Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALTA CAPITAL MANAGEMENT LLC/ (CIK 1093589) reported $1.29B across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($102.9M, 7.97%), GOOGL ($86.9M, 6.73%), AMZN ($82.8M, 6.42%), MSFT ($73.7M, 5.71%), AVGO ($65.5M, 5.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $102.9M | 7.97% | 590,120 | Trimmed |
| 2 | GOOGL | Alphabet Inc Cl A | $86.9M | 6.73% | 302,362 | Trimmed |
| 3 | AMZN | Amazon.com Inc | $82.8M | 6.42% | 397,759 | Trimmed |
| 4 | MSFT | Microsoft Corp | $73.7M | 5.71% | 199,066 | Added |
| 5 | AVGO | Broadcom Inc | $65.5M | 5.07% | 211,615 | Added |
| 6 | META | Meta Platforms Inc | $49.9M | 3.86% | 87,175 | Added |
| 7 | APH | Amphenol Corp | $49.8M | 3.86% | 394,255 | Trimmed |
| 8 | AAPL | Apple Inc | $44.3M | 3.43% | 174,443 | Trimmed |
| 9 | TJX | TJX Companies | $41.7M | 3.23% | 261,059 | Trimmed |
| 10 | MA | Mastercard Inc | $38.5M | 2.98% | 77,112 | Trimmed |
| 11 | ETN | Eaton Corp | $37.5M | 2.91% | 104,891 | Added |
| 12 | TMO | Thermo Fisher Sci | $32.4M | 2.51% | 65,914 | Trimmed |
| 13 | MELI | Mercadolibre Inc | $32.1M | 2.49% | 18,592 | Added |
| 14 | AZO | Autozone Inc | $31.6M | 2.45% | 9,369 | Trimmed |
| 15 | ASML | ASML Holdings | $30.2M | 2.34% | 22,893 | Trimmed |
| 16 | BKNG | Booking Holdings | $29.7M | 2.30% | 7,047 | Trimmed |
| 17 | BRK/B | Berkshire Hthwy Cl B | $28.7M | 2.22% | 59,889 | Trimmed |
| 18 | SPGI | S&P Global Inc | $27.3M | 2.11% | 64,161 | Trimmed |
| 19 | WM | Waste Management | $26.3M | 2.04% | 114,388 | Trimmed |
| 20 | INTU | Intuit Inc | $25.0M | 1.94% | 57,934 | Added |
| 21 | SHW | Sherwin Williams Co | $21.4M | 1.66% | 66,716 | Trimmed |
| 22 | V | Visa Inc | $20.6M | 1.60% | 68,195 | Trimmed |
| 23 | BJ | Bj's Wholesale Club | $17.2M | 1.33% | 175,059 | Added |
| 24 | VST | Vistra Corp | $14.5M | 1.12% | 96,302 | Added |
| 25 | CME | CME Group Inc | $13.6M | 1.05% | 46,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31