Q4 2025 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2026-02-06 · accession 0001093589-26-000002
$1.50B
Reported value
96
Positions
2025-12-31
Period end
The Brief · ALTA CAPITAL MANAGEMENT LLC/ · Q4 2025
AI · grounded in 13F
ALTA CAPITAL MANAGEMENT LLC established a new position in Alphabet Inc Cl A GOOGL worth $125.4M. The fund also initiated new stakes in Nvidia Corp NVDA for $113M and Amazon.com Inc AMZN for $98.5M. Additional new positions include Microsoft Corp MSFT at $89.7M, Broadcom Inc AVGO at $65.9M, and Apple Inc AAPL at $65.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $125.4M | 8.35% | 400,710 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $113.0M | 7.53% | 605,949 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $98.5M | 6.56% | 426,868 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $89.7M | 5.97% | 185,378 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $65.9M | 4.39% | 190,523 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $65.2M | 4.34% | 239,833 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $63.4M | 4.22% | 469,034 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $55.2M | 3.67% | 359,169 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $53.8M | 3.58% | 81,533 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $47.6M | 3.17% | 83,432 | Common | SOLE |
| N07059210 | ASML | ASML Holdings | $42.3M | 2.82% | 39,555 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $41.0M | 2.73% | 70,766 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $40.1M | 2.67% | 7,496 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $36.8M | 2.45% | 70,457 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $34.4M | 2.29% | 10,146 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hthwy Cl B | $32.7M | 2.18% | 64,984 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $32.6M | 2.17% | 16,162 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $30.9M | 2.06% | 46,681 | Common | SOLE |
| 94106L109 | WM | Waste Management | $26.8M | 1.79% | 122,106 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $25.9M | 1.73% | 81,423 | Common | SOLE |
| 92826C839 | V | Visa Inc | $24.9M | 1.66% | 70,990 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $23.6M | 1.57% | 72,743 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $21.0M | 1.40% | 535,319 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15.7M | 1.04% | 52,924 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $15.2M | 1.01% | 42,971 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $13.1M | 0.87% | 53,828 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $13.0M | 0.87% | 47,666 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $12.7M | 0.84% | 67,455 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club | $12.6M | 0.84% | 139,522 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $11.5M | 0.77% | 71,532 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $11.4M | 0.76% | 29,242 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $11.1M | 0.74% | 46,066 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $10.5M | 0.70% | 12,765 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $9.2M | 0.61% | 74,325 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $8.7M | 0.58% | 44,493 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $8.3M | 0.55% | 47,749 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $8.3M | 0.55% | 199,666 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $8.3M | 0.55% | 19,852 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $8.3M | 0.55% | 25,622 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $8.0M | 0.53% | 23,182 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $7.5M | 0.50% | 69,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $6.9M | 0.46% | 10,167 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $6.9M | 0.46% | 45,283 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $6.2M | 0.41% | 26,843 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $6.1M | 0.41% | 18,495 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.7M | 0.38% | 11,790 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.8M | 0.32% | 83,545 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.8M | 0.32% | 13,019 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $4.7M | 0.31% | 27,084 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $4.6M | 0.31% | 15,076 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $4.6M | 0.31% | 93,400 | Common | SOLE |
| 00206R102 | T | AT&T | $4.5M | 0.30% | 179,237 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $4.3M | 0.29% | 61,889 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $4.3M | 0.28% | 40,578 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.2M | 0.28% | 23,733 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4.1M | 0.27% | 13,000 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $4.1M | 0.27% | 1,885 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $3.9M | 0.26% | 15,207 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.7M | 0.25% | 25,912 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $3.2M | 0.22% | 47,423 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3.2M | 0.21% | 80,297 | Common | SOLE |
| 501044101 | KR | Kroger Co | $3.1M | 0.20% | 49,020 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com Inc | $2.8M | 0.19% | 10,743 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $1.7M | 0.11% | 3,992 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $1.6M | 0.11% | 27,838 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.3M | 0.09% | 10,153 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.1M | 0.07% | 10,000 | Common | NONE |
| 532457108 | LLY | Eli Lily & Co | $1.1M | 0.07% | 1,007 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $977,691 | 0.07% | 2,174 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $933,207 | 0.06% | 7,231 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $754,800 | 0.05% | 1 | Common | NONE |
| 097023105 | BA | Boeing Co | $605,764 | 0.04% | 2,790 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $579,691 | 0.04% | 14,097 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $476,788 | 0.03% | 2,942 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $426,287 | 0.03% | 1,218 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $349,132 | 0.02% | 1,528 | Common | SOLE |
| 00548F105 | PEO | Adams Nat Res ETF | $347,840 | 0.02% | 16,000 | Common | NONE |
| 571903202 | MAR | Marriott Int'l Inc New | $321,794 | 0.02% | 1,037 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $321,297 | 0.02% | 2,123 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $314,222 | 0.02% | 1,034 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $300,988 | 0.02% | 4,481 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $300,067 | 0.02% | 1,172 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy | $298,747 | 0.02% | 797 | Common | SOLE |
| CA4013392 | — | Guardian Cap Group (Voting) | $293,880 | 0.02% | 6,000 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $287,446 | 0.02% | 1,686 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $269,745 | 0.02% | 1,064 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $260,759 | 0.02% | 431 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $259,100 | 0.02% | 1,161 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $254,034 | 0.02% | 755 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $223,891 | 0.01% | 744 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $221,409 | 0.01% | 5,217 | Common | SOLE |
| 26251A108 | DSDVY | DSV A/S | $205,302 | 0.01% | 1,625 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Fin'l Grp | $191,382 | 0.01% | 12,067 | Common | SOLE |
| 626425102 | MRAAY | Murata Mfg Co Ltd | $158,650 | 0.01% | 15,403 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $125,312 | 0.01% | 13,862 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $92,872 | 0.01% | 12,971 | 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.