ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.291B (100.0% shares, 0.0% debt)

Holdings (100)

NVDA Nvidia Corp 8.0%
Value $103M Shares 590,120 Est. Cost $111.37 Unrealized +67.6%
GOOGL Alphabet Inc Cl A 6.7%
Value $86.95M Shares 302,362 Est. Cost $108.41 Unrealized +198.2%
AMZN Amazon.com Inc 6.4%
Value $82.84M Shares 397,759 Est. Cost $153.67 Unrealized +47.6%
MSFT Microsoft Corp 5.7%
Value $73.69M Shares 199,066 Est. Cost $298.51 Unrealized +45.6%
AVGO Broadcom Inc 5.1%
Value $65.5M Shares 211,615 Est. Cost $211.33 Unrealized +58.1%
META Meta Platforms Inc 3.9%
Value $49.88M Shares 87,175 Est. Cost $631.13 Unrealized +3.9%
APH Amphenol Corp 3.9%
Value $49.81M Shares 394,255 Est. Cost $38.70 Unrealized +278.3%
AAPL Apple Inc 3.4%
Value $44.27M Shares 174,443 Est. Cost $107.87 Unrealized +143.6%
TJX TJX Companies 3.2%
Value $41.69M Shares 261,059 Est. Cost $55.01 Unrealized +180.4%
MA Mastercard Inc 3.0%
Value $38.53M Shares 77,112 Est. Cost $265.28 Unrealized +103.2%
ETN Eaton Corp 2.9%
Value $37.52M Shares 104,891 Est. Cost $361.11 Unrealized -2.1%
TMO Thermo Fisher Sci 2.5%
Value $32.4M Shares 65,914 Est. Cost $352.78 Unrealized +62.9%
MELI Mercadolibre Inc 2.5%
Value $32.15M Shares 18,592 Est. Cost $2055.10 Unrealized +0.6%
AZO Autozone Inc 2.5%
Value $31.65M Shares 9,369 Est. Cost $2957.95 Unrealized +22.6%
ASML ASML Holdings 2.3%
Value $30.24M Shares 22,893 Est. Cost $694.60 Unrealized
BKNG Booking Holdings 2.3%
Value $29.67M Shares 7,047 Est. Cost $2002.49 Unrealized +138.8%
BRK/B Berkshire Hthwy Cl B 2.2%
Value $28.7M Shares 59,889 Est. Cost $470.97 Unrealized +4.8%
SPGI S&P Global Inc 2.1%
Value $27.29M Shares 64,161 Est. Cost $275.50 Unrealized +76.1%
WM Waste Management 2.0%
Value $26.29M Shares 114,388 Est. Cost $221.01 Unrealized +2.3%
INTU Intuit Inc 1.9%
Value $25.05M Shares 57,934 Est. Cost $389.18 Unrealized +27.8%
SHW Sherwin Williams Co 1.7%
Value $21.39M Shares 66,716 Est. Cost $236.36 Unrealized +50.3%
V Visa Inc 1.6%
Value $20.61M Shares 68,195 Est. Cost $168.30 Unrealized +95.6%
BJ Bj's Wholesale Club 1.3%
Value $17.23M Shares 175,059 Est. Cost $92.59 Unrealized +3.4%
VST Vistra Corp 1.1%
Value $14.48M Shares 96,302 Est. Cost $159.74 Unrealized +2.2%
CME CME Group Inc 1.1%
Value $13.59M Shares 46,029 Est. Cost $270.46 Unrealized +7.0%
PANW Palo Alto Networks 1.0%
Value $13.2M Shares 82,344 Est. Cost $172.15 Unrealized 0.0%
VRSN Verisign Inc 1.0%
Value $12.54M Shares 50,497 Est. Cost $190.27 Unrealized +23.7%
CEG Constellation Energy 0.9%
Value $11.28M Shares 40,396 Est. Cost $322.17 Unrealized -6.5%
LECO Lincoln Elec Hldgs Inc 0.8%
Value $10.63M Shares 42,678 Est. Cost $270.76 Unrealized 0.0%
KNSL Kinsale Capital Group 0.8%
Value $10.45M Shares 30,576 Est. Cost $446.46 Unrealized -11.9%
MCK McKesson Corp 0.8%
Value $10.41M Shares 12,024 Est. Cost $815.57 Unrealized +7.3%
CTAS Cintas Corp 0.8%
Value $10.23M Shares 60,495 Est. Cost $163.12 Unrealized +18.5%
FSS Federal Signal Corp 0.8%
Value $9.959M Shares 92,091 Est. Cost $96.58 Unrealized +19.2%
LOW Lowes Companies 0.7%
Value $9.669M Shares 40,922 Est. Cost $148.04 Unrealized +83.4%
Oracle Corporation 0.7%
Value $8.58M Shares 58,323 Est. Cost $177.72 Unrealized
DPZ Dominos Pizza Inc 0.6%
Value $7.656M Shares 21,337 Est. Cost $415.16 Unrealized -3.5%
HD Home Depot Inc 0.6%
Value $7.607M Shares 23,128 Est. Cost $209.38 Unrealized +80.1%
JPM JP Morgan Chase 0.6%
Value $7.58M Shares 25,769 Est. Cost $117.65 Unrealized +164.7%
TXN Texas Instruments 0.5%
Value $6.927M Shares 35,679 Est. Cost $183.69 Unrealized +12.3%
BMI Badger Meter Inc 0.5%
Value $6.767M Shares 44,418 Est. Cost $179.79 Unrealized -10.0%
UNP Union Pacific 0.5%
Value $6.44M Shares 26,543 Est. Cost $214.28 Unrealized +13.6%
CVX Chevron Corp New 0.5%
Value $6.149M Shares 29,720 Est. Cost $134.05 Unrealized +28.2%
TSM Taiwan Semi Manuf Co 0.5%
Value $5.88M Shares 17,398 Est. Cost $325.22 Unrealized
MO Altria Group Inc 0.4%
Value $5.512M Shares 83,531 Est. Cost $49.65 Unrealized +27.0%
GDDY GoDaddy Inc 0.4%
Value $5.415M Shares 65,498 Est. Cost $87.27 Unrealized +15.3%
ADSK Autodesk Inc 0.4%
Value $5.399M Shares 22,552 Est. Cost $287.53 Unrealized -11.8%
BKH Black Hills Corp 0.4%
Value $5.213M Shares 75,098 Est. Cost $59.81 Unrealized +20.2%
T AT&T 0.4%
Value $5.211M Shares 179,750 Est. Cost $16.73 Unrealized +53.9%
KR Kroger Co 0.4%
Value $4.893M Shares 67,613 Est. Cost $58.48 Unrealized +10.5%
WEC WEC Energy Group 0.4%
Value $4.756M Shares 41,077 Est. Cost $78.40 Unrealized +40.2%
NSSC Napco Security Tech 0.4%
Value $4.748M Shares 120,530 Est. Cost $25.08 Unrealized +67.0%
MCD Mcdonalds 0.4%
Value $4.698M Shares 15,115 Est. Cost $215.68 Unrealized +47.1%
UNH United Health Group 0.3%
Value $4.39M Shares 16,222 Est. Cost $460.23 Unrealized -32.9%
RACE Ferrari NV 0.3%
Value $4.279M Shares 12,643 Est. Cost $479.13 Unrealized -25.6%
PEP Pepsico Inc 0.3%
Value $3.948M Shares 25,422 Est. Cost $128.53 Unrealized +20.4%
FAST Fastenal Company 0.3%
Value $3.748M Shares 80,773 Est. Cost $37.95 Unrealized +16.7%
GOOG Alphabet Inc Cl C 0.3%
Value $3.729M Shares 13,000 Est. Cost $128.75 Unrealized +151.4%
MKL Markel Group Inc 0.3%
Value $3.52M Shares 1,839 Est. Cost $1147.72 Unrealized +81.1%
ADP Automatic Data Proc 0.3%
Value $3.308M Shares 16,282 Est. Cost $288.99 Unrealized -16.7%
QSR Restaurant Brands Int'l 0.3%
Value $3.25M Shares 43,979 Est. Cost $59.36 Unrealized +15.2%
AMT American Tower Corp 0.2%
Value $2.67M Shares 15,468 Est. Cost $196.50 Unrealized -11.0%
LMT Lockheed Martin Corp 0.2%
Value $2.56M Shares 4,235 Est. Cost $428.90 Unrealized +40.1%
PWR Quanta Services Inc 0.2%
Value $2.296M Shares 4,182 Est. Cost $441.40 Unrealized +10.2%
ZTS Zoetis Inc 0.2%
Value $2.264M Shares 19,153 Est. Cost $130.29 Unrealized -3.3%
CRM Salesforce.Com Inc 0.2%
Value $2.055M Shares 11,011 Est. Cost $251.74 Unrealized -14.3%
ZION Zions Bancorp 0.1%
Value $1.614M Shares 28,009 Est. Cost $38.42 Unrealized +58.4%
WMT Wal-Mart Stores Inc 0.1%
Value $1.243M Shares 10,000 Est. Cost $53.38 Unrealized +128.6%
PSX Phillips 66 0.1%
Value $1.185M Shares 6,504 Est. Cost $68.95 Unrealized +113.4%
LLY Eli Lily & Co 0.1%
Value $942K Shares 1,024 Est. Cost $591.23 Unrealized +77.1%
OXY Occidental Petroleum 0.1%
Value $921K Shares 14,168 Est. Cost $47.02 Unrealized -3.4%
TSLA Tesla Motors 0.1%
Value $808K Shares 2,174 Est. Cost $325.41 Unrealized +30.9%
SPY SPDR S&P 500 0.1%
Value $778K Shares 1,196 Est. Cost $681.92 Unrealized
VRT Vertiv Holdings Co 0.1%
Value $738K Shares 2,943 Est. Cost $102.08 Unrealized +95.8%
BRK/A Berkshire Hthwy Cl A 0.1%
Value $718K Shares 1 Est. Cost $265840.40 Unrealized +178.5%
BA Boeing Co 0.0%
Value $571K Shares 2,868 Est. Cost $222.45 Unrealized +7.2%
TTE TotalEnergies SE 0.0%
Value $499K Shares 5,485 Est. Cost $71.53 Unrealized 0.0%
Adams Nat Res ETF 0.0%
Value $445K Shares 16,000 Est. Cost $20.63 Unrealized
AZN AstraZeneca PLC 0.0%
Value $416K Shares 2,110 Est. Cost $190.39 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value $361K Shares 1,659 Est. Cost $84.37 Unrealized +163.8%
MAR Marriott Int'l Inc New 0.0%
Value $340K Shares 1,039 Est. Cost $198.52 Unrealized +66.6%
MUFG Mitsubishi UFJ Fin'l Grp 0.0%
Value $333K Shares 19,608 Est. Cost $16.33 Unrealized
NGG National Grid plc 0.0%
Value $332K Shares 3,930 Est. Cost $84.60 Unrealized
YUM Yum Brands Inc 0.0%
Value $332K Shares 2,133 Est. Cost $133.51 Unrealized +17.9%
SUHJY Sun Hung Kai Pptys ADR 0.0%
Value $315K Shares 18,652 Est. Cost $16.88 Unrealized
MRAAY Murata Mfg Co Ltd 0.0%
Value $314K Shares 28,371 Est. Cost $9.35 Unrealized
RY Royal Bank of Canada 0.0%
Value $310K Shares 1,919 Est. Cost $129.57 Unrealized +31.2%
NSRGY Nestle SA 0.0%
Value $309K Shares 3,114 Est. Cost $99.10 Unrealized
BAESY BAE Systems Plc 0.0%
Value $306K Shares 2,624 Est. Cost $116.50 Unrealized
SNY Sanofi SA 0.0%
Value $292K Shares 6,058 Est. Cost $48.18 Unrealized
AIQUY Air Liquide SA 0.0%
Value $289K Shares 6,953 Est. Cost $41.50 Unrealized
DBSDY DBS Group Holdings Ltd 0.0%
Value $279K Shares 1,554 Est. Cost $179.27 Unrealized
TLN Talen Energy 0.0%
Value $274K Shares 859 Est. Cost $364.82 Unrealized +0.9%
LRLCY L'Oreal Company 0.0%
Value $260K Shares 3,172 Est. Cost $81.93 Unrealized
CFRUY Cie. Fin. Richemont SA 0.0%
Value $258K Shares 14,588 Est. Cost $17.67 Unrealized
ING ING Groep NV 0.0%
Value $257K Shares 9,879 Est. Cost $26.05 Unrealized
SMCAY Smc Corp Japan 0.0%
Value $254K Shares 13,022 Est. Cost $19.53 Unrealized
DBOEY Deutsche Borse AG 0.0%
Value $244K Shares 8,365 Est. Cost $29.12 Unrealized
SAXPY Sampo Oyj 0.0%
Value $237K Shares 11,093 Est. Cost $21.39 Unrealized
NVZMY Novonesis (Novozymes) 0.0%
Value $231K Shares 3,859 Est. Cost $59.76 Unrealized
ALC Alcon AG 0.0%
Value $230K Shares 3,049 Est. Cost $80.48 Unrealized 0.0%