13F Insight
DOSSIER · 13F-HR · Q2 2026

ALTA CAPITAL MANAGEMENT LLC/

$1.3B in tracked AUM across 109 positions as of Q2 2026.

AC
CIK 0001093589 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
109
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ALTA CAPITAL MANAGEMENT LLC/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc Cl A
$100M281K7.5%02
NVDA
Nvidia Corp
$99M497K7.4%03
AMZN
Amazon.com Inc
$89M371K6.6%04
AVGO
Broadcom Inc
$80M212K5.9%05
MSFT
Microsoft Corp
$73M196K5.4%06
G29183103
Eaton Corp
$53M125K4.0%07
APH
Amphenol Corp
$51M289K3.8%08
META
Meta Platforms Inc
$51M90K3.8%09
PANW
Palo Alto Networks
$40M118K3.0%10
MA
Mastercard Inc
$37M71K2.7%

Filing history

2026Q2Jun 30
$1.3B▲ 4.1%
109 positionsView →2026Q1Mar 31
$1.3B▼ 14.0%
100 positionsView →2025Q4Dec 31
$1.5B▼ 16.4%
96 positionsView →2025Q3Sep 30
$1.8B▲ 2.2%
97 positionsView →2025Q2Jun 30
$1.8B▲ 14.0%
94 positionsLocked2025Q1Mar 31
$1.5B▼ 8.2%
88 positionsLocked2024Q4Dec 31
$1.7B▼ 0.2%
94 positionsLocked2024Q3Sep 30
$1.7B▲ 5.7%
92 positionsLocked2024Q2Jun 30
$1.6B▼ 1.9%
89 positionsLocked2024Q1Mar 31
$1.6B▲ 4.6%
92 positionsLocked2023Q4Dec 31
$1.5B▲ 11.5%
95 positionsLocked2023Q3Sep 30
$1.4B▼ 4.7%
85 positionsLocked
Showing 12 of 100