ALTA CAPITAL MANAGEMENT LLC/
Long book
$1.29B
Q1 2026
Positions
100
Top-10 weight
49%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsALTA CAPITAL MANAGEMENT LLC/ is a diversified fundamental manager, running a $1.29B US long book across 100 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 0 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.6%
Q3 2024
+1.6%
Q4 2024
-4.8%
Q1 2025
+9.2%
Q2 2025
+6.6%
Q3 2025
-0.2%
Q4 2025
-7.6%
Q1 2026
+10.3%
Sector allocation
Technology 45%
Consumer discretionary 19%
Industrials 11%
Services media 9%
Financials 6%
Utilities 5%
Other 3%
Consumer staples 1%
Long book by quarter
What does ALTA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 590.1K | $102.9M | 8.0% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 302.4K | $86.9M | 6.7% | -24.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 397.8K | $82.8M | 6.4% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 199.1K | $73.7M | 5.7% | +7.4% |
| AVGO BROADCOM INC | Technology | 211.6K | $65.5M | 5.1% | +11.1% |
| META META PLATFORMS INC-CLASS A | Technology | 87.2K | $49.9M | 3.9% | +6.9% |
| APH AMPHENOL CORP-CL A | Technology | 394.3K | $49.8M | 3.9% | -15.9% |
| AAPL APPLE INC | Technology | 174.4K | $44.3M | 3.4% | -27.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 261.1K | $41.7M | 3.2% | -27.3% |
| MA MASTERCARD INC - A | Services media | 77.1K | $38.5M | 3.0% | -7.6% |
| ETN EATON CORP PLC | Industrials | 104.9K | $37.5M | 2.9% | +28.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 65.9K | $32.4M | 2.5% | -6.9% |
| MELI MERCADOLIBRE INC | Services media | 18.6K | $32.1M | 2.5% | +15.0% |
| AZO AUTOZONE INC | Consumer discretionary | 9.4K | $31.6M | 2.5% | -7.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 22.9K | $30.2M | 2.3% | -42.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.0K | $29.7M | 2.3% | -6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 59.9K | $28.7M | 2.2% | -7.8% |
| SPGI S&P GLOBAL INC | Services media | 64.2K | $27.3M | 2.1% | -8.9% |
| WM WASTE MANAGEMENT INC | Utilities | 114.4K | $26.3M | 2.0% | -6.3% |
| INTU INTUIT INC | Technology | 57.9K | $25.0M | 1.9% | +24.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 66.7K | $21.4M | 1.7% | -8.3% |
| V VISA INC-CLASS A SHARES | Services media | 68.2K | $20.6M | 1.6% | -3.9% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 175.1K | $17.2M | 1.3% | +25.5% |
| VST VISTRA CORP | Utilities | 96.3K | $14.5M | 1.1% | +34.6% |
| CME CME GROUP INC | Financials | 46.0K | $13.6M | 1.1% | -3.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 82.3K | $13.2M | 1.0% | New |
| VRSN VERISIGN INC | Technology | 50.5K | $12.5M | 1.0% | -6.2% |
| CEG CONSTELLATION ENERGY | Utilities | 40.4K | $11.3M | 0.9% | -6.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 42.7K | $10.6M | 0.8% | New |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 30.6K | $10.4M | 0.8% | +4.6% |
| MCK MCKESSON CORP | Consumer discretionary | 12.0K | $10.4M | 0.8% | -5.8% |
| CTAS CINTAS CORP | Other | 60.5K | $10.2M | 0.8% | -10.3% |
| FSS FEDERAL SIGNAL CORP | Industrials | 92.1K | $10.0M | 0.8% | +33.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 40.9K | $9.7M | 0.7% | -11.2% |
| ORCL ORACLE CORP | Technology | 58.3K | $8.6M | 0.7% | +31.1% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 21.3K | $7.7M | 0.6% | +7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 23.1K | $7.6M | 0.6% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 25.8K | $7.6M | 0.6% | +0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 35.7K | $6.9M | 0.5% | +31.7% |
| BMI BADGER METER INC | Technology | 44.4K | $6.8M | 0.5% | -7.0% |
| UNP UNION PACIFIC CORP | Industrials | 26.5K | $6.4M | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 29.7K | $6.1M | 0.5% | -34.4% |
| MO ALTRIA GROUP INC | Consumer staples | 83.5K | $5.5M | 0.4% | 0.0% |
| GDDY GODADDY INC - CLASS A | Technology | 65.5K | $5.4M | 0.4% | -11.9% |
| ADSK AUTODESK INC | Technology | 22.6K | $5.4M | 0.4% | -57.4% |
| BKH BLACK HILLS CORP | Utilities | 75.1K | $5.2M | 0.4% | +21.3% |
| T AT&T INC | Communications | 179.8K | $5.2M | 0.4% | +0.3% |
| KR KROGER CO | Consumer discretionary | 67.6K | $4.9M | 0.4% | +37.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 41.1K | $4.8M | 0.4% | +1.2% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 120.5K | $4.7M | 0.4% | -39.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 100 | $1.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 96 | $1.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 97 | $1.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 94 | $1.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 88 | $1.54B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 94 | $1.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 92 | $1.68B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 89 | $1.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 92 | $1.62B | canonical | SEC ↗ |
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