The Analysis of ALTA CAPITAL MANAGEMENT LLC/'s Holdings
Currently, ALTA CAPITAL MANAGEMENT LLC/ holds 97 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in ETN (+100.9K shares, valued at $37.8M), MSFT (+39.0K shares, valued at $20.2M), WM (+90.2K shares, valued at $19.9M); decreased their positions in ADBE (-105.2K shares, valued at $37.1M), UNH (-97.5K shares, valued at $33.7M), ADSK (-82.8K shares, valued at $26.3M); initiated new positions in ETN (+100.9K shares, valued at $37.8M), CEG (+53.6K shares, valued at $17.6M), RACE (+13.2K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL Alphabet Inc Cl A541.8K shares-5.57%2025-09-302025-11-04
NVDA Nvidia Corp694.7K shares-10.91%2025-09-302025-11-04 MSFT Microsoft Corp216.9K shares21.92%2025-09-302025-11-04 AMZN Amazon.com Inc473.2K shares-0.66%2025-09-302025-11-04 AAPL Apple Inc332.8K shares-5.11%2025-09-302025-11-04 APH Amphenol Corp636.3K shares-5.43%2025-09-302025-11-04 AVGO Broadcom Inc223.6K shares0.91%2025-09-302025-11-04 META Meta Platforms Inc85.2K shares22.66%2025-09-302025-11-04 TJX TJX Companies421.8K shares-3.40%2025-09-302025-11-04 MA Mastercard Inc97.0K shares-3.23%2025-09-302025-11-04 AZO Autozone Inc11.8K shares-3.75%2025-09-302025-11-04 BKNG Booking Holdings9.1K shares-3.97%2025-09-302025-11-04 ASML ASML Holdings49.0K shares-3.57%2025-09-302025-11-04 MELI Mercadolibre Inc18.8K shares23.54%2025-09-302025-11-04 FI Fiserv Inc327.5K shares-1.79%2025-09-302025-11-04 TMO Thermo Fisher Sci86.8K shares-2.85%2025-09-302025-11-04 SPGI S&P Global Inc83.1K shares-4.58%2025-09-302025-11-04 BRK.B Berkshire Hthwy Cl B76.1K shares39.88%2025-09-302025-11-04 ETN Eaton Corp100.9K sharesnew addition2025-09-302025-11-04 INTU Intuit Inc54.6K shares-26.14%2025-09-302025-11-04 SHW Sherwin Williams Co88.4K shares-2.88%2025-09-302025-11-04 V Visa Inc86.9K shares1.30%2025-09-302025-11-04 WM Waste Management130.1K shares225.99%2025-09-302025-11-04 CPRT Copart Inc631.9K shares-1.61%2025-09-302025-11-04 ZTS Zoetis Inc162.6K shares-1.66%2025-09-302025-11-04 BAH Booz Allen Hamilton236.9K shares-1.35%2025-09-302025-11-04 ADSK Autodesk Inc61.7K shares-57.29%2025-09-302025-11-04 VRSN Verisign Inc65.9K shares-3.19%2025-09-302025-11-04 CEG Constellation Energy53.6K sharesnew addition2025-09-302025-11-04 KNSL Kinsale Capital Group36.5K shares-1.77%2025-09-302025-11-04 CTAS Cintas Corp72.6K shares-5.76%2025-09-302025-11-04 LOW Lowes Companies50.9K shares-28.94%2025-09-302025-11-04 GDDY GoDaddy Inc79.4K shares-4.51%2025-09-302025-11-04 HD Home Depot Inc26.5K shares-62.13%2025-09-302025-11-04 QSR Restaurant Brands Int'l154.9K shares4.97%2025-09-302025-11-04 VST Vistra Corp50.1K shares-5.79%2025-09-302025-11-04 NSSC Napco Security Tech224.1K shares-7.55%2025-09-302025-11-04 FSS Federal Signal Corp74.2K shares-28.79%2025-09-302025-11-04 UNH United Health Group24.1K shares-80.16%2025-09-302025-11-04 JPM JP Morgan Chase26.0K shares-6.72%2025-09-302025-11-04 CVX Chevron Corp New46.5K shares7.36%2025-09-302025-11-04 UNP Union Pacific28.7K shares31.88%2025-09-302025-11-04 IDXX Idexx Laboratories10.2K shares-53.93%2025-09-302025-11-04 RACE Ferrari NV13.2K sharesnew addition2025-09-302025-11-04 LMT Lockheed Martin Corp12.1K shares41.55%2025-09-302025-11-04 MKL Markel Group Inc2.8K shares-1.56%2025-09-302025-11-04 T AT&T181.0K shares7.09%2025-09-302025-11-04 GOOG Alphabet Inc Cl C20.0K shares0.00%2025-09-302025-11-04 AMT American Tower Corp25.1K shares7.29%2025-09-302025-11-04 MCD Mcdonalds15.7K shares7.73%2025-09-302025-11-04 WEC WEC Energy Group40.6K shares7.27%2025-09-302025-11-04 ADP Automatic Data Proc15.7K shares59.38%2025-09-302025-11-04 MO Altria Group Inc67.0K shares5.60%2025-09-302025-11-04 CME CME Group Inc15.2K sharesnew addition2025-09-302025-11-04 TXN Texas Instruments22.0K shares6.08%2025-09-302025-11-04 FAST Fastenal Company81.1K shares4.60%2025-09-302025-11-04 BKH Black Hills Corp63.3K shares7.30%2025-09-302025-11-04 DPZ Dominos Pizza Inc8.8K shares0.73%2025-09-302025-11-04 PEP Pepsico Inc27.0K shares10.87%2025-09-302025-11-04 CRM Salesforce.Com Inc13.5K shares1104.73%2025-09-302025-11-04 ZION Zions Bancorp27.6K shares0.71%2025-09-302025-11-04 PSX Phillips 6610.4K shares-1.54%2025-09-302025-11-04 NVO Novo-Nordisk23.2K shares-92.46%2025-09-302025-11-04 KR Kroger Co16.3K shares-8.17%2025-09-302025-11-04 WMT Wal-Mart Stores Inc10.0K shares0.00%2025-09-302025-11-04 BA Boeing Co4.1K shares5.08%2025-09-302025-11-04 TSLA Tesla Motors2.0K shares42.95%2025-09-302025-11-04 LLY Eli Lily & Co1.0K shares-1.55%2025-09-302025-11-04 BRK.A Berkshire Hthwy Cl A1 shares0.00%2025-09-302025-11-04 ABBV AbbVie Inc3.3K shares0.49%2025-09-302025-11-04 OXY Occidental Petroleum14.0K shares0.49%2025-09-302025-11-04 BR Broadridge Fin'l Solutns2.7K shares-1.76%2025-09-302025-11-04 ADBE Adobe Inc1.7K shares-98.41%2025-09-302025-11-04 TTWO Take-Two Interactive2.0K shares-14.41%2025-09-302025-11-04 VRT Vertiv Holdings Co2.9K shares15.78%2025-09-302025-11-04 ECL Ecolab Inc1.5K shares0.00%2025-09-302025-11-04 TSM Taiwan Semi Manuf Co1.4K shares-8.67%2025-09-302025-11-04 DLTR Dollar Tree Stores4.0K shares-8.08%2025-09-302025-11-04 PEO Adams Nat Res ETF16.0K shares0.00%2025-09-302025-11-04 YUM Yum Brands Inc2.1K shares0.48%2025-09-302025-11-04 SBUX Starbucks3.6K shares0.00%2025-09-302025-11-04 DE Deere & Co654 shares0.00%2025-09-302025-11-04 TLN Talen Energy702 sharesnew addition2025-09-302025-11-04 RTX RTX Corp1.6K shares-17.28%2025-09-302025-11-04 MAR Marriott Int'l Inc New1.0K shares0.29%2025-09-302025-11-04 BABA Alibaba Group1.4K sharesnew addition2025-09-302025-11-04 STE Steris Plc991 shares-4.89%2025-09-302025-11-04 RY Royal Bank of Canada1.6K shares3.25%2025-09-302025-11-04 EXLS Exlservice Holdings5.4K shares-9.75%2025-09-302025-11-04 ULTA Ulta Beauty Inc400 shares-47.92%2025-09-302025-11-04 RESN Murata Mfg Co Ltd20.8K shares33.90%2025-09-302025-11-04 MUFG Mitsubishi UFJ Fin'l Grp11.4K sharesnew addition2025-09-302025-11-04 ITUB Itau Unibanco Holding SA14.0K shares0.00%2025-09-302025-11-04 WEG SA WEG SA15.1K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available