Sponsored

The Analysis of ALTA CAPITAL MANAGEMENT LLC/'s Holdings & P&L

Currently, ALTA CAPITAL MANAGEMENT LLC/ holds 109 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BKNG (+157.4K shares, valued at $28.1M), TSM (+52.9K shares, valued at $25.3M), SYK (+62.0K shares, valued at $19.5M); decreased their positions in AAPL (-72.8K shares, valued at $21.1M), NVDA (-93.5K shares, valued at $18.7M), APH (-105.2K shares, valued at $18.6M); initiated new positions in SYK (+62.0K shares, valued at $19.5M), BLK (+5.1K shares, valued at $4.9M), IWD (+2.7K shares, valued at $663.8K).

1M P&L

+59.0M+5.75%

3M P&L

+62.6M+6.13%

HY P&L

+101.1M+10.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors161.5M

14.8%

2Software - Infrastructure128.7M

11.8%

3Internet Retail118.7M

10.9%

Top Industries by Stock Count

1N/A16 stocks

17.6%

2Software - Infrastructure5 stocks

5.5%

3Software - Application4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc Cl A281.2K shares-7.00%2026-06-302026-07-28

NVDA Nvidia Corp496.6K shares-15.85%2026-06-302026-07-28

AMZN Amazon.com Inc371.5K shares-6.61%2026-06-302026-07-28

Broadcom Inc Broadcom Inc211.6K shares-0.00%2026-06-302026-07-28

MSFT Microsoft Corp196.0K shares-1.52%2026-06-302026-07-28

ETN Eaton Corp125.5K shares19.64%2026-06-302026-07-28

APH Amphenol Corp289.0K shares-26.69%2026-06-302026-07-28

Meta Platforms Inc Meta Platforms Inc89.7K shares2.87%2026-06-302026-07-28

Sponsored

PANW Palo Alto Networks117.7K shares42.93%2026-06-302026-07-28

Mastercard Inc Mastercard Inc71.5K shares-7.32%2026-06-302026-07-28

TSM Taiwan Semi Manuf Co70.3K shares303.93%2026-06-302026-07-28

TMO Thermo Fisher Sci62.3K shares-5.46%2026-06-302026-07-28

MELI Mercadolibre Inc17.7K shares-4.54%2026-06-302026-07-28

AAPL Apple Inc101.6K shares-41.75%2026-06-302026-07-28

BKNG Booking Holdings164.5K shares2234.06%2026-06-302026-07-28

TXN Texas Instruments96.0K shares168.95%2026-06-302026-07-28

Sponsored

TJX TJX Companies187.4K shares-28.21%2026-06-302026-07-28

BRK.B Berkshire Hthwy Cl B55.7K shares-6.92%2026-06-302026-07-28

AZO Autozone Inc8.7K shares-6.99%2026-06-302026-07-28

ASML ASML Holdings14.0K shares-39.00%2026-06-302026-07-28

LECO Lincoln Elec Hldgs Inc100.0K shares134.40%2026-06-302026-07-28

Visa Inc Visa Inc64.8K shares-4.96%2026-06-302026-07-28

SHW Sherwin Williams Co62.2K shares-6.71%2026-06-302026-07-28

S&P Global Inc S&P Global Inc48.1K shares-25.09%2026-06-302026-07-28

Sponsored

Waste Management Waste Management87.7K shares-23.37%2026-06-302026-07-28

SYK Stryker Corp62.0K sharesnew addition2026-06-302026-07-28

BJ Bj's Wholesale Club161.3K shares-7.89%2026-06-302026-07-28

INTU Intuit Inc53.7K shares-7.37%2026-06-302026-07-28

VST Vistra Corp87.9K shares-8.70%2026-06-302026-07-28

FSS Federal Signal Corp86.3K shares-6.33%2026-06-302026-07-28

CME CME Group Inc44.3K shares-3.71%2026-06-302026-07-28

CEG Constellation Energy38.0K shares-5.92%2026-06-302026-07-28

Sponsored

MCK McKesson Corp11.4K shares-5.24%2026-06-302026-07-28

ORCL Oracle Corporation57.3K shares-1.68%2026-06-302026-07-28

JP Morgan Chase JP Morgan Chase25.3K shares-1.64%2026-06-302026-07-28

HD Home Depot Inc22.7K shares-1.82%2026-06-302026-07-28

CTAS Cintas Corp42.1K shares-30.38%2026-06-302026-07-28

UNP Union Pacific26.3K shares-1.03%2026-06-302026-07-28

VRSN Verisign Inc27.0K shares-46.57%2026-06-302026-07-28

BMI Badger Meter Inc40.2K shares-9.53%2026-06-302026-07-28

Sponsored

BKH Black Hills Corp74.3K shares-1.01%2026-06-302026-07-28

BLK Blackrock Inc5.1K sharesnew addition2026-06-302026-07-28

CVX Chevron Corp New29.3K shares-1.45%2026-06-302026-07-28

United Health Group United Health Group11.6K shares-28.66%2026-06-302026-07-28

MCD Mcdonalds17.7K shares17.00%2026-06-302026-07-28

WEC WEC Energy Group40.7K shares-1.01%2026-06-302026-07-28

GOOG Alphabet Inc Cl C13.0K shares0.00%2026-06-302026-07-28

MO Altria Group Inc63.6K shares-23.85%2026-06-302026-07-28

Sponsored

RACE Ferrari NV11.8K shares-6.58%2026-06-302026-07-28

NSSC Napco Security Tech109.2K shares-9.40%2026-06-302026-07-28

LMT Lockheed Martin Corp8.1K shares92.00%2026-06-302026-07-28

ADSK Autodesk Inc21.2K shares-6.13%2026-06-302026-07-28

SPDR S&P 500 SPDR S&P 5005.3K shares340.97%2026-06-302026-07-28

FAST Fastenal Company80.4K shares-0.48%2026-06-302026-07-28

Dominos Pizza Inc Dominos Pizza Inc13.0K shares-39.27%2026-06-302026-07-28

T AT&T176.3K shares-1.95%2026-06-302026-07-28

Sponsored

KR Kroger Co65.2K shares-3.58%2026-06-302026-07-28

MKL Markel Group Inc1.8K shares-2.66%2026-06-302026-07-28

PEP Pepsico Inc25.2K shares-0.79%2026-06-302026-07-28

ADP Automatic Data Proc15.1K shares-7.09%2026-06-302026-07-28

QSR Restaurant Brands Int'l42.1K shares-4.17%2026-06-302026-07-28

Quanta Services Inc Quanta Services Inc4.1K shares-1.79%2026-06-302026-07-28

ZION Zions Bancorp28.2K shares0.61%2026-06-302026-07-28

CRM Salesforce.Com Inc11.4K shares3.86%2026-06-302026-07-28

Sponsored

TSLA Tesla Motors3.0K shares35.74%2026-06-302026-07-28

LLY Eli Lily & Co1.0K shares0.20%2026-06-302026-07-28

WMT Wal-Mart Stores Inc10.0K shares0.00%2026-06-302026-07-28

Zoetis Inc Zoetis Inc15.5K shares-19.02%2026-06-302026-07-28

PSX Phillips 666.0K shares-7.44%2026-06-302026-07-28

VRT Vertiv Holdings Co2.9K shares0.00%2026-06-302026-07-28

BRK.A Berkshire Hthwy Cl A1 shares0.00%2026-06-302026-07-28

IWD iShares Russell 1000 Val ETF2.7K sharesnew addition2026-06-302026-07-28

Sponsored

OXY Occidental Petroleum13.1K shares-7.40%2026-06-302026-07-28

BA Boeing Co2.9K shares0.00%2026-06-302026-07-28

AstraZeneca PLC AstraZeneca PLC2.1K shares-0.19%2026-06-302026-07-28

Adams Nat Res ETF Adams Nat Res ETF16.0K shares0.00%2026-06-302026-07-28

MAR Marriott Int'l Inc New1.0K shares0.19%2026-06-302026-07-28

MUFG Mitsubishi UFJ Fin'l Grp19.3K shares-1.52%2026-06-302026-07-28

Tokyo Electron Ltd Tokyo Electron Ltd1.5K sharesnew addition2026-06-302026-07-28

RESN Murata Mfg Co Ltd10.1K shares-64.32%2026-06-302026-07-28

Sponsored

CFRUY Cie. Fin. Richemont SA15.5K shares6.42%2026-06-302026-07-28

TTE TotalEnergies SE4.6K shares-16.04%2026-06-302026-07-28

YUM Yum Brands Inc2.1K shares0.52%2026-06-302026-07-28

SMCC1 Smc Corp Japan15.3K shares17.87%2026-06-302026-07-28

SIEGY Siemens AG2.1K sharesnew addition2026-06-302026-07-28

TLN Talen Energy861 shares0.23%2026-06-302026-07-28

RY Royal Bank of Canada1.6K shares-18.76%2026-06-302026-07-28

NGG National Grid plc3.9K shares-1.86%2026-06-302026-07-28

Sponsored

AbbVie Inc AbbVie Inc1.3K shares-23.99%2026-06-302026-07-28

NSRGY Nestle SA3.1K shares-1.61%2026-06-302026-07-28

DBSDY DBS Group Holdings Ltd1.5K shares-1.87%2026-06-302026-07-28

KNSL Kinsale Capital Group934 shares-96.95%2026-06-302026-07-28

ING ING Groep NV9.7K shares-1.79%2026-06-302026-07-28

AIQUY Air Liquide SA7.5K shares7.88%2026-06-302026-07-28

LRLCY L'Oreal Company3.4K shares6.34%2026-06-302026-07-28

DBOEY Deutsche Borse AG10.7K shares27.78%2026-06-302026-07-28

Sponsored

TTWO Take-Two Interactive1.1K sharesnew addition2026-06-302026-07-28

LVMUY LVMH Moet Hennessy2.5K sharesnew addition2026-06-302026-07-28

SUHJY Sun Hung Kai Pptys ADR18.3K shares-1.78%2026-06-302026-07-28

CPAY Corpay Inc787 sharesnew addition2026-06-302026-07-28

JLL Jones Lang Lasalle839 sharesnew addition2026-06-302026-07-28

SNY Sanofi SA6.0K shares-1.52%2026-06-302026-07-28

BAESY BAE Systems Plc2.6K shares-1.83%2026-06-302026-07-28

TECH Bio-Techne Corp3.5K sharesnew addition2026-06-302026-07-28

Sponsored

Burlington Stores Burlington Stores761 sharesnew addition2026-06-302026-07-28

NVZMY Novonesis (Novozymes)3.8K shares-1.71%2026-06-302026-07-28

SAXPY Sampo Oyj10.9K shares-1.78%2026-06-302026-07-28

DSV A/S DSV A/S1.9K sharesnew addition2026-06-302026-07-28

ALC Alcon AG3.4K shares10.40%2026-06-302026-07-28

GOOGL

Alphabet Inc Cl A

-7.00%

Shares281.2K

Event2026-06-30

Filed2026-07-28

NVDA

Nvidia Corp

-15.85%

Shares496.6K

Event2026-06-30

Filed2026-07-28

AMZN

Amazon.com Inc

-6.61%

Shares371.5K

Event2026-06-30

Filed2026-07-28

Broadcom Inc

-0.00%

Shares211.6K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp

-1.52%

Shares196.0K

Event2026-06-30

Filed2026-07-28

ETN

Eaton Corp

19.64%

Shares125.5K

Event2026-06-30

Filed2026-07-28

APH

Amphenol Corp

-26.69%

Shares289.0K

Event2026-06-30

Filed2026-07-28

Meta Platforms Inc

2.87%

Shares89.7K

Event2026-06-30

Filed2026-07-28

PANW

Palo Alto Networks

42.93%

Shares117.7K

Event2026-06-30

Filed2026-07-28

Mastercard Inc

-7.32%

Shares71.5K

Event2026-06-30

Filed2026-07-28

TSM

Taiwan Semi Manuf Co

303.93%

Shares70.3K

Event2026-06-30

Filed2026-07-28

TMO

Thermo Fisher Sci

-5.46%

Shares62.3K

Event2026-06-30

Filed2026-07-28

MELI

Mercadolibre Inc

-4.54%

Shares17.7K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc

-41.75%

Shares101.6K

Event2026-06-30

Filed2026-07-28

BKNG

Booking Holdings

2234.06%

Shares164.5K

Event2026-06-30

Filed2026-07-28

TXN

Texas Instruments

168.95%

Shares96.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX Companies

-28.21%

Shares187.4K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hthwy Cl B

-6.92%

Shares55.7K

Event2026-06-30

Filed2026-07-28

AZO

Autozone Inc

-6.99%

Shares8.7K

Event2026-06-30

Filed2026-07-28

ASML

ASML Holdings

-39.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

LECO

Lincoln Elec Hldgs Inc

134.40%

Shares100.0K

Event2026-06-30

Filed2026-07-28

Visa Inc

-4.96%

Shares64.8K

Event2026-06-30

Filed2026-07-28

SHW

Sherwin Williams Co

-6.71%

Shares62.2K

Event2026-06-30

Filed2026-07-28

S&P Global Inc

-25.09%

Shares48.1K

Event2026-06-30

Filed2026-07-28

Waste Management

-23.37%

Shares87.7K

Event2026-06-30

Filed2026-07-28

SYK

Stryker Corp

New

Shares62.0K

Event2026-06-30

Filed2026-07-28

Bj's Wholesale Club

-7.89%

Shares161.3K

Event2026-06-30

Filed2026-07-28

INTU

Intuit Inc

-7.37%

Shares53.7K

Event2026-06-30

Filed2026-07-28

VST

Vistra Corp

-8.70%

Shares87.9K

Event2026-06-30

Filed2026-07-28

FSS

Federal Signal Corp

-6.33%

Shares86.3K

Event2026-06-30

Filed2026-07-28

CME

CME Group Inc

-3.71%

Shares44.3K

Event2026-06-30

Filed2026-07-28

CEG

Constellation Energy

-5.92%

Shares38.0K

Event2026-06-30

Filed2026-07-28

MCK

McKesson Corp

-5.24%

Shares11.4K

Event2026-06-30

Filed2026-07-28

ORCL

Oracle Corporation

-1.68%

Shares57.3K

Event2026-06-30

Filed2026-07-28

JP Morgan Chase

-1.64%

Shares25.3K

Event2026-06-30

Filed2026-07-28

Home Depot Inc

-1.82%

Shares22.7K

Event2026-06-30

Filed2026-07-28

CTAS

Cintas Corp

-30.38%

Shares42.1K

Event2026-06-30

Filed2026-07-28

UNP

Union Pacific

-1.03%

Shares26.3K

Event2026-06-30

Filed2026-07-28

VRSN

Verisign Inc

-46.57%

Shares27.0K

Event2026-06-30

Filed2026-07-28

BMI

Badger Meter Inc

-9.53%

Shares40.2K

Event2026-06-30

Filed2026-07-28

BKH

Black Hills Corp

-1.01%

Shares74.3K

Event2026-06-30

Filed2026-07-28

BLK

Blackrock Inc

New

Shares5.1K

Event2026-06-30

Filed2026-07-28

CVX

Chevron Corp New

-1.45%

Shares29.3K

Event2026-06-30

Filed2026-07-28

United Health Group

-28.66%

Shares11.6K

Event2026-06-30

Filed2026-07-28

MCD

Mcdonalds

17.00%

Shares17.7K

Event2026-06-30

Filed2026-07-28

WEC

WEC Energy Group

-1.01%

Shares40.7K

Event2026-06-30

Filed2026-07-28

GOOG

Alphabet Inc Cl C

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

Altria Group Inc

-23.85%

Shares63.6K

Event2026-06-30

Filed2026-07-28

RACE

Ferrari NV

-6.58%

Shares11.8K

Event2026-06-30

Filed2026-07-28

NSSC

Napco Security Tech

-9.40%

Shares109.2K

Event2026-06-30

Filed2026-07-28

LMT

Lockheed Martin Corp

92.00%

Shares8.1K

Event2026-06-30

Filed2026-07-28

ADSK

Autodesk Inc

-6.13%

Shares21.2K

Event2026-06-30

Filed2026-07-28

SPDR S&P 500

340.97%

Shares5.3K

Event2026-06-30

Filed2026-07-28

FAST

Fastenal Company

-0.48%

Shares80.4K

Event2026-06-30

Filed2026-07-28

Dominos Pizza Inc

-39.27%

Shares13.0K

Event2026-06-30

Filed2026-07-28

AT&T

-1.95%

Shares176.3K

Event2026-06-30

Filed2026-07-28

Kroger Co

-3.58%

Shares65.2K

Event2026-06-30

Filed2026-07-28

MKL

Markel Group Inc

-2.66%

Shares1.8K

Event2026-06-30

Filed2026-07-28

PEP

Pepsico Inc

-0.79%

Shares25.2K

Event2026-06-30

Filed2026-07-28

ADP

Automatic Data Proc

-7.09%

Shares15.1K

Event2026-06-30

Filed2026-07-28

QSR

Restaurant Brands Int'l

-4.17%

Shares42.1K

Event2026-06-30

Filed2026-07-28

Quanta Services Inc

-1.79%

Shares4.1K

Event2026-06-30

Filed2026-07-28

ZION

Zions Bancorp

0.61%

Shares28.2K

Event2026-06-30

Filed2026-07-28

CRM

Salesforce.Com Inc

3.86%

Shares11.4K

Event2026-06-30

Filed2026-07-28

TSLA

Tesla Motors

35.74%

Shares3.0K

Event2026-06-30

Filed2026-07-28

LLY

Eli Lily & Co

0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-28

WMT

Wal-Mart Stores Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Zoetis Inc

-19.02%

Shares15.5K

Event2026-06-30

Filed2026-07-28

PSX

Phillips 66

-7.44%

Shares6.0K

Event2026-06-30

Filed2026-07-28

VRT

Vertiv Holdings Co

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

BRK.A

Berkshire Hthwy Cl A

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

IWD

iShares Russell 1000 Val ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

OXY

Occidental Petroleum

-7.40%

Shares13.1K

Event2026-06-30

Filed2026-07-28

Boeing Co

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

AstraZeneca PLC

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-28

Adams Nat Res ETF

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-28

MAR

Marriott Int'l Inc New

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-28

MUFG

Mitsubishi UFJ Fin'l Grp

-1.52%

Shares19.3K

Event2026-06-30

Filed2026-07-28

Tokyo Electron Ltd

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

RESN

Murata Mfg Co Ltd

-64.32%

Shares10.1K

Event2026-06-30

Filed2026-07-28

CFRUY

Cie. Fin. Richemont SA

6.42%

Shares15.5K

Event2026-06-30

Filed2026-07-28

TTE

TotalEnergies SE

-16.04%

Shares4.6K

Event2026-06-30

Filed2026-07-28

YUM

Yum Brands Inc

0.52%

Shares2.1K

Event2026-06-30

Filed2026-07-28

SMCC1

Smc Corp Japan

17.87%

Shares15.3K

Event2026-06-30

Filed2026-07-28

SIEGY

Siemens AG

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

TLN

Talen Energy

0.23%

Shares861

Event2026-06-30

Filed2026-07-28

Royal Bank of Canada

-18.76%

Shares1.6K

Event2026-06-30

Filed2026-07-28

NGG

National Grid plc

-1.86%

Shares3.9K

Event2026-06-30

Filed2026-07-28

AbbVie Inc

-23.99%

Shares1.3K

Event2026-06-30

Filed2026-07-28

NSRGY

Nestle SA

-1.61%

Shares3.1K

Event2026-06-30

Filed2026-07-28

DBSDY

DBS Group Holdings Ltd

-1.87%

Shares1.5K

Event2026-06-30

Filed2026-07-28

KNSL

Kinsale Capital Group

-96.95%

Shares934

Event2026-06-30

Filed2026-07-28

ING

ING Groep NV

-1.79%

Shares9.7K

Event2026-06-30

Filed2026-07-28

AIQUY

Air Liquide SA

7.88%

Shares7.5K

Event2026-06-30

Filed2026-07-28

LRLCY

L'Oreal Company

6.34%

Shares3.4K

Event2026-06-30

Filed2026-07-28

DBOEY

Deutsche Borse AG

27.78%

Shares10.7K

Event2026-06-30

Filed2026-07-28

TTWO

Take-Two Interactive

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

LVMUY

LVMH Moet Hennessy

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

SUHJY

Sun Hung Kai Pptys ADR

-1.78%

Shares18.3K

Event2026-06-30

Filed2026-07-28

CPAY

Corpay Inc

New

Shares787

Event2026-06-30

Filed2026-07-28

JLL

Jones Lang Lasalle

New

Shares839

Event2026-06-30

Filed2026-07-28

SNY

Sanofi SA

-1.52%

Shares6.0K

Event2026-06-30

Filed2026-07-28

BAESY

BAE Systems Plc

-1.83%

Shares2.6K

Event2026-06-30

Filed2026-07-28

TECH

Bio-Techne Corp

New

Shares3.5K

Event2026-06-30

Filed2026-07-28

Burlington Stores

New

Shares761

Event2026-06-30

Filed2026-07-28

NVZMY

Novonesis (Novozymes)

-1.71%

Shares3.8K

Event2026-06-30

Filed2026-07-28

SAXPY

Sampo Oyj

-1.78%

Shares10.9K

Event2026-06-30

Filed2026-07-28

DSV A/S

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

ALC

Alcon AG

10.40%

Shares3.4K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available