ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.502B (100.0% shares, 0.0% debt)

Holdings (96)

GOOGL Alphabet Inc Cl A 8.4%
Value $125M Shares 400,710 Est. Cost $108.41 Unrealized +163.4%
NVDA Nvidia Corp 7.5%
Value $113M Shares 605,949 Est. Cost $111.37 Unrealized +67.1%
AMZN Amazon.com Inc 6.6%
Value $98.53M Shares 426,868 Est. Cost $153.67 Unrealized +48.9%
MSFT Microsoft Corp 6.0%
Value $89.65M Shares 185,378 Est. Cost $288.46 Unrealized +73.5%
AVGO Broadcom Inc 4.4%
Value $65.94M Shares 190,523 Est. Cost $197.73 Unrealized +80.5%
AAPL Apple Inc 4.3%
Value $65.2M Shares 239,833 Est. Cost $107.87 Unrealized +148.8%
APH Amphenol Corp 4.2%
Value $63.39M Shares 469,034 Est. Cost $38.70 Unrealized +245.1%
TJX TJX Companies 3.7%
Value $55.17M Shares 359,169 Est. Cost $55.01 Unrealized +168.5%
META Meta Platforms Inc 3.6%
Value $53.82M Shares 81,533 Est. Cost $629.44 Unrealized +6.0%
MA Mastercard Inc 3.2%
Value $47.63M Shares 83,432 Est. Cost $265.28 Unrealized +110.7%
ASML ASML Holdings 2.8%
Value $42.32M Shares 39,555 Est. Cost $694.60 Unrealized
TMO Thermo Fisher Sci 2.7%
Value $41.01M Shares 70,766 Est. Cost $352.78 Unrealized +60.2%
BKNG Booking Holdings 2.7%
Value $40.15M Shares 7,496 Est. Cost $2002.49 Unrealized +156.6%
SPGI S&P Global Inc 2.5%
Value $36.82M Shares 70,457 Est. Cost $275.50 Unrealized +79.4%
AZO Autozone Inc 2.3%
Value $34.41M Shares 10,146 Est. Cost $2957.95 Unrealized +27.7%
BRK/B Berkshire Hthwy Cl B 2.2%
Value $32.66M Shares 64,984 Est. Cost $470.97 Unrealized +5.6%
MELI Mercadolibre Inc 2.2%
Value $32.55M Shares 16,162 Est. Cost $2053.39 Unrealized +2.3%
INTU Intuit Inc 2.1%
Value $30.92M Shares 46,681 Est. Cost $363.05 Unrealized +82.0%
WM Waste Management 1.8%
Value $26.83M Shares 122,106 Est. Cost $221.01 Unrealized -3.8%
ETN Eaton Corp 1.7%
Value $25.93M Shares 81,423 Est. Cost $363.27 Unrealized -2.4%
V Visa Inc 1.7%
Value $24.9M Shares 70,990 Est. Cost $168.30 Unrealized +102.2%
SHW Sherwin Williams Co 1.6%
Value $23.57M Shares 72,743 Est. Cost $236.36 Unrealized +41.4%
CPRT Copart Inc 1.4%
Value $20.96M Shares 535,319 Est. Cost $45.25 Unrealized -8.4%
ADSK Autodesk Inc 1.0%
Value $15.67M Shares 52,924 Est. Cost $287.53 Unrealized +5.2%
CEG Constellation Energy 1.0%
Value $15.18M Shares 42,971 Est. Cost $322.17 Unrealized +12.7%
VRSN Verisign Inc 0.9%
Value $13.08M Shares 53,828 Est. Cost $190.27 Unrealized +31.8%
CME CME Group Inc 0.9%
Value $13.02M Shares 47,666 Est. Cost $270.46 Unrealized +0.1%
CTAS Cintas Corp 0.8%
Value $12.69M Shares 67,455 Est. Cost $163.12 Unrealized +15.3%
BJ Bj's Wholesale Club 0.8%
Value $12.56M Shares 139,522 Est. Cost $91.80 Unrealized 0.0%
VST Vistra Corp 0.8%
Value $11.54M Shares 71,532 Est. Cost $158.55 Unrealized +14.7%
KNSL Kinsale Capital Group 0.8%
Value $11.44M Shares 29,242 Est. Cost $448.88 Unrealized -9.2%
LOW Lowes Companies 0.7%
Value $11.11M Shares 46,066 Est. Cost $148.04 Unrealized +62.0%
MCK McKesson Corp 0.7%
Value $10.47M Shares 12,765 Est. Cost $815.57 Unrealized 0.0%
GDDY GoDaddy Inc 0.6%
Value $9.222M Shares 74,325 Est. Cost $87.27 Unrealized +48.3%
Oracle Corporation 0.6%
Value $8.672M Shares 44,493 Est. Cost $187.23 Unrealized
BMI Badger Meter Inc 0.6%
Value $8.328M Shares 47,749 Est. Cost $179.79 Unrealized 0.0%
NSSC Napco Security Tech 0.6%
Value $8.326M Shares 199,666 Est. Cost $25.08 Unrealized +67.3%
DPZ Dominos Pizza Inc 0.6%
Value $8.275M Shares 19,852 Est. Cost $416.24 Unrealized -0.2%
JPM JP Morgan Chase 0.5%
Value $8.256M Shares 25,622 Est. Cost $117.65 Unrealized +163.1%
HD Home Depot Inc 0.5%
Value $7.977M Shares 23,182 Est. Cost $209.38 Unrealized +74.1%
FSS Federal Signal Corp 0.5%
Value $7.505M Shares 69,116 Est. Cost $90.40 Unrealized +26.5%
SPY SPDR S&P 500 0.5%
Value $6.933M Shares 10,167 Est. Cost $681.92 Unrealized
CVX Chevron Corp New 0.5%
Value $6.902M Shares 45,283 Est. Cost $134.05 Unrealized +12.9%
UNP Union Pacific 0.4%
Value $6.209M Shares 26,843 Est. Cost $214.28 Unrealized +6.1%
UNH United Health Group 0.4%
Value $6.106M Shares 18,495 Est. Cost $460.23 Unrealized -26.7%
LMT Lockheed Martin Corp 0.4%
Value $5.702M Shares 11,790 Est. Cost $428.90 Unrealized +11.0%
MO Altria Group Inc 0.3%
Value $4.817M Shares 83,545 Est. Cost $49.65 Unrealized +19.6%
RACE Ferrari NV 0.3%
Value $4.811M Shares 13,019 Est. Cost $479.13 Unrealized -16.5%
TXN Texas Instruments 0.3%
Value $4.699M Shares 27,084 Est. Cost $176.53 Unrealized -3.3%
MCD Mcdonalds 0.3%
Value $4.608M Shares 15,076 Est. Cost $215.68 Unrealized +41.5%
GCAAF Guardian Cap Group 0.3%
Value $4.585M Shares 93,400 Est. Cost $23.88 Unrealized +99.4%
T AT&T 0.3%
Value $4.452M Shares 179,237 Est. Cost $16.73 Unrealized +51.1%
BKH Black Hills Corp 0.3%
Value $4.296M Shares 61,889 Est. Cost $57.23 Unrealized +16.1%
WEC WEC Energy Group 0.3%
Value $4.279M Shares 40,578 Est. Cost $78.01 Unrealized +41.3%
AMT American Tower Corp 0.3%
Value $4.167M Shares 23,733 Est. Cost $196.50 Unrealized -8.2%
GOOG Alphabet Inc Cl C 0.3%
Value $4.079M Shares 13,000 Est. Cost $128.75 Unrealized +122.4%
MKL Markel Group Inc 0.3%
Value $4.052M Shares 1,885 Est. Cost $1147.72 Unrealized +76.5%
ADP Automatic Data Proc 0.3%
Value $3.912M Shares 15,207 Est. Cost $292.39 Unrealized -9.4%
PEP Pepsico Inc 0.2%
Value $3.719M Shares 25,912 Est. Cost $128.53 Unrealized +13.5%
QSR Restaurant Brands Int'l 0.2%
Value $3.236M Shares 47,423 Est. Cost $59.36 Unrealized +16.1%
FAST Fastenal Company 0.2%
Value $3.222M Shares 80,297 Est. Cost $37.95 Unrealized +10.7%
KR Kroger Co 0.2%
Value $3.063M Shares 49,020 Est. Cost $56.16 Unrealized +16.1%
CRM Salesforce.Com Inc 0.2%
Value $2.846M Shares 10,743 Est. Cost $252.64 Unrealized -1.8%
PWR Quanta Services Inc 0.1%
Value $1.685M Shares 3,992 Est. Cost $439.27 Unrealized 0.0%
ZION Zions Bancorp 0.1%
Value $1.63M Shares 27,838 Est. Cost $38.42 Unrealized +41.7%
ZTS Zoetis Inc 0.1%
Value $1.277M Shares 10,153 Est. Cost $134.11 Unrealized -2.9%
WMT Wal-Mart Stores Inc 0.1%
Value $1.114M Shares 10,000 Est. Cost $53.38 Unrealized +100.8%
LLY Eli Lily & Co 0.1%
Value $1.082M Shares 1,007 Est. Cost $583.54 Unrealized +63.8%
TSLA Tesla Motors 0.1%
Value $978K Shares 2,174 Est. Cost $325.41 Unrealized +36.2%
PSX Phillips 66 0.1%
Value $933K Shares 7,231 Est. Cost $68.95 Unrealized +94.4%
BRK/A Berkshire Hthwy Cl A 0.1%
Value $755K Shares 1 Est. Cost $265840.40 Unrealized +180.8%
BA Boeing Co 0.0%
Value $606K Shares 2,790 Est. Cost $222.00 Unrealized -7.4%
OXY Occidental Petroleum 0.0%
Value $580K Shares 14,097 Est. Cost $47.02 Unrealized -11.6%
VRT Vertiv Holdings Co 0.0%
Value $477K Shares 2,942 Est. Cost $102.08 Unrealized +70.0%
ADBE Adobe Inc 0.0%
Value $426K Shares 1,218 Est. Cost $430.71 Unrealized -21.0%
ABBV AbbVie Inc 0.0%
Value $349K Shares 1,528 Est. Cost $72.53 Unrealized +213.7%
Adams Nat Res ETF 0.0%
Value $348K Shares 16,000 Est. Cost $20.63 Unrealized
MAR Marriott Int'l Inc New 0.0%
Value $322K Shares 1,037 Est. Cost $198.52 Unrealized +43.7%
YUM Yum Brands Inc 0.0%
Value $321K Shares 2,123 Est. Cost $133.51 Unrealized +10.6%
TSM Taiwan Semi Manuf Co 0.0%
Value $314K Shares 1,034 Est. Cost $123.77 Unrealized
FISV Fiserv Inc 0.0%
Value $301K Shares 4,481 Est. Cost $126.75 Unrealized -33.8%
TTWO Take-Two Interactive 0.0%
Value $300K Shares 1,172 Est. Cost $163.05 Unrealized +52.9%
TLN Talen Energy 0.0%
Value $299K Shares 797 Est. Cost $364.56 Unrealized +6.6%
Guardian Cap Group (Voting) 0.0%
Value $294K Shares 6,000 Est. Cost $46.87 Unrealized
RY Royal Bank of Canada 0.0%
Value $287K Shares 1,686 Est. Cost $123.99 Unrealized +23.9%
STE Steris Plc 0.0%
Value $270K Shares 1,064 Est. Cost $169.17 Unrealized +48.5%
ULTA Ulta Beauty Inc 0.0%
Value $261K Shares 431 Est. Cost $315.63 Unrealized +74.2%
BR Broadridge Fin'l Solutns 0.0%
Value $259K Shares 1,161 Est. Cost $112.00 Unrealized +102.9%
JLL Jones Lang Lasalle 0.0%
Value $254K Shares 755 Est. Cost $313.44 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value $224K Shares 744 Est. Cost $290.32 Unrealized 0.0%
EXLS Exlservice Holdings 0.0%
Value $221K Shares 5,217 Est. Cost $44.10 Unrealized -7.3%
DSDVY DSV A/S 0.0%
Value $205K Shares 1,625 Est. Cost $126.34 Unrealized
MUFG Mitsubishi UFJ Fin'l Grp 0.0%
Value $191K Shares 12,067 Est. Cost $15.94 Unrealized
MRAAY Murata Mfg Co Ltd 0.0%
Value $159K Shares 15,403 Est. Cost $7.91 Unrealized
WEGZY WEG SA 0.0%
Value $125K Shares 13,862 Est. Cost $7.88 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $92,872 Shares 12,971 Est. Cost $5.75 Unrealized