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Alta Capital Management LLC

CIK 1093589 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Alta Capital Management LLC reported 109 US-listed holdings worth $1.34 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Alphabet Inc. (7.5%), NVIDIA Corp. (7.4%) and Amazon.com Inc. (6.6%). Against the quarter before, it opened 12 positions, added to 23, trimmed 67 and sold out of 3.

Reported holdings$1.34B+4.1% on Q1 2026
Positions109+9 on Q1 2026
The largest ten50.1%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
GOOGL7.5%NVDA7.4%AMZN6.6%AVGO5.9%MSFT5.4%ETN4.0%APH3.8%META3.8%PANW3.0%MA2.7%TSM2.5%TMO2.3%MELI2.2%AAPL2.2%95 more40.6%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.68 billion in 92 positions$1.68BQ3 24Q4 2024: $1.68 billion in 94 positions$1.68BQ4 24Q1 2025: $1.54 billion in 88 positions$1.54BQ1 25Q2 2025: $1.76 billion in 94 positions$1.76BQ2 25Q3 2025: $1.80 billion in 97 positions$1.80BQ3 25Q4 2025: $1.50 billion in 96 positions$1.50BQ4 25Q1 2026: $1.29 billion in 100 positions$1.29BQ1 26Q2 2026: $1.34 billion in 109 positions$1.34BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 23Held 7Trimmed 67Sold out 3
Opened: 12Added: 23Held: 7Trimmed: 67Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Stryker Corp. SYK$19.5 million
  2. BlackRock, Inc. BLK$4.9 million
  3. iShares Russell 1000 Value Inde IWD$663,773
  4. Tokyo Electron Ltd-Unsp ADR TOELY$373,020
  5. Siemens A G F SIEGY$338,232
  6. Take-Two Interactive Software, Inc. TTWO$273,978
  7. Lvmh Moet Hennessy Lou F LVMUY$270,970
  8. Corpay, Inc. CPAY$262,283

and 4 more in the table below

Added to 23

  1. Booking Holdings Inc. BKNG+157,434 shares · +2234%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+52,878 shares · +304%
  3. Texas Instruments Inc. TXN+60,279 shares · +169%
  4. Lincoln Electric Holdings Inc. LECO+57,360 shares · +134%
  5. Palo Alto Networks Inc. PANW+35,351 shares · +43%
  6. Eaton Corp. plc ETN+20,603 shares · +20%
  7. SPDR S&P 500 SPY+4,078 shares · +341%
  8. Lockheed Martin Corp. LMT+3,896 shares · +92%

and 15 more in the table below

Trimmed 67

  1. Apple Inc. AAPL-72,833 shares · -42%
  2. NVIDIA Corp. NVDA-93,548 shares · -16%
  3. Amphenol Corp. APH-105,210 shares · -27%
  4. ASML Holding N.V. ASML-8,929 shares · -39%
  5. TJX Companies Inc. TJX-73,651 shares · -28%
  6. Kinsale Capital Group, Inc. KNSL-29,642 shares · -97%
  7. Alphabet Inc. GOOGL-21,156 shares · -7%
  8. S&P Global Inc. SPGI-16,096 shares · -25%

and 59 more in the table below

Sold out of 3

  1. Lowe's Companies Inc. LOW$9.7 million last quarter
  2. GoDaddy Inc. GDDY$5.4 million last quarter
  3. American Tower Corp. AMT$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL281,206$100.5 million7.48%-21,156
NVIDIA Corp. NVDA496,572$99.4 million7.39%-93,548
Amazon.com Inc. AMZN371,480$88.5 million6.59%-26,279
Broadcom Inc. AVGO211,607$79.9 million5.95%-8
Microsoft Corp. MSFT196,038$73.1 million5.44%-3,028
Eaton Corp. plc ETN125,494$53.5 million3.98%+20,603
Amphenol Corp. APH289,045$51.0 million3.79%-105,210
Meta Platforms, Inc. META89,680$50.5 million3.76%+2,505
Palo Alto Networks Inc. PANW117,695$40.1 million2.99%+35,351
Mastercard Inc. MA71,468$36.7 million2.73%-5,644
Taiwan Semiconductor Manufacturing Company Limited TSM70,276$33.6 million2.50%+52,878
Thermo Fisher Scientific Inc. TMO62,312$31.2 million2.33%-3,602
MercadoLibre, Inc. MELI17,747$30.1 million2.24%-845
Apple Inc. AAPL101,610$29.4 million2.19%-72,833
Booking Holdings Inc. BKNG164,481$29.3 million2.18%+157,434
Texas Instruments Inc. TXN95,958$28.6 million2.13%+60,279
TJX Companies Inc. TJX187,408$28.4 million2.11%-73,651
Berkshire Hathaway Inc. Class B BRKB55,746$27.9 million2.08%-4,143
Autozone Inc. AZO8,714$27.8 million2.07%-655
ASML Holding N.V. ASML13,964$27.8 million2.07%-8,929
Lincoln Electric Holdings Inc. LECO100,038$26.6 million1.98%+57,360
Visa Inc. V64,812$22.2 million1.65%-3,383
Sherwin Williams Co. SHW62,237$21.4 million1.59%-4,479
S&P Global Inc. SPGI48,065$19.6 million1.46%-16,096
Waste Management Inc. WM87,653$19.5 million1.45%-26,735
Stryker Corp. SYK61,995$19.5 million1.45%new
BJ's Wholesale Club Holdings, Inc. BJ161,253$14.1 million1.05%-13,806
Intuit Inc. INTU53,662$14.0 million1.04%-4,272
Vistra Corp. VST87,928$13.9 million1.04%-8,374
Federal Signal Corp. FSS86,264$11.1 million0.82%-5,827
CME Group Inc. CME44,322$9.8 million0.73%-1,707
Constellation Energy Corp. CEG38,005$9.4 million0.70%-2,391
McKesson Corp. MCK11,394$8.6 million0.64%-630
Oracle Corp. ORCL57,341$8.4 million0.63%-982
JPMorgan Chase & Co. JPM25,346$8.3 million0.62%-423
Home Depot, Inc. HD22,707$8.0 million0.60%-421
Cintas Corp. CTAS42,116$7.2 million0.53%-18,379
Union Pacific Corp. UNP26,270$7.1 million0.53%-273
Verisign Inc. VRSN26,980$6.8 million0.51%-23,517
Badger Meter Inc. BMI40,185$6.0 million0.44%-4,233
Black Hills Corp. BKH74,336$5.5 million0.41%-762
BlackRock, Inc. BLK5,136$4.9 million0.37%new
Chevron Corp. CVX29,290$4.9 million0.36%-430
UnitedHealth Group Inc. UNH11,572$4.8 million0.36%-4,650
McDonald's Corp. MCD17,685$4.8 million0.36%+2,570
WEC Energy Group, Inc. WEC40,664$4.7 million0.35%-413
Alphabet Inc. GOOG13,000$4.6 million0.34%no change
Altria Group, Inc. MO63,608$4.6 million0.34%-19,923
Ferrari N.V. RACE11,811$4.4 million0.33%-832
Napco Security Technologies, Inc. NSSC109,200$4.1 million0.31%-11,330
Lockheed Martin Corp. LMT8,131$4.1 million0.31%+3,896
Autodesk, Inc. ADSK21,169$4.1 million0.31%-1,383
SPDR S&P 500 SPY5,274$3.9 million0.29%+4,078
Fastenal Co. FAST80,384$3.9 million0.29%-389
Domino's Pizza, Inc. DPZ12,958$3.8 million0.29%-8,379
AT&T Inc. T176,253$3.6 million0.27%-3,497
Kroger Co. KR65,190$3.6 million0.27%-2,423
Markel CP Hldg Co. MKL1,790$3.5 million0.26%-49
PepsiCo Inc. PEP25,221$3.4 million0.25%-201
Automatic Data Processing Inc. ADP15,127$3.4 million0.25%-1,155
Restaurant Brands Intl Inc. QSR42,147$3.1 million0.23%-1,832
Quanta Services, Inc. PWR4,107$3.0 million0.22%-75
Zions Bancorporation, National Association ZION28,180$1.9 million0.15%+171
Salesforce, Inc. CRM11,436$1.8 million0.13%+425
Tesla, Inc. TSLA2,951$1.2 million0.09%+777
Eli Lilly & Co. LLY1,026$1.2 million0.09%+2
Walmart Inc. WMT10,000$1.1 million0.08%no change
Zoetis Inc. ZTS15,510$1.1 million0.08%-3,643
Phillips 66 PSX6,020$1.0 million0.08%-484
Vertiv Holdings Co. VRT2,943$985,6730.07%no change
Berkshire Hathaway Inc. Del1$748,8500.06%no change
iShares Russell 1000 Value Inde IWD2,738$663,7730.05%new
Occidental Petroleum Corp. OXY13,120$637,2540.05%-1,048
Boeing Co. BA2,868$620,8350.05%no change
AstraZeneca PLC AZN2,106$399,3390.03%-4
Adam Nat Res FD Inc. PEO16,000$395,5200.03%no change
Marriott International Inc. MAR1,041$385,9470.03%+2
Mitsubishi UFJ Financial Group Inc. MUFG19,310$384,0750.03%-298
Tokyo Electron Ltd-Unsp ADR TOELY1,535$373,0200.03%new
Murata Manufacturing Co. Ltd Un MRAAY10,124$366,4880.03%-18,247
Compagnie Financiere Richemont CFRUY15,525$358,7820.03%+937
TotalEnergies SE TTE4,605$358,0840.03%-880
Yum! Brands, Inc. YUM2,144$342,8000.03%+11
SMC Corp. Sponsored ADR SMCAY15,349$341,3610.03%+2,327
Siemens A G F SIEGY2,102$338,2320.03%new
Talen Energy Corp. TLN861$330,8470.02%+2
Royal Bank of Canada RY1,559$322,6660.02%-360
National Grid plc NGG3,857$319,6290.02%-73
AbbVie Inc. ABBV1,261$317,3180.02%-398
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY3,064$314,6420.02%-50
DBS Group Holdings Ltd DBSDY1,525$309,4070.02%-29
Kinsale Capital Group, Inc. KNSL934$308,0420.02%-29,642
ING Groep N.V. ING9,702$304,4480.02%-177
Air Liquide F AIQUY7,501$296,1390.02%+548
L Oreal Co. ADR LRLCY3,373$295,8450.02%+201
Deutsche Boerse AG Unsponsord ADR DBOEY10,689$290,2060.02%+2,324
Take-Two Interactive Software, Inc. TTWO1,096$273,9780.02%new
Lvmh Moet Hennessy Lou F LVMUY2,450$270,9700.02%new
Sun Hung Kai Prop Ltd SP ADR SUHJY18,320$263,6240.02%-332
Corpay, Inc. CPAY787$262,2830.02%new
Jones Lang Lasalle Inc. JLL839$260,0480.02%new
Sanofi SNY5,966$254,5090.02%-92
Bae Sys PLC Sponsored ADR BAESY2,576$252,3190.02%-48
Bio-Techne Corp. TECH3,504$247,5570.02%new
Burlington Stores, Inc. BURL761$241,0840.02%new
Novonesis (novozymes) - ADR NVZMY3,793$239,8690.02%-66
Sampo PLC SAXPY10,896$228,2730.02%-197
ADR DSV A/s ADR Unsp Each Repr 0.5 Ord DSDVY1,902$226,1090.02%new
Alcon AG ALC3,366$225,8580.02%+317
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.