§ 13F · FUND PROFILE
ALTA CAPITAL MANAGEMENT LLC/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 97Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 590K | $103M | 8.0% | −3% |
| 2 | GOOGL | Alphabet Inc Cl A | 302K | $87M | 6.7% | −25% |
| 3 | AMZN | Amazon.com Inc | 398K | $83M | 6.4% | −7% |
| 4 | MSFT | Microsoft Corp | 199K | $74M | 5.7% | +7% |
| 5 | AVGO | Broadcom Inc | 212K | $65M | 5.1% | +11% |
| 6 | META | Meta Platforms Inc | 87K | $50M | 3.9% | +7% |
| 7 | APH | Amphenol Corp | 394K | $50M | 3.9% | −16% |
| 8 | AAPL | Apple Inc | 174K | $44M | 3.4% | −27% |
| 9 | TJX | TJX Companies | 261K | $42M | 3.2% | −27% |
| 10 | MA | Mastercard Inc | 77K | $39M | 3.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTA SIGNAL
AC read
ALTA CAPITAL MANAGEMENT LLC/ is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed