Alta Capital Management LLC/

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Alta Capital Management LLC/ reported 94 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 59 and reduced 19. The biggest buy was Meta Platforms Class A (META, shares +322%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001093589
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001093589-25-000008 ↗ filed Jul 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 94 stocks · $1.8B
NVDA Nvidia Corp. 7.01% 779,773 $123.2M Add +14.8%
AMZN Amazon.com Inc. 5.95% 476,302 $104.5M Add +5.2%
GOOGL Alphabet Inc. Class A 5.75% 573,763 $101.1M Add +0.4%
MSFT Microsoft Corp. 5.03% 177,870 $88.5M Add +0.0%
AAPL Apple Inc. 4.09% 350,715 $72.0M Reduce -2.1%
APH Amphenol Corp. Class A 3.78% 672,876 $66.4M Reduce -4.7%
AVGO Broadcom Inc. 3.48% 221,584 $61.1M Add +3.7%
INTU Intuit Inc. 3.31% 73,904 $58.2M Add +3.2%
FISV Fiserv Inc. 3.27% 333,499 $57.5M Add +28.3%
MA Mastercard Inc. Class A 3.21% 100,294 $56.4M Reduce -2.5%
BKNG Booking Holdings Inc. 3.11% 9,439 $54.6M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.07% 436,622 $53.9M Add +3.2%
META Meta Platforms Inc. Class A 2.92% 69,470 $51.3M Add +321.9%
SPGI S&P Global Inc. 2.61% 87,137 $45.9M Add +3.4%
AZO AutoZone Inc. 2.59% 12,239 $45.4M Add +15.3%
ADSK Autodesk Inc. 2.55% 144,562 $44.8M Reduce -2.8%
ADBE Adobe Inc. 2.35% 106,884 $41.4M Reduce -11.1%
ASML ASML Holding NV-NY Reg SHS 2.32% 50,792 $40.7M Add +3.3%
MELI MercadoLibre Inc. 2.26% 15,220 $39.8M Add +3.3%
UNH Unitedhealth Group Inc. 2.16% 121,624 $37.9M Add +6.1%
TMO Thermo Fisher Scientific Inc. 2.06% 89,333 $36.2M Add +4.9%
CPRT Copart Inc. 1.79% 642,285 $31.5M Add +4.2%
SHW The Sherwin-Williams Co. 1.78% 91,024 $31.3M Add +3.0%
V Visa Inc. Class A 1.73% 85,765 $30.5M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 54,432 $26.4M Reduce -14.4%
ZTS Zoetis Inc. 1.47% 165,389 $25.8M Add +1.8%
HD Home Depot Inc. 1.46% 70,031 $25.7M Reduce -15.3%
BAH Booz Allen Hamilton Holdings 1.42% 240,183 $25.0M Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR 1.21% 307,717 $21.2M Add +6.6%
VRSN Verisign Inc. 1.12% 68,072 $19.7M Add +0.4%
KNSL Kinsale Capital Group Inc. 1.02% 37,195 $18.0M Reduce -0.9%
CTAS Cintas Corp. 0.98% 77,033 $17.2M Add +6.0%
LOW Lowe's Cos Inc. 0.90% 71,608 $15.9M Add +11.9%
GDDY GoDaddy Inc. Class A 0.85% 83,116 $15.0M Add +7.8%
IDXX Idexx Laboratories Inc. 0.68% 22,143 $11.9M Add +6.0%
ORCL Oracle Corp. 0.64% 51,124 $11.2M Add +90.1%
FSS Federal Signal Corp. 0.63% 104,259 $11.1M Add +55.0%
VST Vistra Corp. 0.59% 53,174 $10.3M Add +6.5%
QSR Restaurant Brands Intern 0.56% 147,519 $9.8M Add +5.5%
WM Waste Management Inc. 0.52% 39,900 $9.1M Add +0.8%
JPM JPMorgan Chase & Co. 0.46% 27,878 $8.1M Add +4.5%
NSSC Napco Security Technologies 0.41% 242,414 $7.2M Reduce -40.6%
CVX Chevron Corp. 0.35% 43,316 $6.2M Add +8.3%
MKL Markel Group Inc. 0.32% 2,823 $5.6M Add +10.3%
AMT American Tower Corp. 0.29% 23,359 $5.2M Add +4.4%
UNP Union Pacific Corp. 0.29% 21,773 $5.0M Add +8.2%
T AT&T Inc. 0.28% 169,005 $4.9M Reduce -14.2%
CSCO Cisco Systems Inc. 0.27% 68,530 $4.8M Reduce -10.2%
TXN Texas Instruments Inc. 0.25% 20,749 $4.3M Add +6.0%
MCD McDonald's Corp. 0.24% 14,585 $4.3M Add +5.1%
LMT Lockheed Martin Corp. 0.23% 8,567 $4.0M Add +6.5%
WEC WEC Energy Group Inc. 0.22% 37,850 $3.9M Reduce -5.0%
DPZ Domino's Pizza Inc. 0.22% 8,724 $3.9M Add +10.0%
MO Altria Group Inc. 0.21% 63,450 $3.7M Add +3.9%
GOOG Alphabet Inc. Class C 0.20% 20,000 $3.5M No change
EXR Extra Space Storage Inc. 0.20% 23,957 $3.5M Reduce -17.4%
BKH Black Hills Corp. 0.19% 58,957 $3.3M Add +5.8%
FAST Fastenal Co. 0.19% 77,578 $3.3M Add +4.8%
PEP Pepsico Inc. 0.18% 24,314 $3.2M Add +10.1%
ADP Automatic Data Processing 0.17% 9,859 $3.0M Add +4.6%
GCAAF Guardian Cap Grp Ltd. Class A 0.17% 93,400 $2.9M Add +28.8%
ZION Zions Bancorp NA 0.08% 27,441 $1.4M Add +20.2%
KR Kroger Co. 0.07% 17,696 $1.3M Add +35.6%
PSX Phillips 66 0.07% 10,564 $1.3M Add +8.8%
WMT Walmart Inc. 0.06% 10,000 $978K No change
BA The Boeing Co. 0.05% 3,940 $826K Add +14.5%
LLY Eli Lilly & Co. 0.05% 1,035 $807K No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
BR Broadridge Financial Solutio 0.04% 2,729 $663K Reduce -94.7%
ABBV Abbvie Inc. 0.03% 3,235 $600K No change
OXY Occidental Petroleum Corp. 0.03% 13,956 $586K Add +37.9%
TTWO Take-Two Interactive Softwre 0.03% 2,345 $569K Reduce -7.9%
TSLA Tesla Inc. 0.03% 1,397 $444K New
DLTR Dollar Tree Inc. 0.02% 4,330 $429K Add +8.0%
ECL Ecolab Inc. 0.02% 1,500 $404K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 616 $381K New
ULTA Ulta Beauty Inc. 0.02% 768 $359K Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,580 $358K Add +24.4%
PEO Adams Natural Resources Fund 0.02% 16,000 $342K No change
DE Deere & Co. 0.02% 654 $333K Add +0.1%
SBUX Starbucks Corp. 0.02% 3,600 $330K Reduce -10.0%
VRT Vertiv Holdings Co. Class A 0.02% 2,541 $326K New
YUM Yum! Brands Inc. 0.02% 2,103 $312K Add +38.7%
CRM Salesforce Inc. 0.02% 1,120 $305K New
RTX RTX Corp. 0.02% 1,968 $287K No change
MAR Marriott International Class A 0.02% 1,032 $282K Add +0.3%
ACN Accenture PLC Class A 0.01% 881 $263K No change
EXLS Exlservice Holdings Inc. 0.01% 5,929 $260K Add +9.9%
STE Steris PLC 0.01% 1,042 $250K Reduce -8.1%
CPAY Corpay Inc. 0.01% 696 $231K Add +8.2%
RY Royal Bank of Canada 0.01% 1,570 $207K New
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR 0.01% 15,100 $119K New
MRAAY Murata Manufactur-Unspon ADR 0.01% 15,512 $115K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 14,025 $95K Add +24.3%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.1% 4.09% −1.07
BR Broadridge Financial Solutio Reduce -94.7% 0.04% −0.77
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.4% 1.50% −0.69
ADBE Adobe Inc. Reduce -11.1% 2.35% −0.64
HD Home Depot Inc. Reduce -15.3% 1.46% −0.51
MA Mastercard Inc. Class A Reduce -2.5% 3.21% −0.45
V Visa Inc. Class A Reduce -1.7% 1.73% −0.25
NSSC Napco Security Technologies Reduce -40.6% 0.41% −0.20
KNSL Kinsale Capital Group Inc. Reduce -0.9% 1.02% −0.16
T AT&T Inc. Reduce -14.2% 0.28% −0.08
EXR Extra Space Storage Inc. Reduce -17.4% 0.20% −0.08
WEC WEC Energy Group Inc. Reduce -5.0% 0.22% −0.06
CSCO Cisco Systems Inc. Reduce -10.2% 0.27% −0.04
YUMC Yum China Holdings Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -10.0% 0.02% −0.01
STE Steris PLC Reduce -8.1% 0.01% −0.00
TTWO Take-Two Interactive Softwre Reduce -7.9% 0.03% −0.00
ADSK Autodesk Inc. Reduce -2.8% 2.55% +0.02
BKNG Booking Holdings Inc. Reduce -2.6% 3.11% +0.21
APH Amphenol Corp. Class A Reduce -4.7% 3.78% +0.78

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +321.9% 2.92% +2.30
NVDA Nvidia Corp. Add +14.8% 7.01% +2.23
AVGO Broadcom Inc. Add +3.7% 3.48% +1.16
MSFT Microsoft Corp. Add +0.0% 5.03% +0.70
INTU Intuit Inc. Add +3.2% 3.31% +0.46
MELI MercadoLibre Inc. Add +3.3% 2.26% +0.40
ORCL Oracle Corp. Add +90.1% 0.64% +0.39
AMZN Amazon.com Inc. Add +5.2% 5.95% +0.36
FSS Federal Signal Corp. Add +55.0% 0.63% +0.31
VST Vistra Corp. Add +6.5% 0.59% +0.21
ASML ASML Holding NV-NY Reg SHS Add +3.3% 2.32% +0.20
IDXX Idexx Laboratories Inc. Add +6.0% 0.68% +0.11
GCAAF Guardian Cap Grp Ltd. Class A Add +28.8% 0.17% +0.04
JPM JPMorgan Chase & Co. Add +4.5% 0.46% +0.04
TSLA Tesla Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.4% 5.75% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
TXN Texas Instruments Inc. Add +6.0% 0.25% +0.02
KR Kroger Co. Add +35.6% 0.07% +0.01
RY Royal Bank of Canada New 0.01% +0.01
MKL Markel Group Inc. Add +10.3% 0.32% +0.01
BA The Boeing Co. Add +14.5% 0.05% +0.01
CTAS Cintas Corp. Add +6.0% 0.98% +0.01
ZION Zions Bancorp NA Add +20.2% 0.08% +0.01
WEGZY Weg SA- SPN ADR New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +24.4% 0.02% +0.01
MRAAY Murata Manufactur-Unspon ADR New 0.01% +0.01
DLTR Dollar Tree Inc. Add +8.0% 0.02% +0.00
ULTA Ulta Beauty Inc. Add +4.5% 0.02% +0.00
YUM Yum! Brands Inc. Add +38.7% 0.02% +0.00
ITUB Itau Unibanco H-Spon PRF ADR Add +24.3% 0.01% +0.00
VRSN Verisign Inc. Add +0.4% 1.12% +0.00
OXY Occidental Petroleum Corp. Add +37.9% 0.03% +0.00
MAR Marriott International Class A Add +0.3% 0.02% +0.00
FAST Fastenal Co. Add +4.8% 0.19% −0.00
DE Deere & Co. Add +0.1% 0.02% −0.00
CPAY Corpay Inc. Add +8.2% 0.01% −0.00
EXLS Exlservice Holdings Inc. Add +9.9% 0.01% −0.00
PSX Phillips 66 Add +8.8% 0.07% −0.01
LMT Lockheed Martin Corp. Add +6.5% 0.23% −0.01
DPZ Domino's Pizza Inc. Add +10.0% 0.22% −0.01
ADP Automatic Data Processing Add +4.6% 0.17% −0.01
AMT American Tower Corp. Add +4.4% 0.29% −0.02
UNP Union Pacific Corp. Add +8.2% 0.29% −0.02
MO Altria Group Inc. Add +3.9% 0.21% −0.03
BKH Black Hills Corp. Add +5.8% 0.19% −0.03
PEP Pepsico Inc. Add +10.1% 0.18% −0.03
MCD McDonald's Corp. Add +5.1% 0.24% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$1.3BGOOGL, NVDA, AMZN, AVGO, MSFT
Q1 2026 100$1.3BNVDA, GOOGL, AMZN, MSFT, AVGO
Q4 2025 96$1.5BGOOGL, NVDA, AMZN, MSFT, AVGO
Q3 2025 97$1.8BGOOGL, NVDA, MSFT, AMZN, AAPL
Q2 2025 94$1.8BNVDA, AMZN, GOOGL, MSFT, AAPL
Q1 2025 88$1.5BGOOGL, AMZN, AAPL, NVDA, MSFT
Q4 2024 94$1.7BGOOGL, AAPL, AMZN, NVDA, MSFT
Q3 2024 92$1.7BGOOGL, AAPL, AMZN, MSFT, UNH
Q2 2024 89$1.6BGOOGL, AAPL, AMZN, MSFT, ADBE
Q1 2024 92$1.6BGOOGL, AAPL, MSFT, MA, FISV