Alta Capital Management LLC/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Alta Capital Management LLC/ reported 100 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Amazon.com (AMZN, 6.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 15, added to 37 and reduced 39. The biggest buy was Eaton (ETN, shares +29%) and the biggest sale Alphabet Class A (GOOGL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001093589
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001093589-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 100 stocks · $1.3B
| NVDA Nvidia Corp. | 7.97% | 590,120 | $102.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 6.73% | 302,362 | $86.9M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 6.42% | 397,759 | $82.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 5.71% | 199,066 | $73.7M | Add +7.4% |
| AVGO Broadcom Inc. | 5.07% | 211,615 | $65.5M | Add +11.1% |
| META Meta Platforms Inc. Class A | 3.86% | 87,175 | $49.9M | Add +6.9% |
| APH Amphenol Corp. Class A | 3.86% | 394,255 | $49.8M | Reduce -15.9% |
| AAPL Apple Inc. | 3.43% | 174,443 | $44.3M | Reduce -27.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.23% | 261,059 | $41.7M | Reduce -27.3% |
| MA Mastercard Inc. Class A | 2.98% | 77,112 | $38.5M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 2.91% | 104,891 | $37.5M | Add +28.8% |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 65,914 | $32.4M | Reduce -6.9% |
| MELI MercadoLibre Inc. | 2.49% | 18,592 | $32.1M | Add +15.0% |
| AZO AutoZone Inc. | 2.45% | 9,369 | $31.6M | Reduce -7.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.34% | 22,893 | $30.2M | Reduce -42.1% |
| BKNG Booking Holdings Inc. | 2.30% | 7,047 | $29.7M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 59,889 | $28.7M | Reduce -7.8% |
| SPGI S&P Global Inc. | 2.11% | 64,161 | $27.3M | Reduce -8.9% |
| WM Waste Management Inc. | 2.04% | 114,388 | $26.3M | Reduce -6.3% |
| INTU Intuit Inc. | 1.94% | 57,934 | $25.0M | Add +24.1% |
| SHW The Sherwin-Williams Co. | 1.66% | 66,716 | $21.4M | Reduce -8.3% |
| V Visa Inc. Class A | 1.60% | 68,195 | $20.6M | Reduce -3.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.33% | 175,059 | $17.2M | Add +25.5% |
| VST Vistra Corp. | 1.12% | 96,302 | $14.5M | Add +34.6% |
| CME Cme Group Inc. | 1.05% | 46,029 | $13.6M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 1.02% | 82,344 | $13.2M | New |
| VRSN Verisign Inc. | 0.97% | 50,497 | $12.5M | Reduce -6.2% |
| CEG Constellation Energy | 0.87% | 40,396 | $11.3M | Reduce -6.0% |
| LECO Lincoln Electric Holdings | 0.82% | 42,678 | $10.6M | New |
| KNSL Kinsale Capital Group Inc. | 0.81% | 30,576 | $10.4M | Add +4.6% |
| MCK McKesson Corp. | 0.81% | 12,024 | $10.4M | Reduce -5.8% |
| CTAS Cintas Corp. | 0.79% | 60,495 | $10.2M | Reduce -10.3% |
| FSS Federal Signal Corp. | 0.77% | 92,091 | $10.0M | Add +33.2% |
| LOW Lowe's Cos Inc. | 0.75% | 40,922 | $9.7M | Reduce -11.2% |
| ORCL Oracle Corp. | 0.66% | 58,323 | $8.6M | Add +31.1% |
| DPZ Domino's Pizza Inc. | 0.59% | 21,337 | $7.7M | Add +7.5% |
| HD Home Depot Inc. | 0.59% | 23,128 | $7.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 25,769 | $7.6M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.54% | 35,679 | $6.9M | Add +31.7% |
| BMI Badger Meter Inc. | 0.52% | 44,418 | $6.8M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.50% | 26,543 | $6.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.48% | 29,720 | $6.1M | Reduce -34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 17,398 | $5.9M | Add +1582.6% |
| MO Altria Group Inc. | 0.43% | 83,531 | $5.5M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.42% | 65,498 | $5.4M | Reduce -11.9% |
| ADSK Autodesk Inc. | 0.42% | 22,552 | $5.4M | Reduce -57.4% |
| BKH Black Hills Corp. | 0.40% | 75,098 | $5.2M | Add +21.3% |
| T AT&T Inc. | 0.40% | 179,750 | $5.2M | Add +0.3% |
| KR Kroger Co. | 0.38% | 67,613 | $4.9M | Add +37.9% |
| WEC WEC Energy Group Inc. | 0.37% | 41,077 | $4.8M | Add +1.2% |
| NSSC Napco Security Technologies | 0.37% | 120,530 | $4.7M | Reduce -39.6% |
| MCD McDonald's Corp. | 0.36% | 15,115 | $4.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 16,222 | $4.4M | Reduce -12.3% |
| RACE Ferrari NV | 0.33% | 12,643 | $4.3M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.31% | 25,422 | $3.9M | Reduce -1.9% |
| FAST Fastenal Co. | 0.29% | 80,773 | $3.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,000 | $3.7M | No change |
| MKL Markel Group Inc. | 0.27% | 1,839 | $3.5M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.26% | 16,282 | $3.3M | Add +7.1% |
| QSR Restaurant Brands Intern | 0.25% | 43,979 | $3.3M | Reduce -7.3% |
| AMT American Tower Corp. | 0.21% | 15,468 | $2.7M | Reduce -34.8% |
| LMT Lockheed Martin Corp. | 0.20% | 4,235 | $2.6M | Reduce -64.1% |
| PWR Quanta Services Inc. | 0.18% | 4,182 | $2.3M | Add +4.8% |
| ZTS Zoetis Inc. | 0.18% | 19,153 | $2.3M | Add +88.6% |
| CRM Salesforce Inc. | 0.16% | 11,011 | $2.1M | Add +2.5% |
| ZION Zions Bancorp NA | 0.13% | 28,009 | $1.6M | Add +0.6% |
| WMT Walmart Inc. | 0.10% | 10,000 | $1.2M | No change |
| PSX Phillips 66 | 0.09% | 6,504 | $1.2M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.07% | 1,024 | $942K | Add +1.7% |
| OXY Occidental Petroleum Corp. | 0.07% | 14,168 | $921K | Add +0.5% |
| TSLA Tesla Inc. | 0.06% | 2,174 | $808K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,196 | $778K | Reduce -88.2% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,943 | $738K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | No change |
| BA The Boeing Co. | 0.04% | 2,868 | $571K | Add +2.8% |
| TTE Totalenergies SE | 0.04% | 5,485 | $499K | New |
| PEO Adams Natural Resources Fund | 0.03% | 16,000 | $445K | No change |
| AZN Astrazeneca PLC | 0.03% | 2,110 | $416K | New |
| ABBV Abbvie Inc. | 0.03% | 1,659 | $361K | Add +8.6% |
| MAR Marriott International Class A | 0.03% | 1,039 | $340K | Add +0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 19,608 | $333K | Add +62.5% |
| NGG National Grid PLC-SP ADR | 0.03% | 3,930 | $332K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,133 | $332K | Add +0.5% |
| SUHJY Sun Hung Kai Prop Ltd.-SP ADR | 0.02% | 18,652 | $315K | New |
| MRAAY Murata Manufactur-Unspon ADR | 0.02% | 28,371 | $314K | Add +84.2% |
| RY Royal Bank of Canada | 0.02% | 1,919 | $310K | Add +13.8% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 3,114 | $309K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.02% | 2,624 | $306K | New |
| SNY Sanofi-ADR | 0.02% | 6,058 | $292K | New |
| AIQUY Air Liquide-Unsponsored ADR | 0.02% | 6,953 | $289K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 1,554 | $279K | New |
| TLN Talen Energy Corp. | 0.02% | 859 | $274K | Add +7.8% |
| LRLCY L'oreal-Unsponsored ADR | 0.02% | 3,172 | $260K | New |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.02% | 14,588 | $258K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 9,879 | $257K | New |
| SMCAY SMC Corp.-Sponsored ADR | 0.02% | 13,022 | $254K | New |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.02% | 8,365 | $244K | New |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.02% | 11,093 | $237K | New |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.02% | 3,859 | $231K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,049 | $230K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -24.5% | 6.73% | −1.62 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.40 |
| AAPL Apple Inc. | Reduce -27.3% | 3.43% | −0.91 |
| ADSK Autodesk Inc. | Reduce -57.4% | 0.42% | −0.63 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.1% | 2.34% | −0.48 |
| TJX TJX Companies Inc. | Reduce -27.3% | 3.23% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.2% | 0.06% | −0.40 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 2.30% | −0.38 |
| APH Amphenol Corp. Class A | Reduce -15.9% | 3.86% | −0.36 |
| SPGI S&P Global Inc. | Reduce -8.9% | 2.11% | −0.34 |
| GCAAF Guardian Cap Grp Ltd. Class A | Sold out | 0.00% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 2.51% | −0.22 |
| GDDY GoDaddy Inc. Class A | Reduce -11.9% | 0.42% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 2.98% | −0.19 |
| NSSC Napco Security Technologies | Reduce -39.6% | 0.37% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -64.1% | 0.20% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 6.42% | −0.15 |
| CEG Constellation Energy | Reduce -6.0% | 0.87% | −0.14 |
| AMT American Tower Corp. | Reduce -34.8% | 0.21% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.34% | −0.07 |
| V Visa Inc. Class A | Reduce -3.9% | 1.60% | −0.06 |
| CTAS Cintas Corp. | Reduce -10.3% | 0.79% | −0.05 |
| BMI Badger Meter Inc. | Reduce -7.0% | 0.52% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| Guardian Cap Group (Voting) | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.01 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.01 |
| DSDVY DSV A/S - Unsp ADR | Sold out | 0.00% | −0.01 |
| WEGZY Weg SA- SPN ADR | Sold out | 0.00% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Reduce -2.4% | 0.27% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -11.2% | 0.75% | +0.01 |
| RACE Ferrari NV | Reduce -2.9% | 0.33% | +0.01 |
| CVX Chevron Corp. | Reduce -34.4% | 0.48% | +0.02 |
| PSX Phillips 66 | Reduce -10.1% | 0.09% | +0.03 |
| QSR Restaurant Brands Intern | Reduce -7.3% | 0.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 2.22% | +0.05 |
| HD Home Depot Inc. | Reduce -0.2% | 0.59% | +0.06 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.31% | +0.06 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.50% | +0.09 |
| SHW The Sherwin-Williams Co. | Reduce -8.3% | 1.66% | +0.09 |
| VRSN Verisign Inc. | Reduce -6.2% | 0.97% | +0.10 |
| MO Altria Group Inc. | Reduce -0.0% | 0.43% | +0.11 |
| MCK McKesson Corp. | Reduce -5.8% | 0.81% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | Add +28.8% | 2.91% | +1.18 |
| PANW Palo Alto Networks Inc. | New | 1.02% | +1.02 |
| LECO Lincoln Electric Holdings | New | 0.82% | +0.82 |
| AVGO Broadcom Inc. | Add +11.1% | 5.07% | +0.68 |
| BJ Bj's Wholesale Club Holdings | Add +25.5% | 1.33% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +1582.6% | 0.46% | +0.43 |
| VST Vistra Corp. | Add +34.6% | 1.12% | +0.35 |
| MELI MercadoLibre Inc. | Add +15.0% | 2.49% | +0.32 |
| META Meta Platforms Inc. Class A | Add +6.9% | 3.86% | +0.28 |
| FSS Federal Signal Corp. | Add +33.2% | 0.77% | +0.27 |
| TXN Texas Instruments Inc. | Add +31.7% | 0.54% | +0.22 |
| KR Kroger Co. | Add +37.9% | 0.38% | +0.17 |
| BKH Black Hills Corp. | Add +21.3% | 0.40% | +0.12 |
| T AT&T Inc. | Add +0.3% | 0.40% | +0.11 |
| ZTS Zoetis Inc. | Add +88.6% | 0.18% | +0.09 |
| ORCL Oracle Corp. | Add +31.1% | 0.66% | +0.09 |
| WEC WEC Energy Group Inc. | Add +1.2% | 0.37% | +0.08 |
| FAST Fastenal Co. | Add +0.6% | 0.29% | +0.08 |
| PWR Quanta Services Inc. | Add +4.8% | 0.18% | +0.07 |
| MCD McDonald's Corp. | Add +0.3% | 0.36% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +4.6% | 0.81% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +7.5% | 0.59% | +0.04 |
| TTE Totalenergies SE | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.59% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.07% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 0.06% | +0.03 |
| SUHJY Sun Hung Kai Prop Ltd.-SP ADR | New | 0.02% | +0.02 |
| NSRGY Nestle SA-Spons ADR | New | 0.02% | +0.02 |
| BAESY Bae Systems PLC -Spon ADR | New | 0.02% | +0.02 |
| SNY Sanofi-ADR | New | 0.02% | +0.02 |
| AIQUY Air Liquide-Unsponsored ADR | New | 0.02% | +0.02 |
| DBSDY DBS Group Holdings-Spon ADR | New | 0.02% | +0.02 |
| LRLCY L'oreal-Unsponsored ADR | New | 0.02% | +0.02 |
| CFRUY Cie Financiere Rich-Unsp ADR | New | 0.02% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.02% | +0.02 |
| SMCAY SMC Corp.-Sponsored ADR | New | 0.02% | +0.02 |
| DBOEY Deutsche Boerse AG-Unspn ADR | New | 0.02% | +0.02 |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | New | 0.02% | +0.02 |
| NVZMY Novonesis (novozymes)-ADR | New | 0.02% | +0.02 |
| ALC Alcon Inc. | New | 0.02% | +0.02 |
| ZION Zions Bancorp NA | Add +0.6% | 0.13% | +0.02 |
| MRAAY Murata Manufactur-Unspon ADR | Add +84.2% | 0.02% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +62.5% | 0.03% | +0.01 |
| MAR Marriott International Class A | Add +0.2% | 0.03% | +0.00 |
| RY Royal Bank of Canada | Add +13.8% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +8.6% | 0.03% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +2.8% | 0.04% | +0.00 |
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 |