Alta Capital Management
SALT LAKE CITY, UTfiles as ALTA CAPITAL MANAGEMENT LLC/
$1.3bn in 109 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$1.3bn
Stocks
109
Top 10 share
50.1%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- StrykerSYK1.5% of the fund
- BlackRockBLK0.4% of the fund
- Ishares TRIWD<0.1% of the fund
- Tokyo ElectronTOELY<0.1% of the fund
- Siemens A G - ADRSIEGY<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Lvmh Moet Hennessy LOU FLVMUY<0.1% of the fund
- CorpayCPAY<0.1% of the fund
- Jones Lang LasalleJLL<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Burlington StoresBURL<0.1% of the fund
- DSV A/SDSDVY<0.1% of the fund
Added
Bought more of a stock they already held.
- EatonETN4.0% of the fund+20%
- Meta PlatformsMETA3.8% of the fund+3%
- Palo Alto NetworksPANW3.0% of the fund+43%
- Taiwan Semiconductor ManufacturingTSM2.5% of the fund+304%
- Texas InstrumentsTXN2.1% of the fund+169%
- Lincoln Electric HoldingsLECO2.0% of the fund+134%
- McDonald'sMCD0.4% of the fund+17%
- Lockheed MartinLMT0.3% of the fund+92%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+341%
- SalesforceCRM0.1% of the fund+4%
- TeslaTSLA<0.1% of the fund+36%
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY<0.1% of the fund+6%
- SMC Corp Japan Fsponsored ADR 1 ADR REP 0.05 ORD SHSSMCAY<0.1% of the fund+18%
- Air Liquide ADRAIQUY<0.1% of the fund+8%
- L'Oreal SALRLCY<0.1% of the fund+6%
- Deutsche Boerse AGDBOEY<0.1% of the fund+28%
- AlconALC<0.1% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOGL7.5% of the fund-7%
- NvidiaNVDA7.4% of the fund-16%
- Amazon.comAMZN6.6% of the fund-7%
- AmphenolAPH3.8% of the fund-27%
- MastercardMA2.7% of the fund-7%
- Thermo Fisher ScientificTMO2.3% of the fund-5%
- MercadoLibreMELI2.2% of the fund-5%
- AppleAAPL2.2% of the fund-42%
- Booking HoldingsBKNG2.2% of the fund-7%
- TJX CompaniesTJX2.1% of the fund-28%
- Berkshire HathawayBRK-B2.1% of the fund-7%
- AutozoneAZO2.1% of the fund-7%
- ASML Holding NVASML2.1% of the fund-39%
- VisaV1.7% of the fund-5%
- Sherwin-WilliamsSHW1.6% of the fund-7%
- S&P GlobalSPGI1.5% of the fund-25%
- Waste ManagementWM1.5% of the fund-23%
- BJ's Wholesale Club HoldingsBJ1.0% of the fund-8%
- IntuitINTU1.0% of the fund-7%
- VistraVST1.0% of the fund-9%
- Federal SignalFSS0.8% of the fund-6%
- CME GroupCME0.7% of the fund-4%
- Constellation EnergyCEG0.7% of the fund-6%
- MckessonMCK0.6% of the fund-5%
- CintasCTAS0.5% of the fund-30%
Sold out
Sold their entire stake.
- Lowe's CompaniesLOW-100%
- GoDaddyGDDY-100%
- American TowerAMT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,274
+341%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $663,773
- Shares
- 2,738
New
- Adams Natural Resources FundPEO
- Share
- <0.1%
- Value
- $395,520
- Shares
- 16,000
Held
- Tokyo ElectronTOELY
- Share
- <0.1%
- Value
- $373,020
- Shares
- 1,535
New
- Murata ManufacturingMRAAY
- Share
- <0.1%
- Value
- $366,488
- Shares
- 10,124
-64%
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY
- Share
- <0.1%
- Value
- $358,782
- Shares
- 15,525
+6%
- SMC Corp Japan Fsponsored ADR 1 ADR REP 0.05 ORD SHSSMCAY
- Share
- <0.1%
- Value
- $341,361
- Shares
- 15,349
+18%
- Siemens A G - ADRSIEGY
- Share
- <0.1%
- Value
- $338,232
- Shares
- 2,102
New
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $322,666
- Shares
- 1,559
-19%
- National GridNGG
- Share
- <0.1%
- Value
- $319,629
- Shares
- 3,857
Held
- Nestle SA ADRNSRGY
- Share
- <0.1%
- Value
- $314,642
- Shares
- 3,064
Held
- DBS Group HoldingsDBSDY
- Share
- <0.1%
- Value
- $309,407
- Shares
- 1,525
Held
- Air Liquide ADRAIQUY
- Share
- <0.1%
- Value
- $296,139
- Shares
- 7,501
+8%
- L'Oreal SALRLCY
- Share
- <0.1%
- Value
- $295,845
- Shares
- 3,373
+6%
- Deutsche Boerse AGDBOEY
- Share
- <0.1%
- Value
- $290,206
- Shares
- 10,689
+28%
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- <0.1%
- Value
- $270,970
- Shares
- 2,450
New
- Sun Hung KSUHJY
- Share
- <0.1%
- Value
- $263,624
- Shares
- 18,320
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.5% | $100m | 281,206 | -7% |
| NvidiaNVDA | 7.4% | $99m | 496,572 | -16% |
| Amazon.comAMZN | 6.6% | $89m | 371,480 | -7% |
| BroadcomAVGO | 5.9% | $80m | 211,607 | Held |
| MicrosoftMSFT | 5.4% | $73m | 196,038 | Held |
| EatonETN | 4.0% | $53m | 125,494 | +20% |
| AmphenolAPH | 3.8% | $51m | 289,045 | -27% |
| Meta PlatformsMETA | 3.8% | $51m | 89,680 | +3% |
| Palo Alto NetworksPANW | 3.0% | $40m | 117,695 | +43% |
| MastercardMA | 2.7% | $37m | 71,468 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $34m | 70,276 | +304% |
| Thermo Fisher ScientificTMO | 2.3% | $31m | 62,312 | -5% |
| MercadoLibreMELI | 2.2% | $30m | 17,747 | -5% |
| AppleAAPL | 2.2% | $29m | 101,610 | -42% |
| Booking HoldingsBKNG | 2.2% | $29m | 164,481 | -7% |
| Texas InstrumentsTXN | 2.1% | $29m | 95,958 | +169% |
| TJX CompaniesTJX | 2.1% | $28m | 187,408 | -28% |
| Berkshire HathawayBRK-B | 2.1% | $28m | 55,746 | -7% |
| AutozoneAZO | 2.1% | $28m | 8,714 | -7% |
| ASML Holding NVASML | 2.1% | $28m | 13,964 | -39% |
| Lincoln Electric HoldingsLECO | 2.0% | $27m | 100,038 | +134% |
| VisaV | 1.7% | $22m | 64,812 | -5% |
| Sherwin-WilliamsSHW | 1.6% | $21m | 62,237 | -7% |
| S&P GlobalSPGI | 1.5% | $20m | 48,065 | -25% |
| Waste ManagementWM | 1.5% | $20m | 87,653 | -23% |
| StrykerSYK | 1.5% | $20m | 61,995 | New |
| BJ's Wholesale Club HoldingsBJ | 1.0% | $14m | 161,253 | -8% |
| IntuitINTU | 1.0% | $14m | 53,662 | -7% |
| VistraVST | 1.0% | $14m | 87,928 | -9% |
| Federal SignalFSS | 0.8% | $11m | 86,264 | -6% |
| CME GroupCME | 0.7% | $10m | 44,322 | -4% |
| Constellation EnergyCEG | 0.7% | $9m | 38,005 | -6% |
| MckessonMCK | 0.6% | $9m | 11,394 | -5% |
| OracleORCL | 0.6% | $8m | 57,341 | Held |
| JPMorgan ChaseJPM | 0.6% | $8m | 25,346 | Held |
| Home DepotHD | 0.6% | $8m | 22,707 | Held |
| CintasCTAS | 0.5% | $7m | 42,116 | -30% |
| Union PacificUNP | 0.5% | $7m | 26,270 | Held |
| VerisignVRSN | 0.5% | $7m | 26,980 | -47% |
| Badger MeterBMI | 0.4% | $6m | 40,185 | -10% |
| Black HillsBKH | 0.4% | $6m | 74,336 | Held |
| BlackRockBLK | 0.4% | $5m | 5,136 | New |
| ChevronCVX | 0.4% | $5m | 29,290 | Held |
| UnitedHealth GroupUNH | 0.4% | $5m | 11,572 | -29% |
| McDonald'sMCD | 0.4% | $5m | 17,685 | +17% |
| WEC Energy GroupWEC | 0.4% | $5m | 40,664 | Held |
| AlphabetGOOG | 0.3% | $5m | 13,000 | Held |
| Altria GroupMO | 0.3% | $5m | 63,608 | -24% |
| FerrariRACE | 0.3% | $4m | 11,811 | -7% |
| Napco Security TechnologiesNSSC | 0.3% | $4m | 109,200 | -9% |
| Lockheed MartinLMT | 0.3% | $4m | 8,131 | +92% |
| AutodeskADSK | 0.3% | $4m | 21,169 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,274 | +341% |
| FastenalFAST | 0.3% | $4m | 80,384 | Held |
| Dominos PizzaDPZ | 0.3% | $4m | 12,958 | -39% |
| AT&TT | 0.3% | $4m | 176,253 | Held |
| KrogerKR | 0.3% | $4m | 65,190 | -4% |
| Markel GroupMKL | 0.3% | $3m | 1,790 | -3% |
| PepsiCoPEP | 0.3% | $3m | 25,221 | Held |
| Automatic Data ProcessingADP | 0.3% | $3m | 15,127 | -7% |
| Restaurant Brands InternationalQSR | 0.2% | $3m | 42,147 | -4% |
| Quanta ServicesPWR | 0.2% | $3m | 4,107 | Held |
| Zions Bancorporation, National AssociationZION | 0.1% | $2m | 28,180 | Held |
| SalesforceCRM | 0.1% | $2m | 11,436 | +4% |
| TeslaTSLA | <0.1% | $1m | 2,951 | +36% |
| Eli LillyLLY | <0.1% | $1m | 1,026 | Held |
| WalmartWMT | <0.1% | $1m | 10,000 | Held |
| ZoetisZTS | <0.1% | $1m | 15,510 | -19% |
| Phillips 66PSX | <0.1% | $1m | 6,020 | -7% |
| Vertiv HoldingsVRT | <0.1% | $985,673 | 2,943 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Ishares TRIWD | <0.1% | $663,773 | 2,738 | New |
| Occidental PetroleumOXY | <0.1% | $637,254 | 13,120 | -7% |
| BoeingBA | <0.1% | $620,835 | 2,868 | Held |
| AstrazenecaAZN | <0.1% | $399,339 | 2,106 | Held |
| Adams Natural Resources FundPEO | <0.1% | $395,520 | 16,000 | Held |
| Marriott InternationalMAR | <0.1% | $385,947 | 1,041 | Held |
| Mitsubishi UFJ Financial GroupMUFG | <0.1% | $384,075 | 19,310 | Held |
| Tokyo ElectronTOELY | <0.1% | $373,020 | 1,535 | New |
| Murata ManufacturingMRAAY | <0.1% | $366,488 | 10,124 | -64% |
| Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY | <0.1% | $358,782 | 15,525 | +6% |
| TotalEnergies SETTE | <0.1% | $358,084 | 4,605 | -16% |
| YUM BrandsYUM | <0.1% | $342,800 | 2,144 | Held |
| SMC Corp Japan Fsponsored ADR 1 ADR REP 0.05 ORD SHSSMCAY | <0.1% | $341,361 | 15,349 | +18% |
| Siemens A G - ADRSIEGY | <0.1% | $338,232 | 2,102 | New |
| Talen EnergyTLN | <0.1% | $330,847 | 861 | Held |
| Royal Bank of CanadaRY | <0.1% | $322,666 | 1,559 | -19% |
| National GridNGG | <0.1% | $319,629 | 3,857 | Held |
| AbbVieABBV | <0.1% | $317,318 | 1,261 | -24% |
| Nestle SA ADRNSRGY | <0.1% | $314,642 | 3,064 | Held |
| DBS Group HoldingsDBSDY | <0.1% | $309,407 | 1,525 | Held |
| Kinsale Capital GroupKNSL | <0.1% | $308,042 | 934 | -97% |
| ING Groep NVING | <0.1% | $304,448 | 9,702 | Held |
| Air Liquide ADRAIQUY | <0.1% | $296,139 | 7,501 | +8% |
| L'Oreal SALRLCY | <0.1% | $295,845 | 3,373 | +6% |
| Deutsche Boerse AGDBOEY | <0.1% | $290,206 | 10,689 | +28% |
| Take TWO Interactive SoftwareTTWO | <0.1% | $273,978 | 1,096 | New |
| Lvmh Moet Hennessy LOU FLVMUY | <0.1% | $270,970 | 2,450 | New |
| Sun Hung KSUHJY | <0.1% | $263,624 | 18,320 | Held |
| CorpayCPAY | <0.1% | $262,283 | 787 | New |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.5% since 30 June 2025.
Where the money is
Technology37.5%
Retail & consumer15.7%
Industrials12.2%
Media & telecom11.9%
Financial services10.2%
Health care5.0%
Utilities2.5%
Everyday goods2.0%
Materials1.6%
Energy0.5%
Real estate0.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.