3.94%Trim
27UNHUnitedhealth Group INC-0.1%-12.29%Trim
28AMTAmerican Tower CORP-0.1%-34.82%Trim
29INTUIntuit INC-0.1%+24.11%Add
30AMZNAmazon.com INC-0.1%-6.82%Trim
31CEGConstellation Energy-0.1%-5.99%Trim
32NSSCNapco Security Technologies-0.2%-39.63%Trim
33LMTLockheed Martin CORP-0.2%-64.08%Trim
34MAMastercard INC - A-0.2%-7.58%Trim
35GDDYGodaddy INC - Class A-0.2%-11.88%Trim
36TMOThermo Fisher Scientific INC-0.2%-6.86%Trim
37MSFTMicrosoft CORP-0.3%+7.38%Add
38SPGIS&p Global INC-0.3%-8.94%Trim
39APHAmphenol Corp-cl A-0.4%-15.94%Trim
40BKNGBooking Holdings INC-0.4%-5.99%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.4%-88.24%Trim
42TJXTjx Companies INC-0.4%-27.32%Trim
43ASMLASML Holding N.V.-0.5%-42.12%Trim
44ADSKAutodesk INC-0.6%-57.39%Trim
45AAPLApple INC-0.9%-27.26%Trim
46GOOGLAlphabet Inc-cl A-1.6%-24.54%Trim
47CPRTCopart INC—EXITSold out
48PANWPalo Alto Networks INC—NEWNew buy
49LECOLincoln Electric Holdings—NEWNew buy
50✓ Guardian Cap Group—EXITSold out

FAQ

What is Alta Capital Management Llc/ and what type of investor is it?
Alta Capital Management Llc/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 100 disclosed positions.
What are Alta Capital Management Llc/'s largest equity positions?
Based on the latest 13F filing, Alta Capital Management Llc/'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $102.9M (8.0%) 2. Alphabet Inc-cl A (GOOGL) — $86.9M (6.7%) 3. Amazon.com INC (AMZN) — $82.8M (6.4%) 4. Microsoft CORP (MSFT) — $73.7M (5.7%) 5. Broadcom INC (AVGO) — $65.5M (5.1%)
What changes did Alta Capital Management Llc/ make in its most recent portfolio filing?
In the latest reported quarter, Alta Capital Management Llc/ made 50 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Alta Capital Management Llc/ focus on?
Alta Capital Management Llc/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Consumer Discretionary: 20.0% • Financials: 11.9% • Communication Services: 11.4% • Industrials: 8.7% • Health Care: 4.0%