Alta Capital Management Llc/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.29B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
-14.0% QoQ · -16.2% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $102.9M | 590K |
| Alphabet Inc Cl A | GOOGL | Shares | $86.9M | 302K |
| Amazon.Com Inc | AMZN | Shares | $82.8M | 398K |
| Microsoft Corp | MSFT | Shares | $73.7M | 199K |
| Broadcom Inc | AVGO | Shares | $65.5M | 212K |
| Meta Platforms Inc | META | Shares | $49.9M | 87K |
| Amphenol Corp | APH | Shares | $49.8M | 394K |
| Apple Inc | AAPL | Shares | $44.3M | 174K |
| Tjx Companies | TJX | Shares | $41.7M | 261K |
| Mastercard Inc | MA | Shares | $38.5M | 77K |
| Eaton Corp | Shares | $37.5M | 105K | |
| Thermo Fisher Sci | TMO | Shares | $32.4M | 66K |
| Mercadolibre Inc | MELI | Shares | $32.1M | 19K |
| Autozone Inc | AZO | Shares | $31.6M | 9K |
| Asml Holdings | Shares | $30.2M | 23K | |
| Booking Holdings | BKNG | Shares | $29.7M | 7K |
| Berkshire Hthwy Cl B | BRK/B | Shares | $28.7M | 60K |
| S&P Global Inc | SPGI | Shares | $27.3M | 64K |
| Waste Management | WM | Shares | $26.3M | 114K |
| Intuit Inc | INTU | Shares | $25.0M | 58K |
| Sherwin Williams Co | SHW | Shares | $21.4M | 67K |
| Visa Inc | V | Shares | $20.6M | 68K |
| Bj'S Wholesale Club | BJ | Shares | $17.2M | 175K |
| Vistra Corp | VST | Shares | $14.5M | 96K |
| Cme Group Inc | CME | Shares | $13.6M | 46K |
| Palo Alto Networks | PANW | Shares | $13.2M | 82K |
| Verisign Inc | VRSN | Shares | $12.5M | 50K |
| Constellation Energy | CEG | Shares | $11.3M | 40K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $10.6M | 43K |
| Kinsale Capital Group | KNSL | Shares | $10.4M | 31K |
| Mckesson Corp | MCK | Shares | $10.4M | 12K |
| Cintas Corp | CTAS | Shares | $10.2M | 60K |
| Federal Signal Corp | FSS | Shares | $10.0M | 92K |
| Lowes Companies | LOW | Shares | $9.7M | 41K |
| Oracle Corporation | Shares | $8.6M | 58K | |
| Dominos Pizza Inc | DPZ | Shares | $7.7M | 21K |
| Home Depot Inc | HD | Shares | $7.6M | 23K |
| Jp Morgan Chase | JPM | Shares | $7.6M | 26K |
| Texas Instruments | TXN | Shares | $6.9M | 36K |
| Badger Meter Inc | BMI | Shares | $6.8M | 44K |
| Union Pacific | UNP | Shares | $6.4M | 27K |
| Chevron Corp New | CVX | Shares | $6.1M | 30K |
| Taiwan Semi Manuf Co | TSM | Shares | $5.9M | 17K |
| Altria Group Inc | MO | Shares | $5.5M | 84K |
| Godaddy Inc | GDDY | Shares | $5.4M | 65K |
| Autodesk Inc | ADSK | Shares | $5.4M | 23K |
| Black Hills Corp | BKH | Shares | $5.2M | 75K |
| At&T | T | Shares | $5.2M | 180K |
| Kroger Co | KR | Shares | $4.9M | 68K |
| Wec Energy Group | WEC | Shares | $4.8M | 41K |
| Napco Security Tech | NSSC | Shares | $4.7M | 121K |
| Mcdonalds | MCD | Shares | $4.7M | 15K |
| United Health Group | UNH | Shares | $4.4M | 16K |
| Ferrari Nv | Shares | $4.3M | 13K | |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Fastenal Company | FAST | Shares | $3.7M | 81K |
| Alphabet Inc Cl C | GOOG | Shares | $3.7M | 13K |
| Markel Group Inc | MKL | Shares | $3.5M | 2K |
| Automatic Data Proc | ADP | Shares | $3.3M | 16K |
| Restaurant Brands Int'L | QSR | Shares | $3.3M | 44K |
| American Tower Corp | AMT | Shares | $2.7M | 15K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 4K |
| Quanta Services Inc | PWR | Shares | $2.3M | 4K |
| Zoetis Inc | ZTS | Shares | $2.3M | 19K |
| Salesforce.Com Inc | CRM | Shares | $2.1M | 11K |
| Zions Bancorp | ZION | Shares | $1.6M | 28K |
| Wal-Mart Stores Inc | WMT | Shares | $1.2M | 10K |
| Phillips 66 | PSX | Shares | $1.2M | 7K |
| Eli Lily & Co | LLY | Shares | $942K | 1K |
| Occidental Petroleum | OXY | Shares | $921K | 14K |
| Tesla Motors | TSLA | Shares | $808K | 2K |
| Spdr S&P 500 | SPY | Shares | $778K | 1K |
| Vertiv Holdings Co | VRT | Shares | $738K | 3K |
| Berkshire Hthwy Cl A | BRK/A | Shares | $718K | 1 |
| Boeing Co | BA | Shares | $571K | 3K |
| Totalenergies Se | Shares | $499K | 5K | |
| Adams Nat Res Etf | PEO | Shares | $445K | 16K |
| Astrazeneca Plc | Shares | $416K | 2K | |
| Abbvie Inc | ABBV | Shares | $361K | 2K |
| Marriott Int'L Inc New | MAR | Shares | $340K | 1K |
| Mitsubishi Ufj Fin'L Grp | MUFG | Shares | $333K | 20K |
| National Grid Plc | NGG | Shares | $332K | 4K |
| Yum Brands Inc | YUM | Shares | $332K | 2K |
| Sun Hung Kai Pptys Adr | SUHJY | Shares | $315K | 19K |
| Murata Mfg Co Ltd | MRAAY | Shares | $314K | 28K |
| Royal Bank Of Canada | RY | Shares | $310K | 2K |
| Nestle Sa | NSRGY | Shares | $309K | 3K |
| Bae Systems Plc | BAESY | Shares | $306K | 3K |
| Sanofi Sa | SNY | Shares | $292K | 6K |
| Air Liquide Sa | AIQUY | Shares | $289K | 7K |
| Dbs Group Holdings Ltd | DBSDY | Shares | $279K | 2K |
| Talen Energy | TLN | Shares | $274K | 859 |
| L'Oreal Company | LRLCY | Shares | $260K | 3K |
| Cie. Fin. Richemont Sa | CFRUY | Shares | $258K | 15K |
| Ing Groep Nv | ING | Shares | $257K | 10K |
| Smc Corp Japan | SMCAY | Shares | $254K | 13K |
| Deutsche Borse Ag | DBOEY | Shares | $244K | 8K |
| Sampo Oyj | SAXPY | Shares | $237K | 11K |
| Novonesis (Novozymes) | NVZMY | Shares | $231K | 4K |
| Alcon Ag | Shares | $230K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.