ALTA CAPITAL MANAGEMENT LLC/
CIK 1093589 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- GOOGL7.48%
- NVDA7.39%
- AMZN6.59%
- AVGO5.95%
- MSFT5.44%
- ETN3.98%
- APH3.79%
- META3.76%
- PANW2.99%
- MA2.73%
Share classes counted separately50.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +2.04 pp0.46% → 2.50%Shares +52.88K (+303.93%)
- PANWWeight increased · +1.97 pp1.02% → 2.99%Shares +35.35K (+42.93%)
- TXNWeight increased · +1.59 pp0.54% → 2.13%Shares +60.28K (+168.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $100.49M | 7.48% | 281.21K shares | 6.73% → 7.48%+0.75 pp -21.16K (-7.00%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $99.36M | 7.39% | 496.57K shares | 7.97% → 7.39%-0.58 pp -93.55K (-15.85%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $88.54M | 6.59% | 371.48K shares | 6.42% → 6.59%+0.17 pp -26.28K (-6.61%) | Reduced | ▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $79.93M | 5.95% | 211.61K shares | 5.07% → 5.95%+0.88 pp -8 (-0.00%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $73.13M | 5.44% | 196.04K shares | 5.71% → 5.44%-0.27 pp -3.03K (-1.52%) | Reduced | ▾ |
| 06 | ETNEATON CORP PLC View history and evidence | $53.48M | 3.98% | 125.49K shares | 2.91% → 3.98%+1.07 pp +20.60K (+19.64%) | Added | ▾ |
| 07 | APHAMPHENOL CORP-CL A View history and evidence | $50.96M | 3.79% | 289.05K shares | 3.86% → 3.79%-0.07 pp -105.21K (-26.69%) | Reduced | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $50.52M | 3.76% | 89.68K shares | 3.86% → 3.76%-0.10 pp +2.50K (+2.87%) | Added | ▾ |
| 09 | PANWPALO ALTO NETWORKS INC View history and evidence | $40.14M | 2.99% | 117.69K shares | 1.02% → 2.99%+1.97 pp +35.35K (+42.93%) | Added | ▾ |
| 10 | MAMASTERCARD INC - A View history and evidence | $36.71M | 2.73% | 71.47K shares | 2.98% → 2.73%-0.25 pp -5.64K (-7.32%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Non-derivative | -40,922 | -$9.67M | SEC filing ↗ | SEC filing ↗ |
| GDDY GODADDY INC - CLASS A | Non-derivative | -65,498 | -$5.41M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -15,468 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1093589 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1343666509
}Research all 109 reported holdings.
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