2026 Q2 Portfolio Activity
In 2026 Q2, ALTA CAPITAL MANAGEMENT LLC/ maintained a portfolio of 112 distinct positions. The most significant new addition was Stryker Corp, now representing 1.45% of the total fund value. They heavily accumulated shares in Taiwan Semi Manuf Co, increasing the position by 303.9%. The fund also reduced its exposure to Apple Inc by 41.8%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
GOOGL (7.5%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
ALTA CAPITAL MANAGEMENT LLC/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 7.48% | 6.73% |
#1
1
Prev: #2
|
5.5 |
—
|
-21,156 | -7.0% |
P
S
|
281,206 | $100,494,777 |
$87.65
+282.6%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
Nvidia Corp
|
Technology | 7.39% | 7.97% |
#2
1
Prev: #1
|
5.0 |
—
|
-93,548 | -15.9% |
P
S
|
496,572 | $99,359,276 |
$102.72
+91.6%
|
2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.59% | 6.42% |
#3
Prev: #3
|
4.1 |
—
|
-26,279 | -6.6% |
P
S
|
371,480 | $88,538,543 |
$154.43
+51.0%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AVGO
Broadcom Inc
|
Technology | 5.95% | 5.07% |
#4
1
Prev: #5
|
3.4 |
—
|
-8 | -0.0% |
P
S
|
211,607 | $79,934,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.44% | 5.71% |
#5
1
Prev: #4
|
3.2 |
—
|
-3,028 | -1.5% |
P
S
|
196,038 | $73,126,297 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
Eaton Corp
|
Industrials | 3.98% | 2.91% |
#6
5
Prev: #11
|
3.6 |
—
|
20,603 | 19.6% |
P
S
|
125,494 | $53,475,636 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
Amphenol Corp
|
Technology | 3.79% | 3.86% |
#7
Prev: #7
|
1.5 |
—
|
-105,210 | -26.7% |
P
S
|
289,045 | $50,964,547 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.76% | 3.86% |
#8
2
Prev: #6
|
2.0 |
—
|
2,505 | 2.9% |
P
S
|
89,680 | $50,515,909 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.99% | 1.02% |
#9
17
Prev: #26
|
3.7 |
—
|
35,351 | 42.9% |
P
S
|
117,695 | $40,136,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.73% | 2.98% |
#10
Prev: #10
|
1.6 |
—
|
-5,644 | -7.3% |
P
S
|
71,468 | $36,706,419 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
Taiwan Semi Man...
|
Technology | 2.50% | 0.46% |
#11
32
Prev: #43
|
4.0 |
—
|
52,878 | 303.9% |
P
S
|
70,276 | $33,561,886 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.33% | 2.51% |
#12
Prev: #12
|
1.4 |
—
|
-3,602 | -5.5% |
P
S
|
62,312 | $31,241,238 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 2.24% | 2.49% |
#13
Prev: #13
|
1.4 |
—
|
-845 | -4.5% |
P
S
|
17,747 | $30,123,580 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 2.19% | 3.43% |
#14
6
Prev: #8
|
0.9 |
—
|
-72,833 | -41.8% |
P
S
|
101,610 | $29,402,108 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.18% | 2.30% |
#15
1
Prev: #16
|
3.9 |
—
|
157,434 | 2234.1% |
P
S
|
164,481 | $29,317,213 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.13% | 0.54% |
#16
23
Prev: #39
|
3.9 |
—
|
60,279 | 168.9% |
P
S
|
95,958 | $28,602,201 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 2.11% | 3.23% |
#17
8
Prev: #9
|
0.8 |
—
|
-73,651 | -28.2% |
P
S
|
187,408 | $28,392,423 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hthwy...
|
Financial Services | 2.08% | 2.22% |
#18
1
Prev: #17
|
1.3 |
—
|
-4,143 | -6.9% |
P
S
|
55,746 | $27,894,740 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 2.07% | 2.45% |
#19
5
Prev: #14
|
1.3 |
—
|
-655 | -7.0% |
P
S
|
8,714 | $27,849,421 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML Holdings
|
Technology | 2.07% | 2.34% |
#20
5
Prev: #15
|
0.8 |
—
|
-8,929 | -39.0% |
P
S
|
13,964 | $27,780,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LECO
Lincoln Elec Hl...
|
Industrials | 1.98% | 0.82% |
#21
8
Prev: #29
|
3.8 |
—
|
57,360 | 134.4% |
P
S
|
100,038 | $26,561,270 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc
|
Financial Services | 1.65% | 1.60% |
#22
Prev: #22
|
1.2 |
—
|
-3,383 | -5.0% |
P
S
|
64,812 | $22,236,528 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHW
Sherwin William...
|
Basic Materials | 1.59% | 1.66% |
#23
2
Prev: #21
|
1.1 |
—
|
-4,479 | -6.7% |
P
S
|
62,237 | $21,429,531 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.46% | 2.11% |
#24
6
Prev: #18
|
0.6 |
—
|
-16,096 | -25.1% |
P
S
|
48,065 | $19,575,109 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
Waste Managemen...
|
Industrials | 1.45% | 2.04% |
#25
6
Prev: #19
|
0.6 |
—
|
-26,735 | -23.4% |
P
S
|
87,653 | $19,536,170 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.45% | — |
#26
Prev: #—
|
4.1 |
—
|
61,995 | — |
NEW
|
61,995 | $19,518,505 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BJ
Bj's Wholesale ...
|
Consumer Defensive | 1.05% | 1.33% |
#27
4
Prev: #23
|
0.9 |
—
|
-13,806 | -7.9% |
P
S
|
161,253 | $14,064,486 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTU
Intuit Inc
|
Technology | 1.04% | 1.94% |
#28
8
Prev: #20
|
0.9 |
—
|
-4,272 | -7.4% |
P
S
|
53,662 | $14,006,004 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VST
Vistra Corp
|
Utilities | 1.04% | 1.12% |
#29
5
Prev: #24
|
0.9 |
—
|
-8,374 | -8.7% |
P
S
|
87,928 | $13,948,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FSS
Federal Signal ...
|
Industrials | 0.82% | 0.77% |
#30
3
Prev: #33
|
0.8 |
—
|
-5,827 | -6.3% |
P
S
|
86,264 | $11,084,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CME
CME Group Inc
|
Financial Services | 0.73% | 1.05% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,707 | -3.7% |
P
S
|
44,322 | $9,787,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
Constellation E...
|
Utilities | 0.70% | 0.87% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,391 | -5.9% |
P
S
|
38,005 | $9,439,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.64% | 0.81% |
#33
2
Prev: #31
|
0.8 |
—
|
-630 | -5.2% |
P
S
|
11,394 | $8,609,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.63% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
-982 | -1.7% |
P
S
|
57,341 | $8,403,432 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 0.62% | 0.59% |
#35
3
Prev: #38
|
0.7 |
—
|
-423 | -1.6% |
P
S
|
25,346 | $8,296,556 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.60% | 0.59% |
#36
1
Prev: #37
|
0.7 |
—
|
-421 | -1.8% |
P
S
|
22,707 | $8,008,322 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.53% | 0.79% |
#37
5
Prev: #32
|
0.2 |
—
|
-18,379 | -30.4% |
P
S
|
42,116 | $7,163,126 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
Union Pacific
|
Industrials | 0.53% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
-273 | -1.0% |
P
S
|
26,270 | $7,145,455 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRSN
Verisign Inc
|
Technology | 0.51% | 0.97% |
#39
12
Prev: #27
|
0.2 |
—
|
-23,517 | -46.6% |
P
S
|
26,980 | $6,787,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMI
Badger Meter In...
|
Technology | 0.44% | 0.52% |
#40
Prev: #40
|
0.7 |
—
|
-4,233 | -9.5% |
P
S
|
40,185 | $5,962,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKH
Black Hills Cor...
|
Utilities | 0.41% | 0.40% |
#41
6
Prev: #47
|
0.7 |
—
|
-762 | -1.0% |
P
S
|
74,336 | $5,530,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
5,136 | — |
NEW
|
5,136 | $4,938,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.36% | 0.48% |
#43
1
Prev: #42
|
0.6 |
—
|
-430 | -1.4% |
P
S
|
29,290 | $4,855,121 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
United Health G...
|
Healthcare | 0.36% | 0.34% |
#44
9
Prev: #53
|
0.1 |
—
|
-4,650 | -28.7% |
P
S
|
11,572 | $4,809,961 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
Mcdonalds
|
Consumer Cyclical | 0.36% | 0.36% |
#45
7
Prev: #52
|
2.1 |
—
|
2,570 | 17.0% |
P
S
|
17,685 | $4,780,536 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.35% | 0.37% |
#46
4
Prev: #50
|
0.6 |
—
|
-413 | -1.0% |
P
S
|
40,664 | $4,748,379 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.34% | 0.29% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
13,000 | $4,593,290 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.34% | 0.43% |
#48
4
Prev: #44
|
0.1 |
—
|
-19,923 | -23.9% |
P
S
|
63,608 | $4,576,595 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.33% | 0.33% |
#49
5
Prev: #54
|
0.6 |
—
|
-832 | -6.6% |
P
S
|
11,811 | $4,397,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NSSC
Napco Security ...
|
Industrials | 0.31% | 0.37% |
#50
1
Prev: #51
|
0.6 |
—
|
-11,330 | -9.4% |
P
S
|
109,200 | $4,147,421 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 112 holdings