Alta Capital Management LLC/
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Alta Capital Management LLC/ reported 88 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 41 and reduced 36. The biggest buy was Broadcom (AVGO, shares +211%) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001093589-25-000004 ↗ filed Apr 21, 2025
Holdings Value
Holdings 88 stocks · $1.5B
| GOOGL Alphabet Inc. Class A | 5.73% | 571,320 | $88.3M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 5.59% | 452,806 | $86.2M | Reduce -3.3% |
| AAPL Apple Inc. | 5.16% | 358,203 | $79.6M | Reduce -23.4% |
| NVDA Nvidia Corp. | 4.78% | 679,191 | $73.6M | Add +19.3% |
| MSFT Microsoft Corp. | 4.33% | 177,814 | $66.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 3.90% | 114,618 | $60.0M | Add +0.2% |
| FISV Fiserv Inc. | 3.72% | 259,866 | $57.4M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 3.66% | 102,828 | $56.4M | Reduce -10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.34% | 423,058 | $51.5M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 3.01% | 706,053 | $46.3M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.99% | 120,276 | $46.1M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 2.90% | 9,692 | $44.7M | Reduce -6.1% |
| INTU Intuit Inc. | 2.85% | 71,630 | $44.0M | Reduce -1.5% |
| SPGI S&P Global Inc. | 2.78% | 84,277 | $42.8M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 2.75% | 85,125 | $42.4M | Reduce -2.3% |
| AZO AutoZone Inc. | 2.63% | 10,617 | $40.5M | Reduce -4.4% |
| ADSK Autodesk Inc. | 2.53% | 148,668 | $38.9M | Reduce -7.2% |
| AVGO Broadcom Inc. | 2.32% | 213,612 | $35.8M | Add +210.6% |
| CPRT Copart Inc. | 2.26% | 616,263 | $34.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 63,629 | $33.9M | Add +19.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.11% | 49,158 | $32.6M | Add +7.2% |
| SHW The Sherwin-Williams Co. | 2.00% | 88,402 | $30.9M | Reduce -1.3% |
| V Visa Inc. Class A | 1.98% | 87,276 | $30.6M | Reduce -23.8% |
| HD Home Depot Inc. | 1.97% | 82,696 | $30.3M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 1.86% | 14,728 | $28.7M | Add +97.8% |
| ZTS Zoetis Inc. | 1.74% | 162,494 | $26.8M | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 1.53% | 225,636 | $23.6M | Add +10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.30% | 288,587 | $20.0M | Add +41.3% |
| KNSL Kinsale Capital Group Inc. | 1.19% | 37,519 | $18.3M | Reduce -4.4% |
| VRSN Verisign Inc. | 1.12% | 67,831 | $17.2M | Reduce -24.4% |
| CTAS Cintas Corp. | 0.97% | 72,697 | $14.9M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.97% | 64,008 | $14.9M | Add +1.9% |
| GDDY GoDaddy Inc. Class A | 0.90% | 77,090 | $13.9M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.81% | 51,467 | $12.5M | Reduce -39.0% |
| META Meta Platforms Inc. Class A | 0.62% | 16,467 | $9.5M | Add +419.5% |
| NSSC Napco Security Technologies | 0.61% | 407,991 | $9.4M | Add +2.1% |
| QSR Restaurant Brands Intern | 0.60% | 139,854 | $9.3M | Reduce -70.0% |
| WM Waste Management Inc. | 0.59% | 39,573 | $9.2M | Add +1486.7% |
| IDXX Idexx Laboratories Inc. | 0.57% | 20,890 | $8.8M | Reduce -0.2% |
| CVX Chevron Corp. | 0.43% | 40,013 | $6.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 26,678 | $6.5M | Reduce -0.4% |
| VST Vistra Corp. | 0.38% | 49,938 | $5.9M | New |
| T AT&T Inc. | 0.36% | 196,856 | $5.6M | Add +4.7% |
| FSS Federal Signal Corp. | 0.32% | 67,253 | $4.9M | Add +1.2% |
| AMT American Tower Corp. | 0.32% | 22,379 | $4.9M | Add +9.5% |
| MKL Markel Group Inc. | 0.31% | 2,560 | $4.8M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.31% | 20,133 | $4.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.31% | 76,307 | $4.7M | Add +5.3% |
| WEC WEC Energy Group Inc. | 0.28% | 39,846 | $4.3M | Add +4.9% |
| MCD McDonald's Corp. | 0.28% | 13,878 | $4.3M | Add +6.5% |
| EXR Extra Space Storage Inc. | 0.28% | 29,009 | $4.3M | Add +7.0% |
| ORCL Oracle Corp. | 0.24% | 26,898 | $3.8M | Add +55.2% |
| MO Altria Group Inc. | 0.24% | 61,049 | $3.7M | Add +6.7% |
| DPZ Domino's Pizza Inc. | 0.24% | 7,932 | $3.6M | Add +11.0% |
| LMT Lockheed Martin Corp. | 0.23% | 8,046 | $3.6M | Add +13.5% |
| TXN Texas Instruments Inc. | 0.23% | 19,581 | $3.5M | Add +10.1% |
| BKH Black Hills Corp. | 0.22% | 55,715 | $3.4M | Add +9.7% |
| PEP Pepsico Inc. | 0.21% | 22,092 | $3.3M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 20,000 | $3.1M | Reduce -13.0% |
| ADP Automatic Data Processing | 0.19% | 9,426 | $2.9M | Add +9.8% |
| FAST Fastenal Co. | 0.19% | 36,994 | $2.9M | Add +65.2% |
| GCAAF Guardian Cap Grp Ltd. Class A | 0.13% | 72,500 | $2.0M | No change |
| PSX Phillips 66 | 0.08% | 9,712 | $1.2M | Add +0.3% |
| ZION Zions Bancorp NA | 0.07% | 22,835 | $1.1M | Reduce -4.6% |
| KR Kroger Co. | 0.06% | 13,046 | $883K | Add +0.3% |
| WMT Walmart Inc. | 0.06% | 10,000 | $878K | No change |
| LLY Eli Lilly & Co. | 0.06% | 1,035 | $855K | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $798K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,235 | $678K | No change |
| BA The Boeing Co. | 0.04% | 3,440 | $587K | Reduce -5.5% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,547 | $528K | Reduce -23.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 10,119 | $499K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 4,000 | $392K | No change |
| ECL Ecolab Inc. | 0.02% | 1,500 | $380K | No change |
| PEO Adams Natural Resources Fund | 0.02% | 16,000 | $365K | No change |
| DE Deere & Co. | 0.02% | 653 | $307K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 4,010 | $301K | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.02% | 881 | $275K | Reduce -42.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,190 | $270K | Reduce -10.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 735 | $269K | Add +12.4% |
| RTX RTX Corp. | 0.02% | 1,968 | $261K | Reduce -45.4% |
| STE Steris PLC | 0.02% | 1,134 | $257K | Reduce -7.4% |
| EXLS Exlservice Holdings Inc. | 0.02% | 5,394 | $255K | Add +16.5% |
| MAR Marriott International Class A | 0.02% | 1,029 | $245K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,516 | $239K | Add +0.5% |
| CPAY Corpay Inc. | 0.01% | 643 | $224K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,270 | $211K | Reduce -12.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,285 | $62K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -23.4% | 5.16% | −1.82 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 5.73% | −1.74 |
| QSR Restaurant Brands Intern | Reduce -70.0% | 0.60% | −1.20 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.72 |
| POOL Pool Corp. | Sold out | 0.00% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 5.59% | −0.53 |
| BR Broadridge Financial Solutio | Reduce -39.0% | 0.81% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.30 |
| ADBE Adobe Inc. | Reduce -3.1% | 2.99% | −0.30 |
| ADSK Autodesk Inc. | Reduce -7.2% | 2.53% | −0.29 |
| V Visa Inc. Class A | Reduce -23.8% | 1.98% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 2.90% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.20% | −0.06 |
| HD Home Depot Inc. | Reduce -5.3% | 1.97% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -42.3% | 0.02% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -45.4% | 0.02% | −0.01 |
| WEGZY Weg SA- SPN ADR | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.8% | 0.01% | −0.00 |
| ZION Zions Bancorp NA | Reduce -4.6% | 0.07% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -23.1% | 0.03% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -10.5% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -5.5% | 0.04% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -10.4% | 0.02% | +0.00 |
| STE Steris PLC | Reduce -7.4% | 0.02% | +0.00 |
| SPGI S&P Global Inc. | Reduce -9.6% | 2.78% | +0.01 |
| VRSN Verisign Inc. | Reduce -24.4% | 1.12% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 3.01% | +0.03 |
| MKL Markel Group Inc. | Reduce -5.4% | 0.31% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.42% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 2.75% | +0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.57% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 3.66% | +0.07 |
| FISV Fiserv Inc. | Reduce -12.9% | 3.72% | +0.07 |
| ZTS Zoetis Inc. | Reduce -4.3% | 1.74% | +0.09 |
| CPRT Copart Inc. | Reduce -2.9% | 2.26% | +0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -4.4% | 1.19% | +0.10 |
| INTU Intuit Inc. | Reduce -1.5% | 2.85% | +0.13 |
| TJX TJX Companies Inc. | Reduce -4.4% | 3.34% | +0.16 |
| SHW The Sherwin-Williams Co. | Reduce -1.3% | 2.00% | +0.19 |
| AZO AutoZone Inc. | Reduce -4.4% | 2.63% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Add +210.6% | 2.32% | +1.37 |
| MELI MercadoLibre Inc. | Add +97.8% | 1.86% | +1.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.0% | 2.20% | +0.76 |
| WM Waste Management Inc. | Add +1486.7% | 0.59% | +0.56 |
| META Meta Platforms Inc. Class A | Add +419.5% | 0.62% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 3.90% | +0.45 |
| VST Vistra Corp. | New | 0.38% | +0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +41.3% | 1.30% | +0.25 |
| NVDA Nvidia Corp. | Add +19.3% | 4.78% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.2% | 2.11% | +0.22 |
| CTAS Cintas Corp. | Add +0.4% | 0.97% | +0.18 |
| T AT&T Inc. | Add +4.7% | 0.36% | +0.11 |
| CVX Chevron Corp. | Add +3.5% | 0.43% | +0.10 |
| AMT American Tower Corp. | Add +9.5% | 0.32% | +0.09 |
| FAST Fastenal Co. | Add +65.2% | 0.19% | +0.09 |
| ORCL Oracle Corp. | Add +55.2% | 0.24% | +0.07 |
| WEC WEC Energy Group Inc. | Add +4.9% | 0.28% | +0.07 |
| MO Altria Group Inc. | Add +6.7% | 0.24% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +11.0% | 0.24% | +0.06 |
| MCD McDonald's Corp. | Add +6.5% | 0.28% | +0.06 |
| UNP Union Pacific Corp. | Add +5.9% | 0.31% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.31% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.97% | +0.04 |
| BKH Black Hills Corp. | Add +9.7% | 0.22% | +0.04 |
| PEP Pepsico Inc. | Add +13.2% | 0.21% | +0.04 |
| EXR Extra Space Storage Inc. | Add +7.0% | 0.28% | +0.04 |
| ADP Automatic Data Processing | Add +9.8% | 0.19% | +0.04 |
| TXN Texas Instruments Inc. | Add +10.1% | 0.23% | +0.03 |
| LMT Lockheed Martin Corp. | Add +13.5% | 0.23% | +0.03 |
| CPAY Corpay Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.3% | 0.08% | +0.01 |
| KR Kroger Co. | Add +0.3% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.06% | +0.01 |
| EXLS Exlservice Holdings Inc. | Add +16.5% | 0.02% | +0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.02% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.4% | 0.03% | +0.00 |
| ULTA Ulta Beauty Inc. | Add +12.4% | 0.02% | +0.00 |
| GDDY GoDaddy Inc. Class A | Add +0.5% | 0.90% | −0.00 |
| MAR Marriott International Class A | Add +0.2% | 0.02% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Add +10.2% | 1.53% | −0.04 |
| FSS Federal Signal Corp. | Add +1.2% | 0.32% | −0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 4.33% | −0.08 |
| NSSC Napco Security Technologies | Add +2.1% | 0.61% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $1.3B | GOOGL, NVDA, AMZN, AVGO, MSFT |
| Q1 2026 | 100 | $1.3B | NVDA, GOOGL, AMZN, MSFT, AVGO |
| Q4 2025 | 96 | $1.5B | GOOGL, NVDA, AMZN, MSFT, AVGO |
| Q3 2025 | 97 | $1.8B | GOOGL, NVDA, MSFT, AMZN, AAPL |
| Q2 2025 | 94 | $1.8B | NVDA, AMZN, GOOGL, MSFT, AAPL |
| Q1 2025 | 88 | $1.5B | GOOGL, AMZN, AAPL, NVDA, MSFT |
| Q4 2024 | 94 | $1.7B | GOOGL, AAPL, AMZN, NVDA, MSFT |
| Q3 2024 | 92 | $1.7B | GOOGL, AAPL, AMZN, MSFT, UNH |
| Q2 2024 | 89 | $1.6B | GOOGL, AAPL, AMZN, MSFT, ADBE |
| Q1 2024 | 92 | $1.6B | GOOGL, AAPL, MSFT, MA, FISV |