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Asset Manager ← All Institutions

ALTA CAPITAL MANAGEMENT LLC

Q1 2026 · Filed 2026-02-06
Market Value
$0
-100.0%
Holdings
92
-9
New Purchases
0
Added To
0
Closed
92
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 28 $0 0%
Large Cap 56 $0 0%
Mid Cap 6 $0 0%
Small Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$505.8B
Median Market Cap
$98.1B
Avg P/E
33.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
2

Top Holdings (92 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRM —% -$3M -10,743 -100.0% SOLD
2 YUM —% -$321K -2,123 -100.0% SOLD
3 BRK-A —% -$755K -1 -100.0% SOLD
4 CVX —% -$7M -45,283 -100.0% SOLD
5 BKH —% -$4M -61,889 -100.0% SOLD
6 AMT —% -$4M -23,733 -100.0% SOLD
7 PSX —% -$933K -7,231 -100.0% SOLD
8 ZTS —% -$1M -10,153 -100.0% SOLD
9 BJ —% -$13M -139,522 -100.0% SOLD
10 QSR —% -$3M -47,423 -100.0% SOLD
11 HD —% -$8M -23,182 -100.0% SOLD
12 TJX —% -$55M -359,169 -100.0% SOLD
13 TMO —% -$41M -70,766 -100.0% SOLD
14 MO —% -$5M -83,545 -100.0% SOLD
15 VST —% -$12M -71,532 -100.0% SOLD
16 LOW —% -$11M -46,066 -100.0% SOLD
17 SPGI —% -$37M -70,457 -100.0% SOLD
18 WEC —% -$4M -40,578 -100.0% SOLD
19 WM —% -$27M -122,106 -100.0% SOLD
20 SHW —% -$24M -72,743 -100.0% SOLD
21 PEO —% -$348K -16,000 -100.0% SOLD
22 FSS —% -$8M -69,116 -100.0% SOLD
23 LMT —% -$6M -11,790 -100.0% SOLD
24 VRT —% -$477K -2,942 -100.0% SOLD
25 JPM —% -$8M -25,622 -100.0% SOLD
26 JLL —% -$254K -755 -100.0% SOLD
27 KNSL —% -$11M -29,242 -100.0% SOLD
28 RY —% -$287K -1,686 -100.0% SOLD
29 MKL —% -$4M -1,885 -100.0% SOLD
30 STE —% -$270K -1,064 -100.0% SOLD
31 BR —% -$259K -1,161 -100.0% SOLD
32 V —% -$25M -70,990 -100.0% SOLD
33 ETN —% -$26M -81,423 -100.0% SOLD
34 PWR —% -$2M -3,992 -100.0% SOLD
35 T —% -$4M -179,237 -100.0% SOLD
36 ABBV —% -$349K -1,528 -100.0% SOLD
37 UNP —% -$6M -26,843 -100.0% SOLD
38 MCK —% -$10M -12,765 -100.0% SOLD
39 MUFG —% -$191K -12,067 -100.0% SOLD
40 LLY —% -$1M -1,007 -100.0% SOLD
41 AZO —% -$34M -10,146 -100.0% SOLD
42 MA —% -$48M -83,432 -100.0% SOLD
43 BA —% -$606K -2,790 -100.0% SOLD
44 MCD —% -$5M -15,076 -100.0% SOLD
45 OXY —% -$580K -14,097 -100.0% SOLD
46 APH —% -$63M -469,034 -100.0% SOLD
47 AMZN —% -$99M -426,868 -100.0% SOLD
48 KR —% -$3M -49,020 -100.0% SOLD
49 GDDY —% -$9M -74,325 -100.0% SOLD
50 ITUB —% -$93K -12,971 -100.0% SOLD
51 RACE —% -$5M -13,019 -100.0% SOLD
52 UNH —% -$6M -18,495 -100.0% SOLD
53 ASML —% -$42M -39,555 -100.0% SOLD
54 TSM —% -$314K -1,034 -100.0% SOLD
55 FAST —% -$3M -80,297 -100.0% SOLD
56 ADP —% -$4M -15,207 -100.0% SOLD
57 DPZ —% -$8M -19,852 -100.0% SOLD
58 MELI —% -$33M -16,162 -100.0% SOLD
59 GOOGL —% -$125M -400,710 -100.0% SOLD
60 MAR —% -$322K -1,037 -100.0% SOLD
61 BKNG —% -$40M -7,496 -100.0% SOLD
62 AAPL —% -$65M -239,833 -100.0% SOLD
63 CPRT —% -$21M -535,319 -100.0% SOLD
64 CTAS —% -$13M -67,455 -100.0% SOLD
65 EXLS —% -$221K -5,217 -100.0% SOLD
66 INTU —% -$31M -46,681 -100.0% SOLD
67 META —% -$54M -81,533 -100.0% SOLD
68 ADBE —% -$426K -1,218 -100.0% SOLD
69 ADSK —% -$16M -52,924 -100.0% SOLD
70 GOOG —% -$4M -13,000 -100.0% SOLD
71 TTWO —% -$300K -1,172 -100.0% SOLD
72 PEP —% -$4M -25,912 -100.0% SOLD
73 TLN —% -$299K -797 -100.0% SOLD
74 CEG —% -$15M -42,971 -100.0% SOLD
75 ULTA —% -$261K -431 -100.0% SOLD
76 SPY —% -$7M -10,167 -100.0% SOLD
77 VRSN —% -$13M -53,828 -100.0% SOLD
78 ZION —% -$2M -27,838 -100.0% SOLD
79 WMT —% -$1M -10,000 -100.0% SOLD
80 AVGO —% -$66M -190,523 -100.0% SOLD
81 BMI —% -$8M -47,749 -100.0% SOLD
82 CME —% -$13M -47,666 -100.0% SOLD
83 MSFT —% -$90M -185,378 -100.0% SOLD
84 NSSC —% -$8M -199,666 -100.0% SOLD
85 NVDA —% -$113M -605,949 -100.0% SOLD
86 TSLA —% -$978K -2,174 -100.0% SOLD
87 TXN —% -$5M -27,084 -100.0% SOLD
88 BRK-B —% -$33M -64,984 -100.0% SOLD
89 MRAAY —% -$159K -15,403 -100.0% SOLD
90 WEGZY —% -$125K -13,862 -100.0% SOLD
91 DSDVY —% -$205K -1,625 -100.0% SOLD
92 FI —% -$301K -4,481 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
T —%
YUM —%
BRK-A —%
CVX —%
BKH —%
AMT —%
PSX —%
ZTS —%
BJ —%
QSR —%
HD —%
ABBV —%
CRM —%
MO —%
VST —%
View SEC EDGAR Filings for ALTA CAPITAL MANAGEMENT LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms