Alta Capital Management Llc/ 13F holdings
Alta Capital Management Llc/ reported 107 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: GOOGL Alphabet Inc Cl A (7.8%), NVDA Nvidia Corp (7.4%), AMZN Amazon.com Inc (6.6%), AVGO Broadcom Inc (5.9%), MSFT Microsoft Corp (5.4%). Against 2026-03-31 it opened 12 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 107 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc Cl A | 294,206 | $105.1M | 7.8% |
| NVDA Nvidia Corp | 496,572 | $99.4M | 7.4% |
| AMZN Amazon.com Inc | 371,480 | $88.5M | 6.6% |
| AVGO Broadcom Inc | 211,607 | $79.9M | 5.9% |
| MSFT Microsoft Corp | 196,038 | $73.1M | 5.4% |
| ETN Eaton Corp | 125,494 | $53.5M | 4.0% |
| APH Amphenol Corp | 289,045 | $51.0M | 3.8% |
| META Meta Platforms Inc | 89,680 | $50.5M | 3.8% |
| PANW Palo Alto Networks | 117,695 | $40.1M | 3.0% |
| MA Mastercard Inc | 71,468 | $36.7M | 2.7% |
| TSM Taiwan Semi Manuf Co | 70,276 | $33.6M | 2.5% |
| TMO Thermo Fisher Sci | 62,312 | $31.2M | 2.3% |
| MELI Mercadolibre Inc | 17,747 | $30.1M | 2.2% |
| AAPL Apple Inc | 101,610 | $29.4M | 2.2% |
| BKNG Booking Holdings | 164,481 | $29.3M | 2.2% |
| BRK-B Berkshire Hthwy Cl A | 55,747 | $28.6M | 2.1% |
| Texas Instruments | 95,958 | $28.6M | 2.1% |
| TJX Companies | 187,408 | $28.4M | 2.1% |
| AZO Autozone Inc | 8,714 | $27.8M | 2.1% |
| ASML ASML Holdings | 13,964 | $27.8M | 2.1% |
| Lincoln Elec Hldgs Inc | 100,038 | $26.6M | 2.0% |
| V Visa Inc | 64,812 | $22.2M | 1.7% |
| SHW Sherwin Williams Co | 62,237 | $21.4M | 1.6% |
| SPGI S&P Global Inc | 48,065 | $19.6M | 1.5% |
| Waste Management | 87,653 | $19.5M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SYK Stryker Corp | 61,995 | $19.5M | 1.5% |
| BLK Blackrock Inc | 5,136 | $4.9M | 0.4% |
| iShares Russell 1000 Val ETF | 2,738 | $663.8K | <0.1% |
| Tokyo Electron Ltd | 1,535 | $373.0K | <0.1% |
| Siemens AG | 2,102 | $338.2K | <0.1% |
| TTWO Take-Two Interactive | 1,096 | $274.0K | <0.1% |
| LVMH Moet Hennessy | 2,450 | $271.0K | <0.1% |
| CPAY Corpay Inc | 787 | $262.3K | <0.1% |
| JLL Jones Lang Lasalle | 839 | $260.0K | <0.1% |
| TECH Bio-Techne Corp | 3,504 | $247.6K | <0.1% |
| BURL Burlington Stores | 761 | $241.1K | <0.1% |
| DSV A/S | 1,902 | $226.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings | 7,047 | 164,481 | +2,234.1% | $29.3M |
| TSM Taiwan Semi Manuf Co | 17,398 | 70,276 | +303.9% | $33.6M |
| Texas Instruments | 35,679 | 95,958 | +168.9% | $28.6M |
| Lincoln Elec Hldgs Inc | 42,678 | 100,038 | +134.4% | $26.6M |
| PANW Palo Alto Networks | 82,344 | 117,695 | +42.9% | $40.1M |
| ETN Eaton Corp | 104,891 | 125,494 | +19.6% | $53.5M |
| SPY SPDR S&P 500 | 1,196 | 5,274 | +341.0% | $3.9M |
| LMT Lockheed Martin Corp | 4,235 | 8,131 | +92.0% | $4.1M |
| META Meta Platforms Inc | 87,175 | 89,680 | +2.9% | $50.5M |
| MCD Mcdonalds | 15,115 | 17,685 | +17.0% | $4.8M |
| TSLA Tesla Motors | 2,174 | 2,951 | +35.7% | $1.2M |
| CRM Salesforce.Com Inc | 11,011 | 11,436 | +3.9% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL Apple Inc | 174,443 | 101,610 | -41.8% | $29.4M |
| NVDA Nvidia Corp | 590,120 | 496,572 | -15.9% | $99.4M |
| APH Amphenol Corp | 394,255 | 289,045 | -26.7% | $51.0M |
| ASML ASML Holdings | 22,893 | 13,964 | -39.0% | $27.8M |
| TJX Companies | 261,059 | 187,408 | -28.2% | $28.4M |
| KNSL Kinsale Capital Group | 30,576 | 934 | -96.9% | $308.0K |
| GOOGL Alphabet Inc Cl A | 315,362 | 294,206 | -6.7% | $105.1M |
| SPGI S&P Global Inc | 64,161 | 48,065 | -25.1% | $19.6M |
| AMZN Amazon.com Inc | 397,759 | 371,480 | -6.6% | $88.5M |
| Waste Management | 114,388 | 87,653 | -23.4% | $19.5M |
| VRSN Verisign Inc | 50,497 | 26,980 | -46.6% | $6.8M |
| CTAS Cintas Corp | 60,495 | 42,116 | -30.4% | $7.2M |
CIK 1093589 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
