Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

ALTA CAPITAL MANAGEMENT LLC/ Performance:

2025 Q3: 6.44%YTD: 10.31%2024: 12.51%

Performance for 2025 Q3 is 6.44%, and YTD is 10.31%, and 2024 is 12.51%.

About ALTA CAPITAL MANAGEMENT LLC/ and 13F Hedge Fund Stock Holdings

ALTA CAPITAL MANAGEMENT LLC/ is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, ALTA CAPITAL MANAGEMENT LLC/ reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in ALPHABET INC CL A and 7.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CISCO SYSTEMS INC (CSCO), EXTRA SPACE STORAGE (EXR) and SPDR S&P 500 (SPY) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), NOVO-NORDISK and UNITED HEALTH GROUP (UNH). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in EATON CORP (ETN), CONSTELLATION ENERGY (CEG) and FERRARI NV. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), WASTE MANAGEMENT (WM) and AUTOMATIC DATA PROC (ADP).

ALTA CAPITAL MANAGEMENT LLC/ Annual Return Estimates Vs S&P 500

Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.

New Buys

Ticker	$ Bought
eaton corp	37,772,700
constellation energy	17,648,700
ferrari nv	6,391,320
cme group inc	4,103,640
talen energy	298,616
guardian cap group (voting)	281,220
alibaba group	250,579
mitsubishi ufj fin'l grp	182,034

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions

Ticker	% Inc.
salesforce.com inc	1,104
waste management	225
automatic data proc	59.38
tesla motors	42.95
lockheed martin corp	41.55
berkshire hthwy cl b	39.88
murata mfg co ltd	33.9
union pacific	31.88

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker	% Reduced
adobe inc	-98.41
novo-nordisk	-92.46
united health group	-80.16
home depot inc	-62.13
autodesk inc	-57.29
idexx laboratories	-53.93
ulta beauty inc	-47.92
lowes companies	-28.94

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker	$ Sold
cisco systems inc	-4,754,620
extra space storage	-3,532,260
accenture plc	-263,322
corpay inc	-230,946
spdr s&p 500	-380,595

ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks

Sector Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Consumer Cyclical	19.6
Communication Services	11.4
Industrials	9.8
Financial Services	8.9
Others	8
Healthcare	4.6
Utilities	2
Basic Materials	1.7

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	41.2
UNALLOCATED	8

Stocks belong to which Index?

About 85.4% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.1
Others	14.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
NSSC	napco security tech	44.7 %
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cl c	37.3 %
ORCL	oracle corporation	28.6 %
APH	amphenol corp	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	38.3 M
NVDA	nvidia corp	22.3 M
AAPL	apple inc	17.3 M
APH	amphenol corp	16.8 M
AVGO	broadcom inc	12.0 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-24.0 %
INTU	intuit inc	-13.3 %
AMT	american tower corp	-12.2 %
KNSL	kinsale capital group	-12.1 %
TXN	texas instruments	-10.9 %

Top 5 Losers ($)		$
INTU	intuit inc	-7.7 M
MELI	mercadolibre inc	-4.2 M
BKNG	booking holdings	-3.7 M
ADBE	adobe inc	-3.6 M
GDDY	godaddy inc	-3.6 M

ALTA CAPITAL MANAGEMENT LLC/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/

ALTA CAPITAL MANAGEMENT LLC/ has 97 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALTA CAPITAL MANAGEMENT LLC/ last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.72	332,783	84,736,600	reduced	-5.11

ABBV	abbvie inc	0.04	3,251	752,736	added	0.49

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	1,698	598,969	reduced	-98.41

ADP	automatic data proc	0.26	15,713	4,611,760	added	59.38

ADSK	autodesk inc	1.09	61,742	19,613,800	reduced	-57.29

AMT	american tower corp	0.27	25,061	4,819,810	added	7.29

AMZN	amazon.com inc	5.78	473,174	103,895,000	reduced	-0.66

APH	amphenol corp	4.38	636,312	78,743,700	reduced	-5.43

AVGO	broadcom inc	4.11	223,596	73,766,700	added	0.91

AZO	autozone inc	2.81	11,780	50,539,000	reduced	-3.75

BA	boeing co	0.05	4,140	893,536	added	5.08

BABA	alibaba group	0.01	1,402	250,579	new

BAH	booz allen hamilton	1.32	236,949	23,683,100	reduced	-1.35

BKH	black hills corp	0.22	63,263	3,896,380	added	7.3

BKNG	booking holdings	2.72	9,064	48,942,200	reduced	-3.97

BR	broadridge fin'l solutns	0.04	2,681	638,533	reduced	-1.76

CEG	constellation energy	0.98	53,632	17,648,700	new

CME	cme group inc	0.23	15,188	4,103,640	new

CPRT	copart inc	1.58	631,923	28,417,600	reduced	-1.61