Latest ALTA CAPITAL MANAGEMENT LLC/ Stock Portfolio

$1.29Billion– No. of Holdings #100

ALTA CAPITAL MANAGEMENT LLC/ Performance:

2026 Q1: -7.3%YTD: -7.3%2025: 9.77%

Performance for 2026 Q1 is -7.3%, and YTD is -7.3%, and 2025 is 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 2026-05-11, 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 31 Mar, 2026.

The top stock holdings of ALTA CAPITAL MANAGEMENT LLC/ are NVDA, GOOG, AMZN. The fund has invested 8% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off COPART INC (CPRT), GUARDIAN CAP GROUP and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SPDR S&P 500 (SPY), LOCKHEED MARTIN CORP (LMT) and AUTODESK INC (ADSK). ALTA CAPITAL MANAGEMENT LLC/ opened new stock positions in PALO ALTO NETWORKS (PANW), LINCOLN ELEC HLDGS INC (LECO) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMI MANUF CO (TSM), ZOETIS INC (ZTS) and MURATA MFG CO LTD.

ALTA CAPITAL MANAGEMENT LLC/ Equity Portfolio Value

Last Reported on: 11 May, 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 -7.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks	13,201,400
lincoln elec hldgs inc	10,630,200
totalenergies se	499,025
astrazeneca plc	416,134
national grid plc	332,478
sun hung kai pptys adr	314,845
nestle sa	308,597
bae systems plc	305,696

New stocks bought by ALTA CAPITAL MANAGEMENT LLC/

Additions

Ticker	% Inc.
taiwan semi manuf co	1,582
zoetis inc	88.64
murata mfg co ltd	84.19
mitsubishi ufj fin'l grp	62.49
kroger co	37.93
vistra corp	34.63
federal signal corp	33.24
texas instruments	31.73

Additions to existing portfolio by ALTA CAPITAL MANAGEMENT LLC/

Reductions

Ticker	% Reduced
spdr s&p 500	-88.24
lockheed martin corp	-64.08
autodesk inc	-57.39
asml holdings	-42.12
napco security tech	-39.63
american tower corp	-34.82
chevron corp new	-34.37
tjx companies	-27.32

ALTA CAPITAL MANAGEMENT LLC/ reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-20,957,700
guardian cap group	-4,585,010
weg sa	-125,312
itau unibanco holding sa	-92,872
guardian cap group (voting)	-293,880
exlservice holdings	-221,409
fiserv inc	-300,988
dsv a/s	-205,302

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.

Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Others
Healthcare
Utilities
Consumer Defensive
Basic Materials

Sector	%
Technology	32.7
Consumer Cyclical	19.5
Communication Services	11.3
Financial Services	9.5
Industrials	9.2
Others	6
Healthcare	3.9
Utilities	2.8
Consumer Defensive	2.5
Basic Materials	1.7

Market Cap. Distribution

ALTA CAPITAL MANAGEMENT LLC/ has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	48.6
LARGE-CAP	42.4
UNALLOCATED	6
MID-CAP	2.6

Stocks belong to which Index?

About 86.5% 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 500	84.4
Others	13.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
OXY	occidental petroleum	57.8 %
VRT	vertiv holdings co	54.6 %
PSX	phillips 66	39.1 %
CVX	chevron corp new	29.6 %
PWR	quanta services inc	29.2 %

Top 5 Winners ($)		$
ASML	asml holdings	7.8 M
ETN	eaton corp	3.6 M
CVX	chevron corp new	2.0 M
TJX	tjx companies	1.9 M
BJ	bj's wholesale club	1.3 M

Top 5 Losers (%)		%
INTU	intuit inc	-32.5 %
GDDY	godaddy inc	-31.4 %
CRM	salesforce.com inc	-29.3 %
MSFT	microsoft corp	-22.8 %
ORCL	oracle corporation	-22.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-21.8 M
INTU	intuit inc	-12.0 M
AMZN	amazon.com inc	-9.3 M
GOOG	alphabet inc cl a	-8.9 M
BKNG	booking holdings	-8.3 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 100 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for ALTA CAPITAL MANAGEMENT LLC/ last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.43	174,443	44,272,100	reduced	-27.26

ABBV	abbvie inc	0.03	1,659	360,815	added	8.57

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data proc	0.26	16,282	3,308,180	added	7.07

ADSK	autodesk inc	0.42	22,552	5,399,090	reduced	-57.39

ALC	alcon ag	0.02	3,049	229,742	new

AMT	american tower corp	0.21	15,468	2,669,540	reduced	-34.82

AMZN	amazon.com inc	6.42	397,759	82,841,300	reduced	-6.82

APH	amphenol corp	3.86	394,255	49,814,100	reduced	-15.94

ASML	asml holdings	2.34	22,893	30,237,900	reduced	-42.12

AVGO	broadcom inc	5.07	211,615	65,497,000	added	11.07

AZO	autozone inc	2.45	9,369	31,646,400	reduced	-7.66

BA	boeing co	0.04	2,868	570,818	added	2.8

BJ	bj's wholesale club	1.33	175,059	17,229,300	added	25.47

BKH	black hills corp	0.40	75,098	5,212,550	added	21.34

BKNG	booking holdings	2.30	176,175	29,673,300	reduced	-5.99

BMI	badger meter inc	0.52	44,418	6,767,120	reduced	-6.98

BR	broadridge fin'l solutns	0.00	0.00	0.00	sold off	-100

CEG	constellation energy	0.87	40,396	11,280,600	reduced	-5.99

CME	cme group inc	1.05	46,029	13,594,800	reduced	-3.43