ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ reported 109 positions worth $1.34B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: GOOGL (7.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $100.5M | 7.48% | 281,206 | — | — | |
| ▸ 2 | NVDA | SH | $99.4M | 7.39% | 496,572 | — | — | |
| ▸ 3 | AMZN | SH | $88.5M | 6.59% | 371,480 | — | — | |
| ▸ 4 | AVGO | SH | $79.9M | 5.95% | 211,607 | — | — | |
| ▸ 5 | MSFT | SH | $73.1M | 5.44% | 196,038 | — | — | |
| ▸ 6 | ETN | SH | $53.5M | 3.98% | 125,494 | — | — | |
| ▸ 7 | APH | SH | $51.0M | 3.79% | 289,045 | — | — | |
| ▸ 8 | META | SH | $50.5M | 3.76% | 89,680 | — | — | |
| ▸ 9 | PANW | SH | $40.1M | 2.99% | 117,695 | — | — | |
| ▸ 10 | MA | SH | $36.7M | 2.73% | 71,468 | — | — |
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Frequently Asked Questions
What stocks does ALTA CAPITAL MANAGEMENT LLC/ hold as of Q2 2026?
ALTA CAPITAL MANAGEMENT LLC/ reported 109 positions worth $1.34B in its Q2 2026 13F filing. Largest positions: GOOGL (7.5%), NVDA (7.4%), AMZN (6.6%), AVGO (5.9%) and MSFT (5.4%).
What did ALTA CAPITAL MANAGEMENT LLC/ buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALTA CAPITAL MANAGEMENT LLC/ sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.