ALTA CAPITAL MANAGEMENT LLC/
CIK 0001093589 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.34B
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
Alphabet Inc Cl A
7.5%
NVDA
Nvidia Corp
7.4%
AMZN
Amazon.com Inc
6.6%
AVGO
Broadcom Inc
5.9%
MSFT
Microsoft Corp
5.4%
ETN
Eaton Corp
4.0%
APH
Amphenol Corp
3.8%
META
Meta Platforms Inc
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.