ALTA CAPITAL MANAGEMENT LLC/
CIK: 0001093589SEC EDGAR →
Portfolio Value
$1.5B
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | 400,710 | $125.0M | 8.33% |
| 2 | Nvidia Corp | 605,949 | $113.0M | 7.53% |
| 3 | Amazon.com Inc | 426,868 | $98.0M | 6.53% |
| 4 | Microsoft Corp | 185,378 | $89.0M | 5.93% |
| 5 | Broadcom Inc | 190,523 | $65.0M | 4.33% |
| 6 | Apple Inc | 239,833 | $65.0M | 4.33% |
| 7 | Amphenol Corp | 469,034 | $63.0M | 4.20% |
| 8 | TJX Companies | 359,169 | $55.0M | 3.66% |
| 9 | Meta Platforms Inc | 81,533 | $53.0M | 3.53% |
| 10 | Mastercard Inc | 83,432 | $47.0M | 3.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (96)
$125.0M · 401K shares
$113.0M · 606K shares
$98.0M · 427K shares
$89.0M · 185K shares
$65.0M · 191K shares
$65.0M · 240K shares
$63.0M · 469K shares
$55.0M · 359K shares
$53.0M · 82K shares
$47.0M · 83K shares
$42.0M · 40K shares
$41.0M · 71K shares
$40.0M · 7K shares
$36.0M · 70K shares
$34.0M · 10K shares
$32.0M · 65K shares
$32.0M · 16K shares
$30.0M · 47K shares
$26.0M · 122K shares
$25.0M · 81K shares
$24.0M · 71K shares
$23.0M · 73K shares
$20.0M · 535K shares
$15.0M · 53K shares
$15.0M · 43K shares
$13.0M · 48K shares
$13.0M · 54K shares
$12.0M · 140K shares
$12.0M · 67K shares
$11.0M · 29K shares
$11.0M · 72K shares
$11.0M · 46K shares
$10.0M · 13K shares
$9.0M · 74K shares
$8.0M · 20K shares
$8.0M · 26K shares
$8.0M · 48K shares
$8.0M · 44K shares
$8.0M · 200K shares
$7.0M · 69K shares
$7.0M · 23K shares
$6.0M · 18K shares
$6.0M · 27K shares
$6.0M · 10K shares
$6.0M · 45K shares
$5.0M · 12K shares
$4.0M · 2K shares
$4.0M · 179K shares
$4.0M · 41K shares
$4.0M · 15K shares
$4.0M · 62K shares
$4.0M · 13K shares
$4.0M · 27K shares
$4.0M · 84K shares
$4.0M · 13K shares
$4.0M · 93K shares
$4.0M · 24K shares
$3.0M · 80K shares
$3.0M · 15K shares
$3.0M · 49K shares
$3.0M · 26K shares
$3.0M · 47K shares
$2.0M · 11K shares
$1.0M · 10K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 1K shares
$1.0M · 4K shares
$0 · 1 shares
$0 · 1K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 1K shares
$0 · 16K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
Guardian Cap Group (Voting)
$0 · 6K shares
$0 · 2K shares
$0 · 15K shares
$0 · 12K shares
$0 · 14K shares
$0 · 755 shares
$0 · 7K shares
$0 · 744 shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 13K shares
$0 · 797 shares
$0 · 431 shares
$0 · 14K shares
$0 · 3K shares
$0 · 1K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $526.0M | 36.1% |
| Consumer Cyclical | 14 | $264.0M | 18.1% |
| Communication Services | 5 | $186.0M | 12.7% |
| Financial Services | 12 | $150.0M | 10.3% |
| Industrials | 12 | $104.0M | 7.1% |
| Unknown | 9 | $80.0M | 5.5% |
| Healthcare | 7 | $59.0M | 4.0% |
| Utilities | 5 | $34.0M | 2.3% |
| Basic Materials | 1 | $23.0M | 1.6% |
| Consumer Defensive | 5 | $23.0M | 1.6% |
| Energy | 3 | $6.0M | 0.4% |
| Real Estate | 2 | $4.0M | 0.3% |