Holdings of ALTA CAPITAL MANAGEMENT LLC/
93 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Technology 34.8 %
- Consumer discretionary 19.4 %
- Communication 11.7 %
- Financials 11.1 %
- Health care 5.5 %
- Industrials 3.7 %
- Utilities 2.5 %
- Materials 1.7 %
- Consumer staples 1.3 %
- Real estate 0.2 %
- Energy 0.2 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- NL 2.4 %
- TW 0.5 %
- FR 0.1 %
- GB 0.1 %
- JP 0.0 %
- CH 0.0 %
- HK 0.0 %
- SG 0.0 %
- DE 0.0 %
- FI 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 76 | 1.2B $ | 96.76 % |
| 2 | NL | 2 | 30.5M $ | 2.45 % |
| 3 | TW | 1 | 5.9M $ | 0.47 % |
| 4 | FR | 3 | 840.3K $ | 0.07 % |
| 5 | GB | 2 | 638.2K $ | 0.05 % |
| 6 | JP | 2 | 568.1K $ | 0.05 % |
| 7 | CH | 2 | 566.4K $ | 0.05 % |
| 8 | HK | 1 | 314.8K $ | 0.03 % |
| 9 | SG | 1 | 278.6K $ | 0.02 % |
| 10 | DE | 1 | 243.6K $ | 0.02 % |
| 11 | FI | 1 | 237.3K $ | 0.02 % |
| 12 | DK | 1 | 230.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 590,120 | 102.9M $ | |
| 2 | Alphabet Inc | 302,362 | 86.9M $ | |
| 3 | Amazon.com Inc | 397,759 | 82.8M $ | |
| 4 | Microsoft Corp | 199,066 | 73.7M $ | |
| 5 | Broadcom Inc | 211,615 | 65.5M $ | |
| 6 | Meta Platforms Inc | 87,175 | 49.9M $ | |
| 7 | Amphenol Corp | 394,255 | 49.8M $ | |
| 8 | Apple Inc | 174,443 | 44.3M $ | |
| 9 | TJX Cos Inc/The | 261,059 | 41.7M $ | |
| 10 | Mastercard Inc | 77,112 | 38.5M $ | |
| 11 | Thermo Fisher Scientific Inc | 65,914 | 32.4M $ | |
| 12 | MercadoLibre Inc | 18,592 | 32.1M $ | |
| 13 | AutoZone Inc | 9,369 | 31.6M $ | |
| 14 | ASML Holding NV | 22,893 | 30.2M $ | |
| 15 | Booking Holdings Inc | 7,047 | 29.7M $ | |
| 16 | Berkshire Hathaway Inc | 59,889 | 28.7M $ | |
| 17 | S&P Global Inc | 64,161 | 27.3M $ | |
| 18 | Waste Management Inc | 114,388 | 26.3M $ | |
| 19 | Intuit Inc | 57,934 | 25M $ | |
| 20 | Sherwin-Williams Co/The | 66,716 | 21.4M $ | |
| 21 | Visa Inc | 68,195 | 20.6M $ | |
| 22 | BJ's Wholesale Club Holdings Inc | 175,059 | 17.2M $ | |
| 23 | Vistra Corp | 96,302 | 14.5M $ | |
| 24 | CME Group Inc | 46,029 | 13.6M $ | |
| 25 | Palo Alto Networks Inc | 82,344 | 13.2M $ | |
| 26 | VeriSign Inc | 50,497 | 12.5M $ | |
| 27 | Constellation Energy Corp. | 40,396 | 11.3M $ | |
| 28 | Lincoln Electric Holdings Inc | 42,678 | 10.6M $ | |
| 29 | Kinsale Capital Group Inc | 30,576 | 10.4M $ | |
| 30 | McKesson Corp | 12,024 | 10.4M $ | |
| 31 | Cintas Corp | 60,495 | 10.2M $ | |
| 32 | Federal Signal Corp | 92,091 | 10M $ | |
| 33 | Lowe's Cos Inc | 40,922 | 9.7M $ | |
| 34 | Oracle Corp | 58,323 | 8.6M $ | |
| 35 | Domino's Pizza Inc | 21,337 | 7.7M $ | |
| 36 | Home Depot Inc/The | 23,128 | 7.6M $ | |
| 37 | JPMorgan Chase & Co | 25,769 | 7.6M $ | |
| 38 | Texas Instruments Inc | 35,679 | 6.9M $ | |
| 39 | Badger Meter Inc | 44,418 | 6.8M $ | |
| 40 | Union Pacific Corp | 26,543 | 6.4M $ | |
| 41 | Chevron Corp | 29,720 | 6.1M $ | |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 17,398 | 5.9M $ | |
| 43 | Altria Group, Inc. | 83,531 | 5.5M $ | |
| 44 | GoDaddy Inc | 65,498 | 5.4M $ | |
| 45 | Autodesk Inc | 22,552 | 5.4M $ | |
| 46 | Black Hills Corp | 75,098 | 5.2M $ | |
| 47 | AT&T Inc | 179,750 | 5.2M $ | |
| 48 | Kroger Co/The | 67,613 | 4.9M $ | |
| 49 | WEC Energy Group Inc | 41,077 | 4.8M $ | |
| 50 | Napco Security Technologies Inc | 120,530 | 4.7M $ | |
| 51 | McDonald's Corp. | 15,115 | 4.7M $ | |
| 52 | UnitedHealth Group Inc | 16,222 | 4.4M $ | |
| 53 | PepsiCo Inc | 25,422 | 3.9M $ | |
| 54 | Fastenal Co | 80,773 | 3.7M $ | |
| 55 | Alphabet Inc | 13,000 | 3.7M $ | |
| 56 | Markel Group Inc | 1,839 | 3.5M $ | |
| 57 | Automatic Data Processing Inc | 16,282 | 3.3M $ | |
| 58 | American Tower Corp | 15,468 | 2.7M $ | |
| 59 | Lockheed Martin Corp | 4,235 | 2.6M $ | |
| 60 | Quanta Services Inc | 4,182 | 2.3M $ | |
| 61 | Zoetis Inc | 19,153 | 2.3M $ | |
| 62 | Salesforce Inc | 11,011 | 2.1M $ | |
| 63 | Zions Bancorp NA | 28,009 | 1.6M $ | |
| 64 | Walmart Inc | 10,000 | 1.2M $ | |
| 65 | Phillips 66 | 6,504 | 1.2M $ | |
| 66 | Eli Lilly & Co | 1,024 | 941.8K $ | |
| 67 | Occidental Petroleum Corp | 14,168 | 921K $ | |
| 68 | Tesla Inc | 2,174 | 808.2K $ | |
| 69 | State Street SPDR S&P 500 ETF Trust | 1,196 | 777.8K $ | |
| 70 | Vertiv Holdings Co | 2,943 | 737.6K $ | |
| 71 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 72 | Boeing Co/The | 2,868 | 570.8K $ | |
| 73 | Adams Natural Resources Fund Inc | 16,000 | 444.8K $ | |
| 74 | AbbVie Inc | 1,659 | 360.8K $ | |
| 75 | Marriott International Inc/MD | 1,039 | 340K $ | |
| 76 | Mitsubishi UFJ Financial Group Inc | 19,608 | 332.7K $ | |
| 77 | National Grid PLC | 3,930 | 332.5K $ | |
| 78 | Yum! Brands Inc | 2,133 | 331.8K $ | |
| 79 | Sun Hung Kai Properties Ltd | 18,652 | 314.8K $ | |
| 80 | Murata Manufacturing Co Ltd | 28,371 | 313.8K $ | |
| 81 | Nestle SA | 3,114 | 308.6K $ | |
| 82 | BAE Systems PLC | 2,624 | 305.7K $ | |
| 83 | Sanofi SA | 6,058 | 291.9K $ | |
| 84 | Air Liquide SA | 6,953 | 288.5K $ | |
| 85 | DBS Group Holdings Ltd | 1,554 | 278.6K $ | |
| 86 | TALEN ENERGY CORP | 859 | 274.2K $ | |
| 87 | L'Oreal SA | 3,172 | 259.9K $ | |
| 88 | Cie Financiere Richemont SA | 14,588 | 257.8K $ | |
| 89 | ING Groep NV | 9,879 | 257.3K $ | |
| 90 | SMC Corp | 13,022 | 254.3K $ | |
| 91 | DEUTSCHE BOERSE AG | 8,365 | 243.6K $ | |
| 92 | Sampo Oyj | 11,093 | 237.3K $ | |
| 93 | Novonesis Novozymes B | 3,859 | 230.6K $ | |