Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

ALTA CAPITAL MANAGEMENT LLC/ Performance:

2025 Q4: 0.13%YTD: 9.62%2024: 11.26%

Performance for 2025 Q4 is 0.13%, and YTD is 9.62%, and 2024 is 11.26%.

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

ALTA CAPITAL MANAGEMENT LLC/ is a hedge fund based in Canada. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTA CAPITAL MANAGEMENT LLC/ reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, NVDA, AMZN. The fund has invested 8.3% of it's portfolio in ALPHABET INC CL A and 7.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BOOZ ALLEN HAMILTON (BAH), IDEXX LABORATORIES (IDXX) and NOVO-NORDISK stocks. They significantly reduced their stock positions in FISERV INC, ZOETIS INC (ZTS) and RESTAURANT BRANDS INT'L (QSR). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in BJ'S WHOLESALE CLUB (BJ), MCKESSON CORP (MCK) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), KROGER CO (KR) and DOMINOS PIZZA INC (DPZ).

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

Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bj's wholesale club	12,561,200
mckesson corp	10,471,000
badger meter inc	8,328,040
spdr s&p 500	6,933,080
quanta services inc	1,684,890
jones lang lasalle	254,034
corpay inc	223,891
dsv a/s	205,302

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions

Ticker	% Inc.
cme group inc	213
kroger co	201
dominos pizza inc	125
vistra corp	42.79
altria group inc	24.68
texas instruments	23.05
talen energy	13.53
tesla motors	8.86

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker	% Reduced
fiserv inc	-98.63
zoetis inc	-93.76
restaurant brands int'l	-69.38
broadridge fin'l solutns	-56.7
abbvie inc	-53.00
take-two interactive	-41.6
alphabet inc cl c	-35.00
boeing co	-32.61

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker	$ Sold
booz allen hamilton	-23,683,100
novo-nordisk	-1,287,260
idexx laboratories	-6,517,960
dollar tree stores	-375,592
starbucks	-304,560
rtx corp	-272,413
ecolab inc	-410,790
alibaba group	-250,579

ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks

Sector Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Consumer Cyclical	19.8
Communication Services	12.5
Financial Services	9.8
Industrials	8.3
Others	6.3
Healthcare	4
Utilities	2.4
Consumer Defensive	1.7
Basic Materials	1.6

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	39.9
UNALLOCATED	6.3
MID-CAP	1.5

Stocks belong to which Index?

About 88% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	12
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LLY	eli lily & co	40.6 %
	weg sa	32.0 %
GOOG	alphabet inc cl a	25.0 %
GOOG	alphabet inc cl c	23.8 %
MAR	marriott int'l inc new	19.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	32.9 M
TMO	thermo fisher sci	7.4 M
APH	amphenol corp	6.3 M
AMZN	amazon.com inc	5.1 M
AAPL	apple inc	4.9 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.6 %
	fiserv inc	-24.3 %
	ferrari nv	-23.7 %
AZO	autozone inc	-19.5 %
FAST	fastenal company	-18.1 %

Top 5 Losers ($)		$
	fiserv inc	-10.3 M
AZO	autozone inc	-9.9 M
MSFT	microsoft corp	-6.9 M
META	meta platforms inc	-6.2 M
MELI	mercadolibre inc	-5.6 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 96 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	239,833	65,201,100	reduced	-27.93

ABBV	abbvie inc	0.02	1,528	349,132	reduced	-53.00

ADBE	adobe inc	0.03	1,218	426,287	reduced	-28.27

ADP	automatic data proc	0.26	15,207	3,911,700	reduced	-3.22

ADSK	autodesk inc	1.04	52,924	15,666,200	reduced	-14.28

AMT	american tower corp	0.28	23,733	4,166,870	reduced	-5.3

AMZN	amazon.com inc	6.56	426,868	98,529,700	reduced	-9.79

APH	amphenol corp	4.22	469,034	63,385,300	reduced	-26.29

AVGO	broadcom inc	4.39	190,523	65,940,000	reduced	-14.79

AZO	autozone inc	2.29	10,146	34,410,200	reduced	-13.87

BA	boeing co	0.04	2,790	605,764	reduced	-32.61

BABA	alibaba group	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton	0.00	0.00	0.00	sold off	-100

BJ	bj's wholesale club	0.84	139,522	12,561,200	new

BKH	black hills corp	0.29	61,889	4,296,330	reduced	-2.17

BKNG	booking holdings	2.67	7,496	40,147,100	reduced	-17.3

BMI	badger meter inc	0.56	47,749	8,328,040	new

BR	broadridge fin'l solutns	0.02	1,161	259,100	reduced	-56.7

CEG	constellation energy	1.01	42,971	15,180,400	reduced	-19.88

CME	cme group inc	0.87	47,666	13,016,700	added	213