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

Currently, ALTA CAPITAL MANAGEMENT LLC/ holds 100 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in PANW (+82.3K shares, valued at $13.2M), LECO (+42.7K shares, valued at $10.6M), N/A (+23.5K shares, valued at $8.4M); decreased their positions in N/A (-98.3K shares, valued at $28.3M), ASML (-16.7K shares, valued at $22.0M), AAPL (-65.4K shares, valued at $16.6M); initiated new positions in PANW (+82.3K shares, valued at $13.2M), LECO (+42.7K shares, valued at $10.6M), N/A (+5.5K shares, valued at $499.0K).

1M P&L

-384.8K-0.03%

3M P&L

+12.5M+1.04%

HY P&L

+4.6M+0.38%

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

1Internet Retail131.1M

10.7%

2Semiconductors118.0M

9.6%

3Software - Infrastructure112.0M

9.1%

Top Industries by Stock Count

1N/A5 stocks

6.0%

2Software - Application5 stocks

6.0%

3Restaurants4 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp590.1K shares-2.61%2026-03-312026-05-11

Alphabet Inc Cl A Alphabet Inc Cl A302.4K shares-24.54%2026-03-312026-05-11

AMZN Amazon.com Inc397.8K shares-6.82%2026-03-312026-05-11

MSFT Microsoft Corp199.1K shares7.38%2026-03-312026-05-11

Broadcom Inc Broadcom Inc211.6K shares11.07%2026-03-312026-05-11

META Meta Platforms Inc87.2K shares6.92%2026-03-312026-05-11

APH Amphenol Corp394.3K shares-15.94%2026-03-312026-05-11

AAPL Apple Inc174.4K shares-27.26%2026-03-312026-05-11

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TJX TJX Companies261.1K shares-27.32%2026-03-312026-05-11

MA Mastercard Inc77.1K shares-7.58%2026-03-312026-05-11

Eaton Corp Eaton Corp104.9K shares28.82%2026-03-312026-05-11

TMO Thermo Fisher Sci65.9K shares-6.86%2026-03-312026-05-11

MELI Mercadolibre Inc18.6K shares15.04%2026-03-312026-05-11

AZO Autozone Inc9.4K shares-7.66%2026-03-312026-05-11

ASML ASML Holdings22.9K shares-42.12%2026-03-312026-05-11

BKNG Booking Holdings7.0K shares-5.99%2026-03-312026-05-11

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Berkshire Hthwy Cl B Berkshire Hthwy Cl B59.9K shares-7.84%2026-03-312026-05-11

SPGI S&P Global Inc64.2K shares-8.94%2026-03-312026-05-11

WM Waste Management114.4K shares-6.32%2026-03-312026-05-11

INTU Intuit Inc57.9K shares24.11%2026-03-312026-05-11

SHW Sherwin Williams Co66.7K shares-8.29%2026-03-312026-05-11

V Visa Inc68.2K shares-3.94%2026-03-312026-05-11

BJ Bj's Wholesale Club175.1K shares25.47%2026-03-312026-05-11

VST Vistra Corp96.3K shares34.63%2026-03-312026-05-11

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CME CME Group Inc46.0K shares-3.43%2026-03-312026-05-11

PANW Palo Alto Networks82.3K sharesnew addition2026-03-312026-05-11

VRSN Verisign Inc50.5K shares-6.19%2026-03-312026-05-11

CEG Constellation Energy40.4K shares-5.99%2026-03-312026-05-11

LECO Lincoln Elec Hldgs Inc42.7K sharesnew addition2026-03-312026-05-11

KNSL Kinsale Capital Group30.6K shares4.56%2026-03-312026-05-11

MCK McKesson Corp12.0K shares-5.80%2026-03-312026-05-11

CTAS Cintas Corp60.5K shares-10.32%2026-03-312026-05-11

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FSS Federal Signal Corp92.1K shares33.24%2026-03-312026-05-11

LOW Lowes Companies40.9K shares-11.17%2026-03-312026-05-11

Oracle Corporation Oracle Corporation58.3K shares31.08%2026-03-312026-05-11

DPZ Dominos Pizza Inc21.3K shares7.48%2026-03-312026-05-11

HD Home Depot Inc23.1K shares-0.23%2026-03-312026-05-11

JPM JP Morgan Chase25.8K shares0.57%2026-03-312026-05-11

TXN Texas Instruments35.7K shares31.73%2026-03-312026-05-11

BMI Badger Meter Inc44.4K shares-6.98%2026-03-312026-05-11

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UNP Union Pacific26.5K shares-1.12%2026-03-312026-05-11

CVX Chevron Corp New29.7K shares-34.37%2026-03-312026-05-11

TSM Taiwan Semi Manuf Co17.4K shares1582.59%2026-03-312026-05-11

MO Altria Group Inc83.5K shares-0.02%2026-03-312026-05-11

GDDY GoDaddy Inc65.5K shares-11.88%2026-03-312026-05-11

ADSK Autodesk Inc22.6K shares-57.39%2026-03-312026-05-11

BKH Black Hills Corp75.1K shares21.34%2026-03-312026-05-11

T AT&T179.8K shares0.29%2026-03-312026-05-11

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KR Kroger Co67.6K shares37.93%2026-03-312026-05-11

WEC Energy Group WEC Energy Group41.1K shares1.23%2026-03-312026-05-11

NSSC Napco Security Tech120.5K shares-39.63%2026-03-312026-05-11

MCD Mcdonalds15.1K shares0.26%2026-03-312026-05-11

UNH United Health Group16.2K shares-12.29%2026-03-312026-05-11

RACE Ferrari NV12.6K shares-2.89%2026-03-312026-05-11

PEP Pepsico Inc25.4K shares-1.89%2026-03-312026-05-11

FAST Fastenal Company80.8K shares0.59%2026-03-312026-05-11

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Alphabet Inc Cl C Alphabet Inc Cl C13.0K shares0.00%2026-03-312026-05-11

MKL Markel Group Inc1.8K shares-2.44%2026-03-312026-05-11

ADP Automatic Data Proc16.3K shares7.07%2026-03-312026-05-11

QSR Restaurant Brands Int'l44.0K shares-7.26%2026-03-312026-05-11

AMT American Tower Corp15.5K shares-34.82%2026-03-312026-05-11

LMT Lockheed Martin Corp4.2K shares-64.08%2026-03-312026-05-11

PWR Quanta Services Inc4.2K shares4.76%2026-03-312026-05-11

ZTS Zoetis Inc19.2K shares88.64%2026-03-312026-05-11

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CRM Salesforce.Com Inc11.0K shares2.49%2026-03-312026-05-11

ZION Zions Bancorp28.0K shares0.61%2026-03-312026-05-11

WMT Wal-Mart Stores Inc10.0K shares0.00%2026-03-312026-05-11

PSX Phillips 666.5K shares-10.05%2026-03-312026-05-11

LLY Eli Lily & Co1.0K shares1.69%2026-03-312026-05-11

OXY Occidental Petroleum14.2K shares0.50%2026-03-312026-05-11

TSLA Tesla Motors2.2K shares0.00%2026-03-312026-05-11

SPY SPDR S&P 5001.2K shares-88.24%2026-03-312026-05-11

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VRT Vertiv Holdings Co2.9K shares0.03%2026-03-312026-05-11

BRK.A Berkshire Hthwy Cl A1 shares0.00%2026-03-312026-05-11

BA Boeing Co2.9K shares2.80%2026-03-312026-05-11

TotalEnergies SE TotalEnergies SE5.5K sharesnew addition2026-03-312026-05-11

PEO Adams Nat Res ETF16.0K shares0.00%2026-03-312026-05-11

AstraZeneca PLC AstraZeneca PLC2.1K sharesnew addition2026-03-312026-05-11

ABBV AbbVie Inc1.7K shares8.57%2026-03-312026-05-11

MAR Marriott Int'l Inc New1.0K shares0.19%2026-03-312026-05-11

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MUFG Mitsubishi UFJ Fin'l Grp19.6K shares62.49%2026-03-312026-05-11

National Grid plc National Grid plc3.9K sharesnew addition2026-03-312026-05-11

YUM Yum Brands Inc2.1K shares0.47%2026-03-312026-05-11

Sun Hung Kai Pptys ADR Sun Hung Kai Pptys ADR18.7K sharesnew addition2026-03-312026-05-11

RESN Murata Mfg Co Ltd28.4K shares84.19%2026-03-312026-05-11

RY Royal Bank of Canada1.9K shares13.82%2026-03-312026-05-11

Nestle SA Nestle SA3.1K sharesnew addition2026-03-312026-05-11

BAE Systems Plc BAE Systems Plc2.6K sharesnew addition2026-03-312026-05-11

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SNY Sanofi SA6.1K sharesnew addition2026-03-312026-05-11

Air Liquide SA Air Liquide SA7.0K sharesnew addition2026-03-312026-05-11

DBS Group Holdings Ltd DBS Group Holdings Ltd1.6K sharesnew addition2026-03-312026-05-11

TLN Talen Energy859 shares7.78%2026-03-312026-05-11

L'Oreal Company L'Oreal Company3.2K sharesnew addition2026-03-312026-05-11

Cie. Fin. Richemont SA Cie. Fin. Richemont SA14.6K sharesnew addition2026-03-312026-05-11

ING ING Groep NV9.9K sharesnew addition2026-03-312026-05-11

SMCC1 Smc Corp Japan13.0K sharesnew addition2026-03-312026-05-11

Sponsored

Deutsche Borse AG Deutsche Borse AG8.4K sharesnew addition2026-03-312026-05-11

Sampo Oyj Sampo Oyj11.1K sharesnew addition2026-03-312026-05-11

Novonesis (Novozymes) Novonesis (Novozymes)3.9K sharesnew addition2026-03-312026-05-11

ALC Alcon AG3.0K sharesnew addition2026-03-312026-05-11

NVDA

Nvidia Corp

-2.61%

Shares590.1K

Event2026-03-31

Filed2026-05-11

Alphabet Inc Cl A

-24.54%

Shares302.4K

Event2026-03-31

Filed2026-05-11

AMZN

Amazon.com Inc

-6.82%

Shares397.8K

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp

7.38%

Shares199.1K

Event2026-03-31

Filed2026-05-11

Broadcom Inc

11.07%

Shares211.6K

Event2026-03-31

Filed2026-05-11