§ 13F · FUND PROFILE
ALTA CAPITAL MANAGEMENT LLC/.
AUM · $1.3B (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | 281K | $100M | 7.5% | −7% |
| 2 | NVDA | Nvidia Corp | 497K | $99M | 7.4% | −16% |
| 3 | AMZN | Amazon.com Inc | 371K | $89M | 6.6% | −7% |
| 4 | AVGO | Broadcom Inc | 212K | $80M | 5.9% | ±0% |
| 5 | MSFT | Microsoft Corp | 196K | $73M | 5.4% | −2% |
| 6 | ETN | Eaton Corp | 125K | $53M | 4.0% | +20% |
| 7 | APH | Amphenol Corp | 289K | $51M | 3.8% | −27% |
| 8 | META | Meta Platforms Inc | 90K | $51M | 3.8% | +3% |
| 9 | PANW | Palo Alto Networks | 118K | $40M | 3.0% | +43% |
| 10 | MA | Mastercard Inc | 71K | $37M | 2.7% | −7% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 109 positions.
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