Alta Capital Management LLC/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Alta Capital Management LLC/ reported 97 stock positions worth $1.8 billion. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 33 and reduced 46. The biggest buy was a new position in Eaton (ETN) and the biggest sale Adobe (ADBE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.8B (Q3 2025)
- SEC Filing
- 0001093589-25-000012 ↗ filed Nov 4, 2025
Holdings Value
Holdings 97 stocks · $1.8B
| GOOGL Alphabet Inc. Class A | 7.33% | 541,790 | $131.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 7.22% | 694,732 | $129.6M | Reduce -10.9% |
| MSFT Microsoft Corp. | 6.25% | 216,860 | $112.3M | Add +21.9% |
| AMZN Amazon.com Inc. | 5.78% | 473,174 | $103.9M | Reduce -0.7% |
| AAPL Apple Inc. | 4.72% | 332,783 | $84.7M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 4.38% | 636,312 | $78.7M | Reduce -5.4% |
| AVGO Broadcom Inc. | 4.11% | 223,596 | $73.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 3.48% | 85,213 | $62.6M | Add +22.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.39% | 421,785 | $61.0M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 3.07% | 97,050 | $55.2M | Reduce -3.2% |
| AZO AutoZone Inc. | 2.81% | 11,780 | $50.5M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 2.72% | 9,064 | $48.9M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.64% | 48,979 | $47.4M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 2.45% | 18,803 | $43.9M | Add +23.5% |
| FISV Fiserv Inc. | 2.35% | 327,542 | $42.2M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.34% | 86,788 | $42.1M | Reduce -2.9% |
| SPGI S&P Global Inc. | 2.25% | 83,144 | $40.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 76,141 | $38.3M | Add +39.9% |
| ETN Eaton Corp. PLC | 2.10% | 100,929 | $37.8M | New |
| INTU Intuit Inc. | 2.08% | 54,588 | $37.3M | Reduce -26.1% |
| SHW The Sherwin-Williams Co. | 1.70% | 88,407 | $30.6M | Reduce -2.9% |
| V Visa Inc. Class A | 1.65% | 86,878 | $29.7M | Add +1.3% |
| WM Waste Management Inc. | 1.60% | 130,070 | $28.7M | Add +226.0% |
| CPRT Copart Inc. | 1.58% | 631,923 | $28.4M | Reduce -1.6% |
| ZTS Zoetis Inc. | 1.32% | 162,638 | $23.8M | Reduce -1.7% |
| BAH Booz Allen Hamilton Holdings | 1.32% | 236,949 | $23.7M | Reduce -1.4% |
| ADSK Autodesk Inc. | 1.09% | 61,742 | $19.6M | Reduce -57.3% |
| VRSN Verisign Inc. | 1.03% | 65,898 | $18.4M | Reduce -3.2% |
| CEG Constellation Energy | 0.98% | 53,632 | $17.6M | New |
| KNSL Kinsale Capital Group Inc. | 0.86% | 36,538 | $15.5M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.83% | 72,593 | $14.9M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.71% | 50,885 | $12.8M | Reduce -28.9% |
| ORCL Oracle Corp. | 0.69% | 43,965 | $12.4M | Reduce -14.0% |
| GDDY GoDaddy Inc. Class A | 0.60% | 79,366 | $10.9M | Reduce -4.5% |
| HD Home Depot Inc. | 0.60% | 26,521 | $10.7M | Reduce -62.1% |
| QSR Restaurant Brands Intern | 0.55% | 154,856 | $9.9M | Add +5.0% |
| VST Vistra Corp. | 0.55% | 50,095 | $9.8M | Reduce -5.8% |
| NSSC Napco Security Technologies | 0.54% | 224,118 | $9.6M | Reduce -7.5% |
| FSS Federal Signal Corp. | 0.49% | 74,241 | $8.8M | Reduce -28.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 24,133 | $8.3M | Reduce -80.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 26,005 | $8.2M | Reduce -6.7% |
| CVX Chevron Corp. | 0.40% | 46,506 | $7.2M | Add +7.4% |
| UNP Union Pacific Corp. | 0.38% | 28,714 | $6.8M | Add +31.9% |
| IDXX Idexx Laboratories Inc. | 0.36% | 10,202 | $6.5M | Reduce -53.9% |
| RACE Ferrari NV | 0.36% | 13,172 | $6.4M | New |
| LMT Lockheed Martin Corp. | 0.34% | 12,127 | $6.1M | Add +41.5% |
| MKL Markel Group Inc. | 0.30% | 2,779 | $5.3M | Reduce -1.6% |
| T AT&T Inc. | 0.28% | 180,989 | $5.1M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 20,000 | $4.9M | No change |
| AMT American Tower Corp. | 0.27% | 25,061 | $4.8M | Add +7.3% |
| MCD McDonald's Corp. | 0.27% | 15,713 | $4.8M | Add +7.7% |
| WEC WEC Energy Group Inc. | 0.26% | 40,602 | $4.7M | Add +7.3% |
| ADP Automatic Data Processing | 0.26% | 15,713 | $4.6M | Add +59.4% |
| GCAAF Guardian Cap Grp Ltd. Class A | 0.25% | 93,400 | $4.5M | No change |
| MO Altria Group Inc. | 0.25% | 67,006 | $4.4M | Add +5.6% |
| CME Cme Group Inc. | 0.23% | 15,188 | $4.1M | New |
| TXN Texas Instruments Inc. | 0.23% | 22,011 | $4.0M | Add +6.1% |
| FAST Fastenal Co. | 0.22% | 81,145 | $4.0M | Add +4.6% |
| BKH Black Hills Corp. | 0.22% | 63,263 | $3.9M | Add +7.3% |
| DPZ Domino's Pizza Inc. | 0.21% | 8,788 | $3.8M | Add +0.7% |
| PEP Pepsico Inc. | 0.21% | 26,956 | $3.8M | Add +10.9% |
| CRM Salesforce Inc. | 0.18% | 13,493 | $3.2M | Add +1104.7% |
| ZION Zions Bancorp NA | 0.09% | 27,635 | $1.6M | Add +0.7% |
| PSX Phillips 66 | 0.08% | 10,401 | $1.4M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 23,198 | $1.3M | Reduce -92.5% |
| KR Kroger Co. | 0.06% | 16,250 | $1.1M | Reduce -8.2% |
| WMT Walmart Inc. | 0.06% | 10,000 | $1.0M | No change |
| BA The Boeing Co. | 0.05% | 4,140 | $894K | Add +5.1% |
| TSLA Tesla Inc. | 0.05% | 1,997 | $888K | Add +43.0% |
| LLY Eli Lilly & Co. | 0.04% | 1,019 | $777K | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $754K | No change |
| ABBV Abbvie Inc. | 0.04% | 3,251 | $753K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.04% | 14,024 | $663K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.04% | 2,681 | $639K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.03% | 1,698 | $599K | Reduce -98.4% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,007 | $519K | Reduce -14.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,942 | $444K | Add +15.8% |
| ECL Ecolab Inc. | 0.02% | 1,500 | $411K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,443 | $403K | Reduce -8.7% |
| DLTR Dollar Tree Inc. | 0.02% | 3,980 | $376K | Reduce -8.1% |
| PEO Adams Natural Resources Fund | 0.02% | 16,000 | $344K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,113 | $321K | Add +0.5% |
| SBUX Starbucks Corp. | 0.02% | 3,600 | $305K | No change |
| DE Deere & Co. | 0.02% | 654 | $299K | No change |
| TLN Talen Energy Corp. | 0.02% | 702 | $299K | New |
| Guardian Cap Group (Voting) | 0.02% | 6,000 | $281K | New |
| RTX RTX Corp. | 0.02% | 1,628 | $272K | Reduce -17.3% |
| MAR Marriott International Class A | 0.01% | 1,035 | $270K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,402 | $251K | New |
| STE Steris PLC | 0.01% | 991 | $245K | Reduce -4.9% |
| RY Royal Bank of Canada | 0.01% | 1,621 | $239K | Add +3.3% |
| EXLS Exlservice Holdings Inc. | 0.01% | 5,351 | $236K | Reduce -9.8% |
| ULTA Ulta Beauty Inc. | 0.01% | 400 | $219K | Reduce -47.9% |
| MRAAY Murata Manufactur-Unspon ADR | 0.01% | 20,770 | $195K | Add +33.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,420 | $182K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 14,025 | $103K | No change |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.01% | 15,100 | $102K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -98.4% | 0.03% | −2.32 |
| UNH Unitedhealth Group Inc. | Reduce -80.2% | 0.46% | −1.70 |
| ADSK Autodesk Inc. | Reduce -57.3% | 1.09% | −1.46 |
| INTU Intuit Inc. | Reduce -26.1% | 2.08% | −1.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -92.5% | 0.07% | −1.14 |
| FISV Fiserv Inc. | Reduce -1.8% | 2.35% | −0.92 |
| HD Home Depot Inc. | Reduce -62.1% | 0.60% | −0.86 |
| BKNG Booking Holdings Inc. | Reduce -4.0% | 2.72% | −0.39 |
| SPGI S&P Global Inc. | Reduce -4.6% | 2.25% | −0.36 |
| IDXX Idexx Laboratories Inc. | Reduce -53.9% | 0.36% | −0.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.27 |
| GDDY GoDaddy Inc. Class A | Reduce -4.5% | 0.60% | −0.25 |
| CPRT Copart Inc. | Reduce -1.6% | 1.58% | −0.21 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -28.9% | 0.71% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 5.78% | −0.16 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.8% | 0.86% | −0.16 |
| CTAS Cintas Corp. | Reduce -5.8% | 0.83% | −0.15 |
| ZTS Zoetis Inc. | Reduce -1.7% | 1.32% | −0.14 |
| FSS Federal Signal Corp. | Reduce -28.8% | 0.49% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 3.07% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.4% | 1.32% | −0.10 |
| VRSN Verisign Inc. | Reduce -3.2% | 1.03% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -2.9% | 1.70% | −0.07 |
| VST Vistra Corp. | Reduce -5.8% | 0.55% | −0.04 |
| MKL Markel Group Inc. | Reduce -1.6% | 0.30% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Reduce -8.2% | 0.06% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -47.9% | 0.01% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -8.1% | 0.02% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -14.4% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.46% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.04% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -1.8% | 0.04% | −0.00 |
| EXLS Exlservice Holdings Inc. | Reduce -9.8% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -17.3% | 0.02% | −0.00 |
| STE Steris PLC | Reduce -4.9% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.7% | 0.02% | +0.00 |
| PSX Phillips 66 | Reduce -1.5% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Reduce -14.0% | 0.69% | +0.05 |
| NSSC Napco Security Technologies | Reduce -7.5% | 0.54% | +0.13 |
| NVDA Nvidia Corp. | Reduce -10.9% | 7.22% | +0.20 |
| AZO AutoZone Inc. | Reduce -3.8% | 2.81% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 2.34% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.6% | 2.64% | +0.32 |
| TJX TJX Companies Inc. | Reduce -3.4% | 3.39% | +0.33 |
| APH Amphenol Corp. Class A | Reduce -5.4% | 4.38% | +0.60 |
| AAPL Apple Inc. | Reduce -5.1% | 4.72% | +0.62 |
Portfolio Buys Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | New | 2.10% | +2.10 |
| MSFT Microsoft Corp. | Add +21.9% | 6.25% | +1.22 |
| WM Waste Management Inc. | Add +226.0% | 1.60% | +1.08 |
| CEG Constellation Energy | New | 0.98% | +0.98 |
| AVGO Broadcom Inc. | Add +0.9% | 4.11% | +0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.9% | 2.13% | +0.63 |
| META Meta Platforms Inc. Class A | Add +22.7% | 3.48% | +0.57 |
| RACE Ferrari NV | New | 0.36% | +0.36 |
| CME Cme Group Inc. | New | 0.23% | +0.23 |
| MELI MercadoLibre Inc. | Add +23.5% | 2.45% | +0.18 |
| CRM Salesforce Inc. | Add +1104.7% | 0.18% | +0.16 |
| LMT Lockheed Martin Corp. | Add +41.5% | 0.34% | +0.11 |
| UNP Union Pacific Corp. | Add +31.9% | 0.38% | +0.09 |
| ADP Automatic Data Processing | Add +59.4% | 0.26% | +0.08 |
| CVX Chevron Corp. | Add +7.4% | 0.40% | +0.05 |
| FAST Fastenal Co. | Add +4.6% | 0.22% | +0.04 |
| MO Altria Group Inc. | Add +5.6% | 0.25% | +0.03 |
| WEC WEC Energy Group Inc. | Add +7.3% | 0.26% | +0.03 |
| BKH Black Hills Corp. | Add +7.3% | 0.22% | +0.03 |
| PEP Pepsico Inc. | Add +10.9% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Add +43.0% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Add +7.7% | 0.27% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| Guardian Cap Group (Voting) | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.04% | +0.01 |
| T AT&T Inc. | Add +7.1% | 0.28% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +15.8% | 0.02% | +0.01 |
| ZION Zions Bancorp NA | Add +0.7% | 0.09% | +0.01 |
| MRAAY Murata Manufactur-Unspon ADR | Add +33.9% | 0.01% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +5.1% | 0.05% | +0.00 |
| RY Royal Bank of Canada | Add +3.3% | 0.01% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.02% | +0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.01% | −0.00 |
| QSR Restaurant Brands Intern | Add +5.0% | 0.55% | −0.00 |
| DPZ Domino's Pizza Inc. | Add +0.7% | 0.21% | −0.01 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.23% | −0.02 |
| AMT American Tower Corp. | Add +7.3% | 0.27% | −0.03 |
| V Visa Inc. Class A | Add +1.3% | 1.65% | −0.08 |
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 |