ALTA CAPITAL MANAGEMENT LLC/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, ALTA CAPITAL MANAGEMENT LLC/ held in its portfolio 96 assets valued at $1,501,739,401 (i.e. $1.50B).
The most valuable assets in the portfolio included: Alphabet Inc Cl A ($125.42M), Nvidia Corp ($113.01M), and Amazon.com Inc ($98.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALTA CAPITAL MANAGEMENT LLC/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc Cl A | 400710 | 125422340 | COM |
| Nvidia Corp | 605949 | 113009599 | COM |
| Amazon.com Inc | 426868 | 98529672 | COM |
| Microsoft Corp | 185378 | 89652771 | COM |
| Broadcom Inc | 190523 | 65940030 | COM |
| Apple Inc | 239833 | 65201078 | COM |
| Amphenol Corp | 469034 | 63385324 | COM |
| TJX Companies | 359169 | 55171974 | COM |
| Meta Platforms Inc | 81533 | 53819770 | COM |
| Mastercard Inc | 83432 | 47630181 | COM |
| ASML Holdings | 39555 | 42318359 | COM |
| Thermo Fisher Sci | 70766 | 41005917 | COM |
| Booking Holdings | 7496 | 40147147 | COM |
| S&P Global Inc | 70457 | 36820620 | COM |
| Autozone Inc | 10146 | 34410159 | COM |
| Berkshire Hthwy Cl B | 64984 | 32664207 | COM |
| Mercadolibre Inc | 16162 | 32554470 | COM |
| Intuit Inc | 46681 | 30922997 | COM |
| Waste Management | 122106 | 26827974 | COM |
| Eaton Corp | 81423 | 25934251 | COM |
| Visa Inc | 70990 | 24897004 | COM |
| Sherwin Williams Co | 72743 | 23571070 | COM |
| Copart Inc | 535319 | 20957738 | COM |
| Autodesk Inc | 52924 | 15666203 | COM |
| Constellation Energy | 42971 | 15180393 | COM |
| Verisign Inc | 53828 | 13077714 | COM |
| CME Group Inc | 47666 | 13016686 | COM |
| Cintas Corp | 67455 | 12686358 | COM |
| Bj's Wholesale Club | 139522 | 12561165 | COM |
| Vistra Corp | 71532 | 11540289 | COM |
| Kinsale Capital Group | 29242 | 11437170 | COM |
| Lowes Companies | 46066 | 11109301 | COM |
| McKesson Corp | 12765 | 10471001 | COM |
| GoDaddy Inc | 74325 | 9222246 | COM |
| Oracle Corporation | 44493 | 8672278 | COM |
| Badger Meter Inc | 47749 | 8328035 | COM |
| Napco Security Tech | 199666 | 8326102 | COM |
| Dominos Pizza Inc | 19852 | 8274759 | COM |
| JP Morgan Chase | 25622 | 8255970 | COM |
| Home Depot Inc | 23182 | 7977246 | COM |
| Federal Signal Corp | 69116 | 7505311 | COM |
| SPDR S&P 500 | 10167 | 6933080 | COM |
| Chevron Corp New | 45283 | 6901678 | COM |
| Union Pacific | 26843 | 6209336 | COM |
| United Health Group | 18495 | 6105580 | COM |
| Lockheed Martin Corp | 11790 | 5702492 | COM |
| Altria Group Inc | 83545 | 4817204 | COM |
| Ferrari NV | 13019 | 4811301 | COM |
| Texas Instruments | 27084 | 4698803 | COM |
| Mcdonalds | 15076 | 4607870 | COM |
| Guardian Cap Group | 93400 | 4585006 | COM |
| AT&T | 179237 | 4452270 | COM |
| Black Hills Corp | 61889 | 4296334 | COM |
| WEC Energy Group | 40578 | 4279396 | COM |
| American Tower Corp | 23733 | 4166872 | COM |
| Alphabet Inc Cl C | 13000 | 4079400 | COM |
| Markel Group Inc | 1885 | 4052090 | COM |
| Automatic Data Proc | 15207 | 3911696 | COM |
| Pepsico Inc | 25912 | 3718910 | COM |
| Restaurant Brands Int'l | 47423 | 3235671 | COM |
| Fastenal Company | 80297 | 3222318 | COM |
| Kroger Co | 49020 | 3062773 | COM |
| Salesforce.Com Inc | 10743 | 2846023 | COM |
| Quanta Services Inc | 3992 | 1684887 | COM |
| Zions Bancorp | 27838 | 1629639 | COM |
| Zoetis Inc | 10153 | 1277494 | COM |
| Wal-Mart Stores Inc | 10000 | 1114100 | COM |
| Eli Lily & Co | 1007 | 1082202 | COM |
| Tesla Motors | 2174 | 977691 | COM |
| Phillips 66 | 7231 | 933207 | COM |
| Berkshire Hthwy Cl A | 1 | 754800 | COM |
| Boeing Co | 2790 | 605764 | COM |
| Occidental Petroleum | 14097 | 579691 | COM |
| Vertiv Holdings Co | 2942 | 476788 | COM |
| Adobe Inc | 1218 | 426287 | COM |
| AbbVie Inc | 1528 | 349132 | COM |
| Adams Nat Res ETF | 16000 | 347840 | COM |
| Marriott Int'l Inc New | 1037 | 321794 | COM |
| Yum Brands Inc | 2123 | 321297 | COM |
| Taiwan Semi Manuf Co | 1034 | 314222 | COM |
| Fiserv Inc | 4481 | 300988 | COM |
| Take-Two Interactive | 1172 | 300067 | COM |
| Talen Energy | 797 | 298747 | COM |
| Guardian Cap Group (Voting) | 6000 | 293880 | COM |
| Royal Bank of Canada | 1686 | 287446 | COM |
| Steris Plc | 1064 | 269745 | COM |
| Ulta Beauty Inc | 431 | 260759 | COM |
| Broadridge Fin'l Solutns | 1161 | 259100 | COM |
| Jones Lang Lasalle | 755 | 254034 | COM |
| Corpay Inc | 744 | 223891 | COM |
| Exlservice Holdings | 5217 | 221409 | COM |
| DSV A/S | 1625 | 205302 | COM |
| Mitsubishi UFJ Fin'l Grp | 12067 | 191382 | COM |
| Murata Mfg Co Ltd | 15403 | 158650 | COM |
| WEG SA | 13862 | 125312 | COM |
| Itau Unibanco Holding SA | 12971 | 92872 | COM |