Alta Capital Management LLC/

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Alta Capital Management LLC/ reported 96 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Amazon.com (AMZN, 6.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 17 and reduced 65. The biggest buy was a new position in Bj's Wholesale Club (BJ) and the biggest sale Fiserv (FISV, shares −99%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001093589
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001093589-26-000002 ↗ filed Feb 6, 2026

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 Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 96 stocks · $1.5B
GOOGL Alphabet Inc. Class A 8.35% 400,710 $125.4M Reduce -26.0%
NVDA Nvidia Corp. 7.53% 605,949 $113.0M Reduce -12.8%
AMZN Amazon.com Inc. 6.56% 426,868 $98.5M Reduce -9.8%
MSFT Microsoft Corp. 5.97% 185,378 $89.7M Reduce -14.5%
AVGO Broadcom Inc. 4.39% 190,523 $65.9M Reduce -14.8%
AAPL Apple Inc. 4.34% 239,833 $65.2M Reduce -27.9%
APH Amphenol Corp. Class A 4.22% 469,034 $63.4M Reduce -26.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.67% 359,169 $55.2M Reduce -14.8%
META Meta Platforms Inc. Class A 3.58% 81,533 $53.8M Reduce -4.3%
MA Mastercard Inc. Class A 3.17% 83,432 $47.6M Reduce -14.0%
ASML ASML Holding NV-NY Reg SHS 2.82% 39,555 $42.3M Reduce -19.2%
TMO Thermo Fisher Scientific Inc. 2.73% 70,766 $41.0M Reduce -18.5%
BKNG Booking Holdings Inc. 2.67% 7,496 $40.1M Reduce -17.3%
SPGI S&P Global Inc. 2.45% 70,457 $36.8M Reduce -15.3%
AZO AutoZone Inc. 2.29% 10,146 $34.4M Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 64,984 $32.7M Reduce -14.7%
MELI MercadoLibre Inc. 2.17% 16,162 $32.6M Reduce -14.1%
INTU Intuit Inc. 2.06% 46,681 $30.9M Reduce -14.5%
WM Waste Management Inc. 1.79% 122,106 $26.8M Reduce -6.1%
ETN Eaton Corp. PLC 1.73% 81,423 $25.9M Reduce -19.3%
V Visa Inc. Class A 1.66% 70,990 $24.9M Reduce -18.3%
SHW The Sherwin-Williams Co. 1.57% 72,743 $23.6M Reduce -17.7%
CPRT Copart Inc. 1.40% 535,319 $21.0M Reduce -15.3%
ADSK Autodesk Inc. 1.04% 52,924 $15.7M Reduce -14.3%
CEG Constellation Energy 1.01% 42,971 $15.2M Reduce -19.9%
VRSN Verisign Inc. 0.87% 53,828 $13.1M Reduce -18.3%
CME Cme Group Inc. 0.87% 47,666 $13.0M Add +213.8%
CTAS Cintas Corp. 0.84% 67,455 $12.7M Reduce -7.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.84% 139,522 $12.6M New
VST Vistra Corp. 0.77% 71,532 $11.5M Add +42.8%
KNSL Kinsale Capital Group Inc. 0.76% 29,242 $11.4M Reduce -20.0%
LOW Lowe's Cos Inc. 0.74% 46,066 $11.1M Reduce -9.5%
MCK McKesson Corp. 0.70% 12,765 $10.5M New
GDDY GoDaddy Inc. Class A 0.61% 74,325 $9.2M Reduce -6.3%
ORCL Oracle Corp. 0.58% 44,493 $8.7M Add +1.2%
BMI Badger Meter Inc. 0.55% 47,749 $8.3M New
NSSC Napco Security Technologies 0.55% 199,666 $8.3M Reduce -10.9%
DPZ Domino's Pizza Inc. 0.55% 19,852 $8.3M Add +125.9%
JPM JPMorgan Chase & Co. 0.55% 25,622 $8.3M Reduce -1.5%
HD Home Depot Inc. 0.53% 23,182 $8.0M Reduce -12.6%
FSS Federal Signal Corp. 0.50% 69,116 $7.5M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 10,167 $6.9M New
CVX Chevron Corp. 0.46% 45,283 $6.9M Reduce -2.6%
UNP Union Pacific Corp. 0.41% 26,843 $6.2M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.41% 18,495 $6.1M Reduce -23.4%
LMT Lockheed Martin Corp. 0.38% 11,790 $5.7M Reduce -2.8%
MO Altria Group Inc. 0.32% 83,545 $4.8M Add +24.7%
RACE Ferrari NV 0.32% 13,019 $4.8M Reduce -1.2%
TXN Texas Instruments Inc. 0.31% 27,084 $4.7M Add +23.1%
MCD McDonald's Corp. 0.31% 15,076 $4.6M Reduce -4.0%
GCAAF Guardian Cap Grp Ltd. Class A 0.31% 93,400 $4.6M No change
T AT&T Inc. 0.30% 179,237 $4.5M Reduce -1.0%
BKH Black Hills Corp. 0.29% 61,889 $4.3M Reduce -2.2%
WEC WEC Energy Group Inc. 0.28% 40,578 $4.3M Reduce -0.1%
AMT American Tower Corp. 0.28% 23,733 $4.2M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.27% 13,000 $4.1M Reduce -35.0%
MKL Markel Group Inc. 0.27% 1,885 $4.1M Reduce -32.2%
ADP Automatic Data Processing 0.26% 15,207 $3.9M Reduce -3.2%
PEP Pepsico Inc. 0.25% 25,912 $3.7M Reduce -3.9%
QSR Restaurant Brands Intern 0.22% 47,423 $3.2M Reduce -69.4%
FAST Fastenal Co. 0.21% 80,297 $3.2M Reduce -1.1%
KR Kroger Co. 0.20% 49,020 $3.1M Add +201.7%
CRM Salesforce Inc. 0.19% 10,743 $2.8M Reduce -20.4%
PWR Quanta Services Inc. 0.11% 3,992 $1.7M New
ZION Zions Bancorp NA 0.11% 27,838 $1.6M Add +0.7%
ZTS Zoetis Inc. 0.09% 10,153 $1.3M Reduce -93.8%
WMT Walmart Inc. 0.07% 10,000 $1.1M No change
LLY Eli Lilly & Co. 0.07% 1,007 $1.1M Reduce -1.2%
TSLA Tesla Inc. 0.07% 2,174 $978K Add +8.9%
PSX Phillips 66 0.06% 7,231 $933K Reduce -30.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $755K No change
BA The Boeing Co. 0.04% 2,790 $606K Reduce -32.6%
OXY Occidental Petroleum Corp. 0.04% 14,097 $580K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.03% 2,942 $477K No change
ADBE Adobe Inc. 0.03% 1,218 $426K Reduce -28.3%
ABBV Abbvie Inc. 0.02% 1,528 $349K Reduce -53.0%
PEO Adams Natural Resources Fund 0.02% 16,000 $348K No change
MAR Marriott International Class A 0.02% 1,037 $322K Add +0.2%
YUM Yum! Brands Inc. 0.02% 2,123 $321K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,034 $314K Reduce -28.3%
FISV Fiserv Inc. 0.02% 4,481 $301K Reduce -98.6%
TTWO Take-Two Interactive Softwre 0.02% 1,172 $300K Reduce -41.6%
TLN Talen Energy Corp. 0.02% 797 $299K Add +13.5%
Guardian Cap Group (Voting) 0.02% 6,000 $294K No change
RY Royal Bank of Canada 0.02% 1,686 $287K Add +4.0%
STE Steris PLC 0.02% 1,064 $270K Add +7.4%
ULTA Ulta Beauty Inc. 0.02% 431 $261K Add +7.8%
BR Broadridge Financial Solutio 0.02% 1,161 $259K Reduce -56.7%
JLL Jones Lang Lasalle Inc. 0.02% 755 $254K New
CPAY Corpay Inc. 0.01% 744 $224K New
EXLS Exlservice Holdings Inc. 0.01% 5,217 $221K Reduce -2.5%
DSDVY DSV A/S - Unsp ADR 0.01% 1,625 $205K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,067 $191K Add +5.7%
MRAAY Murata Manufactur-Unspon ADR 0.01% 15,403 $159K Reduce -25.8%
WEGZY Weg SA- SPN ADR 0.01% 13,862 $125K Reduce -8.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,971 $93K Reduce -7.5%

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -98.6% 0.02% −2.33
BAH Booz Allen Hamilton Holdings Sold out 0.00% −1.32
ZTS Zoetis Inc. Reduce -93.8% 0.09% −1.24
AZO AutoZone Inc. Reduce -13.9% 2.29% −0.52
ETN Eaton Corp. PLC Reduce -19.3% 1.73% −0.38
AAPL Apple Inc. Reduce -27.9% 4.34% −0.37
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.36
QSR Restaurant Brands Intern Reduce -69.4% 0.22% −0.34
MSFT Microsoft Corp. Reduce -14.5% 5.97% −0.28
MELI MercadoLibre Inc. Reduce -14.1% 2.17% −0.28
CPRT Copart Inc. Reduce -15.3% 1.40% −0.19
APH Amphenol Corp. Class A Reduce -26.3% 4.22% −0.16
VRSN Verisign Inc. Reduce -18.3% 0.87% −0.15
SHW The Sherwin-Williams Co. Reduce -17.7% 1.57% −0.13
KNSL Kinsale Capital Group Inc. Reduce -20.0% 0.76% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -12.6% 0.53% −0.07
UNH Unitedhealth Group Inc. Reduce -23.4% 0.41% −0.06
BKNG Booking Holdings Inc. Reduce -17.3% 2.67% −0.05
ADSK Autodesk Inc. Reduce -14.3% 1.04% −0.05
RACE Ferrari NV Reduce -1.2% 0.32% −0.04
MKL Markel Group Inc. Reduce -32.2% 0.27% −0.03
ECL Ecolab Inc. Sold out 0.00% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -53.0% 0.02% −0.02
BR Broadridge Financial Solutio Reduce -56.7% 0.02% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
DE Deere & Co. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -30.5% 0.06% −0.02
INTU Intuit Inc. Reduce -14.5% 2.06% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
BA The Boeing Co. Reduce -32.6% 0.04% −0.01
TTWO Take-Two Interactive Softwre Reduce -41.6% 0.02% −0.01
FAST Fastenal Co. Reduce -1.1% 0.21% −0.01
ADBE Adobe Inc. Reduce -28.3% 0.03% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -28.3% 0.02% −0.00
MRAAY Murata Manufactur-Unspon ADR Reduce -25.8% 0.01% −0.00
GOOG Alphabet Inc. Class C Reduce -35.0% 0.27% +0.00
ITUB Itau Unibanco H-Spon PRF ADR Reduce -7.5% 0.01% +0.00
EXLS Exlservice Holdings Inc. Reduce -2.5% 0.01% +0.00
WEGZY Weg SA- SPN ADR Reduce -8.2% 0.01% +0.00
ADP Automatic Data Processing Reduce -3.2% 0.26% +0.00
V Visa Inc. Class A Reduce -18.3% 1.66% +0.01
FSS Federal Signal Corp. Reduce -6.9% 0.50% +0.01
AMT American Tower Corp. Reduce -5.3% 0.28% +0.01
GDDY GoDaddy Inc. Class A Reduce -6.3% 0.61% +0.01
CRM Salesforce Inc. Reduce -20.4% 0.19% +0.01
T AT&T Inc. Reduce -1.0% 0.30% +0.01
CTAS Cintas Corp. Reduce -7.1% 0.84% +0.02

Portfolio Buys Q3 2025 → Q4 2025
BJ Bj's Wholesale Club Holdings New 0.84% +0.84
MCK McKesson Corp. New 0.70% +0.70
CME Cme Group Inc. Add +213.8% 0.87% +0.64
BMI Badger Meter Inc. New 0.55% +0.55
SPY SS SPDR S&P 500 ETF Trust-US New 0.46% +0.46
DPZ Domino's Pizza Inc. Add +125.9% 0.55% +0.34
VST Vistra Corp. Add +42.8% 0.77% +0.22
KR Kroger Co. Add +201.7% 0.20% +0.14
PWR Quanta Services Inc. New 0.11% +0.11
TXN Texas Instruments Inc. Add +23.1% 0.31% +0.09
MO Altria Group Inc. Add +24.7% 0.32% +0.07
ZION Zions Bancorp NA Add +0.7% 0.11% +0.02
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +8.9% 0.07% +0.02
CPAY Corpay Inc. New 0.01% +0.01
DSDVY DSV A/S - Unsp ADR New 0.01% +0.01
MAR Marriott International Class A Add +0.2% 0.02% +0.01
RY Royal Bank of Canada Add +4.0% 0.02% +0.01
ULTA Ulta Beauty Inc. Add +7.8% 0.02% +0.01
STE Steris PLC Add +7.4% 0.02% +0.00
YUM Yum! Brands Inc. Add +0.5% 0.02% +0.00
TLN Talen Energy Corp. Add +13.5% 0.02% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Add +5.7% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +0.5% 0.04% +0.00
ORCL Oracle Corp. Add +1.2% 0.58% −0.11

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