§ 13F · FUND PROFILE
ALTA CAPITAL MANAGEMENT LLC/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1757.3T (13F)Positions · 94Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | 401K | $125.4T | 8.4% | −26% |
| 2 | NVDA | Nvidia Corp | 606K | $113.0T | 7.5% | −13% |
| 3 | AMZN | Amazon.com Inc | 427K | $98.5T | 6.6% | −10% |
| 4 | MSFT | Microsoft Corp | 185K | $89.7T | 6.0% | −15% |
| 5 | AVGO | Broadcom Inc | 191K | $65.9T | 4.4% | −15% |
| 6 | AAPL | Apple Inc | 240K | $65.2T | 4.3% | −28% |
| 7 | APH | Amphenol Corp | 469K | $63.4T | 4.2% | −26% |
| 8 | TJX | TJX Companies | 359K | $55.2T | 3.7% | −15% |
| 9 | META | Meta Platforms Inc | 82K | $53.8T | 3.6% | −4% |
| 10 | MA | Mastercard Inc | 83K | $47.6T | 3.2% | −14% |
§ 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 $1757253.8 trillion in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed