The Analysis of ALTA CAPITAL MANAGEMENT LLC/'s Holdings
Currently, ALTA CAPITAL MANAGEMENT LLC/ holds 96 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in BJ (+139.5K shares, valued at $12.6M), MCK (+12.8K shares, valued at $10.5M), CME (+32.5K shares, valued at $8.9M); decreased their positions in N/A (-141.1K shares, valued at $44.2M), AAPL (-93.0K shares, valued at $25.3M), APH (-167.3K shares, valued at $22.6M); initiated new positions in BJ (+139.5K shares, valued at $12.6M), MCK (+12.8K shares, valued at $10.5M), BMI (+47.7K shares, valued at $8.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corp605.9K shares-12.78%2025-12-312026-02-06
AMZN Amazon.com Inc426.9K shares-9.79%2025-12-312026-02-06 MSFT Microsoft Corp185.4K shares-14.52%2025-12-312026-02-06 Broadcom Inc Broadcom Inc190.5K shares-14.79%2025-12-312026-02-06 AAPL Apple Inc239.8K shares-27.93%2025-12-312026-02-06 APH Amphenol Corp469.0K shares-26.29%2025-12-312026-02-06 TJX TJX Companies359.2K shares-14.85%2025-12-312026-02-06 META Meta Platforms Inc81.5K shares-4.32%2025-12-312026-02-06 MA Mastercard Inc83.4K shares-14.03%2025-12-312026-02-06 ASML ASML Holdings39.6K shares-19.24%2025-12-312026-02-06 TMO Thermo Fisher Sci70.8K shares-18.46%2025-12-312026-02-06 BKNG Booking Holdings7.5K shares-17.30%2025-12-312026-02-06 SPGI S&P Global Inc70.5K shares-15.26%2025-12-312026-02-06 AZO Autozone Inc10.1K shares-13.87%2025-12-312026-02-06 MELI Mercadolibre Inc16.2K shares-14.05%2025-12-312026-02-06 INTU Intuit Inc46.7K shares-14.48%2025-12-312026-02-06 WM Waste Management122.1K shares-6.12%2025-12-312026-02-06 Eaton Corp Eaton Corp81.4K shares-19.33%2025-12-312026-02-06 V Visa Inc71.0K shares-18.29%2025-12-312026-02-06 SHW Sherwin Williams Co72.7K shares-17.72%2025-12-312026-02-06 CPRT Copart Inc535.3K shares-15.29%2025-12-312026-02-06 ADSK Autodesk Inc52.9K shares-14.28%2025-12-312026-02-06 CEG Constellation Energy43.0K shares-19.88%2025-12-312026-02-06 VRSN Verisign Inc53.8K shares-18.32%2025-12-312026-02-06 CME CME Group Inc47.7K shares213.84%2025-12-312026-02-06 CTAS Cintas Corp67.5K shares-7.08%2025-12-312026-02-06 BJ Bj's Wholesale Club139.5K sharesnew addition2025-12-312026-02-06 VST Vistra Corp71.5K shares42.79%2025-12-312026-02-06 KNSL Kinsale Capital Group29.2K shares-19.97%2025-12-312026-02-06 LOW Lowes Companies46.1K shares-9.47%2025-12-312026-02-06 MCK McKesson Corp12.8K sharesnew addition2025-12-312026-02-06 GDDY GoDaddy Inc74.3K shares-6.35%2025-12-312026-02-06 BMI Badger Meter Inc47.7K sharesnew addition2025-12-312026-02-06 NSSC Napco Security Tech199.7K shares-10.91%2025-12-312026-02-06 DPZ Dominos Pizza Inc19.9K shares125.90%2025-12-312026-02-06 JPM JP Morgan Chase25.6K shares-1.47%2025-12-312026-02-06 HD Home Depot Inc23.2K shares-12.59%2025-12-312026-02-06 FSS Federal Signal Corp69.1K shares-6.90%2025-12-312026-02-06 SPY SPDR S&P 50010.2K sharesnew addition2025-12-312026-02-06 CVX Chevron Corp New45.3K shares-2.63%2025-12-312026-02-06 UNP Union Pacific26.8K shares-6.52%2025-12-312026-02-06 UNH United Health Group18.5K shares-23.36%2025-12-312026-02-06 LMT Lockheed Martin Corp11.8K shares-2.78%2025-12-312026-02-06 MO Altria Group Inc83.5K shares24.68%2025-12-312026-02-06 RACE Ferrari NV13.0K shares-1.16%2025-12-312026-02-06 TXN Texas Instruments27.1K shares23.05%2025-12-312026-02-06 MCD Mcdonalds15.1K shares-4.05%2025-12-312026-02-06 T AT&T179.2K shares-0.97%2025-12-312026-02-06 BKH Black Hills Corp61.9K shares-2.17%2025-12-312026-02-06 AMT American Tower Corp23.7K shares-5.30%2025-12-312026-02-06 MKL Markel Group Inc1.9K shares-32.17%2025-12-312026-02-06 ADP Automatic Data Proc15.2K shares-3.22%2025-12-312026-02-06 PEP Pepsico Inc25.9K shares-3.87%2025-12-312026-02-06 QSR Restaurant Brands Int'l47.4K shares-69.38%2025-12-312026-02-06 FAST Fastenal Company80.3K shares-1.05%2025-12-312026-02-06 KR Kroger Co49.0K shares201.66%2025-12-312026-02-06 CRM Salesforce.Com Inc10.7K shares-20.38%2025-12-312026-02-06 PWR Quanta Services Inc4.0K sharesnew addition2025-12-312026-02-06 ZION Zions Bancorp27.8K shares0.73%2025-12-312026-02-06 ZTS Zoetis Inc10.2K shares-93.76%2025-12-312026-02-06 WMT Wal-Mart Stores Inc10.0K shares0.00%2025-12-312026-02-06 LLY Eli Lily & Co1.0K shares-1.18%2025-12-312026-02-06 TSLA Tesla Motors2.2K shares8.86%2025-12-312026-02-06 PSX Phillips 667.2K shares-30.48%2025-12-312026-02-06 BRK.A Berkshire Hthwy Cl A1 shares0.00%2025-12-312026-02-06 BA Boeing Co2.8K shares-32.61%2025-12-312026-02-06 OXY Occidental Petroleum14.1K shares0.52%2025-12-312026-02-06 VRT Vertiv Holdings Co2.9K shares0.00%2025-12-312026-02-06 ADBE Adobe Inc1.2K shares-28.27%2025-12-312026-02-06 ABBV AbbVie Inc1.5K shares-53.00%2025-12-312026-02-06 PEO Adams Nat Res ETF16.0K shares0.00%2025-12-312026-02-06 MAR Marriott Int'l Inc New1.0K shares0.19%2025-12-312026-02-06 YUM Yum Brands Inc2.1K shares0.47%2025-12-312026-02-06 TSM Taiwan Semi Manuf Co1.0K shares-28.34%2025-12-312026-02-06 FI Fiserv Inc4.5K shares-98.63%2025-12-312026-02-06 TTWO Take-Two Interactive1.2K shares-41.60%2025-12-312026-02-06 TLN Talen Energy797 shares13.53%2025-12-312026-02-06 RY Royal Bank of Canada1.7K shares4.01%2025-12-312026-02-06 Steris Plc Steris Plc1.1K shares7.37%2025-12-312026-02-06 ULTA Ulta Beauty Inc431 shares7.75%2025-12-312026-02-06 BR Broadridge Fin'l Solutns1.2K shares-56.70%2025-12-312026-02-06 JLL Jones Lang Lasalle755 sharesnew addition2025-12-312026-02-06 Corpay Inc Corpay Inc744 sharesnew addition2025-12-312026-02-06 EXLS Exlservice Holdings5.2K shares-2.50%2025-12-312026-02-06 DSV A/S DSV A/S1.6K sharesnew addition2025-12-312026-02-06 MUFG Mitsubishi UFJ Fin'l Grp12.1K shares5.67%2025-12-312026-02-06 RESN Murata Mfg Co Ltd15.4K shares-25.84%2025-12-312026-02-06 WEG SA WEG SA13.9K shares-8.20%2025-12-312026-02-06 ITUB Itau Unibanco Holding SA13.0K shares-7.52%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available