Q2 2025 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2025-07-28 · accession 0001093589-25-000008
$1.76B
Reported value
94
Positions
2025-06-30
Period end
The Brief · ALTA CAPITAL MANAGEMENT LLC/ · Q2 2025
AI · grounded in 13F
ALTA CAPITAL MANAGEMENT LLC established a new position in NVDA valued at $123.2M. The fund also initiated new stakes in AMZN for $104.5M and GOOGL for $101.1M. Additional new positions include MSFT at $88.5M and AAPL at $72M. Total assets under management stand at $1.76B across 94 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $123.2M | 7.01% | 779,773 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $104.5M | 5.95% | 476,302 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $101.1M | 5.75% | 573,763 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $88.5M | 5.03% | 177,870 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $72.0M | 4.09% | 350,715 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $66.4M | 3.78% | 672,876 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $61.1M | 3.48% | 221,584 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $58.2M | 3.31% | 73,904 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $57.5M | 3.27% | 333,499 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $56.4M | 3.21% | 100,294 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $54.6M | 3.11% | 9,439 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $53.9M | 3.07% | 436,622 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $51.3M | 2.92% | 69,470 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $45.9M | 2.61% | 87,137 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $45.4M | 2.59% | 12,239 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $44.8M | 2.55% | 144,562 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $41.4M | 2.35% | 106,884 | Common | SOLE |
| N07059210 | ASML | ASML Holdings | $40.7M | 2.32% | 50,792 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $39.8M | 2.26% | 15,220 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $37.9M | 2.16% | 121,624 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $36.2M | 2.06% | 89,333 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $31.5M | 1.79% | 642,285 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $31.3M | 1.78% | 91,024 | Common | SOLE |
| 92826C839 | V | Visa Inc | $30.5M | 1.73% | 85,765 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hthwy Cl B | $26.4M | 1.50% | 54,432 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $25.8M | 1.47% | 165,389 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $25.7M | 1.46% | 70,031 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton | $25.0M | 1.42% | 240,183 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk | $21.2M | 1.21% | 307,717 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $19.7M | 1.12% | 68,072 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $18.0M | 1.02% | 37,195 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $17.2M | 0.98% | 77,033 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $15.9M | 0.90% | 71,608 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $15.0M | 0.85% | 83,116 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $11.9M | 0.68% | 22,143 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $11.2M | 0.64% | 51,124 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $11.1M | 0.63% | 104,259 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $10.3M | 0.59% | 53,174 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $9.8M | 0.56% | 147,519 | Common | SOLE |
| 94106L109 | WM | Waste Management | $9.1M | 0.52% | 39,900 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $8.1M | 0.46% | 27,878 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $7.2M | 0.41% | 242,414 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $6.2M | 0.35% | 43,316 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $5.6M | 0.32% | 2,823 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.2M | 0.29% | 23,359 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $5.0M | 0.29% | 21,773 | Common | SOLE |
| 00206R102 | T | AT&T | $4.9M | 0.28% | 169,005 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.8M | 0.27% | 68,530 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $4.3M | 0.25% | 20,749 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $4.3M | 0.24% | 14,585 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.0M | 0.23% | 8,567 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $3.9M | 0.22% | 37,850 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $3.9M | 0.22% | 8,724 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.7M | 0.21% | 63,450 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.5M | 0.20% | 20,000 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage | $3.5M | 0.20% | 23,957 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $3.3M | 0.19% | 58,957 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.3M | 0.19% | 77,578 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.2M | 0.18% | 24,314 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $3.0M | 0.17% | 9,859 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $2.9M | 0.17% | 93,400 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $1.4M | 0.08% | 27,441 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.3M | 0.07% | 17,696 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.3M | 0.07% | 10,564 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $977,800 | 0.06% | 10,000 | Common | NONE |
| 097023105 | BA | Boeing Co | $825,548 | 0.05% | 3,940 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $806,813 | 0.05% | 1,035 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $728,800 | 0.04% | 1 | Common | NONE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $663,303 | 0.04% | 2,729 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $600,480 | 0.03% | 3,235 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $586,300 | 0.03% | 13,956 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $569,483 | 0.03% | 2,345 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $443,771 | 0.03% | 1,397 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Stores | $428,843 | 0.02% | 4,330 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $404,160 | 0.02% | 1,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $380,595 | 0.02% | 616 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $359,285 | 0.02% | 768 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $357,854 | 0.02% | 1,580 | Common | SOLE |
| 00548F105 | PEO | Adams Nat Res ETF | $341,920 | 0.02% | 16,000 | Common | NONE |
| 244199105 | DE | Deere & Co | $332,736 | 0.02% | 654 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $329,868 | 0.02% | 3,600 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $326,354 | 0.02% | 2,541 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $311,763 | 0.02% | 2,103 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com Inc | $305,412 | 0.02% | 1,120 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $287,367 | 0.02% | 1,968 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $282,059 | 0.02% | 1,032 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $263,322 | 0.01% | 881 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $259,630 | 0.01% | 5,929 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $250,309 | 0.01% | 1,042 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $230,946 | 0.01% | 696 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $206,533 | 0.01% | 1,570 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $118,988 | 0.01% | 15,100 | Common | SOLE |
| 626425102 | MRAAY | Murata Mfg Co Ltd | $114,788 | 0.01% | 15,512 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $95,229 | 0.01% | 14,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.