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Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

$1.34Billion | No. of Holdings #109

ALTA CAPITAL MANAGEMENT LLC/ Performance

2026 Q2+8.92%
YTD+0.97%
2025+9.77%

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

ALTA CAPITAL MANAGEMENT LLC/ is a hedge fund based in Canada. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTA CAPITAL MANAGEMENT LLC/ reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are GOOG, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in ALPHABET INC CL A and 7.4% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off LOWES COMPANIES (LOW), GODADDY INC (GDDY) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in KINSALE CAPITAL GROUP (KNSL), MURATA MFG CO LTD and VERISIGN INC (VRSN). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in STRYKER CORP (SYK), BLACKROCK INC and ISHARES RUSSELL 1000 VAL ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 (SPY), TAIWAN SEMI MANUF CO (TSM) and TEXAS INSTRUMENTS (TXN).
ALTA CAPITAL MANAGEMENT LLC/ Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.34Billion
  as of Jul 28, 2026

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

Our best estimate is that ALTA CAPITAL MANAGEMENT LLC/ made a return of 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corp19,518,500
blackrock inc4,938,570
ishares russell 1000 val etf663,773
tokyo electron ltd373,020
siemens ag338,232
take-two interactive273,978
lvmh moet hennessy270,970
corpay inc262,283
New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions

Ticker% Inc.
spdr s&p 500340
taiwan semi manuf co303
texas instruments168
lincoln elec hldgs inc134
lockheed martin corp92.00
palo alto networks42.93
tesla motors35.74
deutsche borse ag27.78
Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker% Reduced
kinsale capital group-96.95
murata mfg co ltd-64.32
verisign inc-46.57
apple inc-41.75
dominos pizza inc-39.27
asml holdings-39.00
cintas corp-30.38
united health group-28.66
ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker$ Sold
godaddy inc-5,414,720
lowes companies-9,669,140
american tower corp-2,669,540
ALTA CAPITAL MANAGEMENT LLC/ got rid off the above stocks

Sector Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology32.9
Consumer Cyclical16.8
Communication Services11.9
Industrials10.8
Others8.4
Financial Services7.6
Healthcare5
Utilities2.5
Consumer Defensive2
Basic Materials1.6

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.4
LARGE-CAP40.1
UNALLOCATED8.4
MID-CAP1.9

Stocks belong to which Index?

About 84.7% of the stocks held by ALTA CAPITAL MANAGEMENT LLC/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.7
Others15.3
RUSSELL 20002
Top 5 Winners (%)%
murata mfg co ltd
154.2 %
PANW
palo alto networks
81.9 %
UNH
united health group
45.9 %
ASML
asml holdings
40.8 %
APH
amphenol corp
34.3 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
20.4 M
PANW
palo alto networks
18.1 M
APH
amphenol corp
17.1 M
AVGO
broadcom inc
14.4 M
NVDA
nvidia corp
14.0 M
Top 5 Losers (%)%
INTU
intuit inc
-38.2 %
ZTS
zoetis inc
-35.5 %
T
at&t
-28.3 %
CME
cme group inc
-24.8 %
OXY
occidental petroleum
-24.3 %
Top 5 Losers ($)$
INTU
intuit inc
-9.6 M
CME
cme group inc
-3.4 M
BJ
bj's wholesale club
-1.9 M
TJX
tjx companies
-1.8 M
AZO
autozone inc
-1.6 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 109 stocks in it's portfolio. About 50.1% 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.

$1.34BTotal Value
112Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ALTA CAPITAL MANAGEMENT LLC/, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
ALTA CAPITAL MANAGEMENT LLC/'s holding in Alcon Ag over time
0.02%3,366
$225.9K
0.02%
increased 10.4 percentadded
ASML
Asml Holdings

Asml Holdings

ASML
ALTA CAPITAL MANAGEMENT LLC/'s holding in Asml Holdings over time
2.07%13,964
$27.78M
2.07%
decreased 39 percentreduced