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Filers›Asset Manager›ALTA CAPITAL MANAGEMENT LLC/
DOSSIER · 13F-HR · Q1 2026

ALTA CAPITAL MANAGEMENT LLC/

ALTA /'s asset manager based in Boston, MA — $1.3B in tracked AUM across 100 positions as of Q1 2026.

A/
ALTA /·Boston, MA·Asset Manager
CIK 0001093589 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 0.6%
vs prior
Holdings
100
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ALTA CAPITAL MANAGEMENT LLC/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp
$103M590K8.0%
02
GOOGL
Alphabet Inc Cl A
$87M302K6.7%
03
AMZN
Amazon.com Inc
$83M398K6.4%
04
MSFT
Microsoft Corp
$74M199K5.7%
05
AVGO
Broadcom Inc
$65M212K5.1%
06
META
Meta Platforms Inc
$50M87K3.9%
07
APH
Amphenol Corp
$50M394K3.9%
08
AAPL
Apple Inc
$44M174K3.4%
09
TJX
TJX Companies
$42M261K3.2%
10
MA
Mastercard Inc
$39M77K3.0%

Filing history

Filing history loading…
AI Agent · grounded in ALTA
haiku-4-5 · 100 positions indexed
Sector mix
  • Tech28%
  • Health Care13%
  • Communications5%
  • Industrials16%
  • Energy7%
  • Other31%
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