Alta Capital Management Llc/ Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Alta Capital Management Llc/ disclosed 212 stock positions valued at approximately $1.19B as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp, Microsoft Corp, and Alphabet Inc Cl A.
- Report Period
- September 30, 2026
- No. of Stocks
- 212
- Portfolio Value
- $1.19B
Holdings by Sector
Alta Capital Management Llc/ Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 8.06% | 419,885 | -76,687 | -15.44% | $95,893,439 |
| Microsoft Corp | MSFT | Technology | 7.52% | 174,315 | -21,723 | -11.08% | $89,406,279 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 6.83% | 236,174 | -45,032 | -16.01% | $81,262,855 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 6.54% | 312,445 | -59,035 | -15.89% | $77,845,671 |
| Broadcom Inc | AVGO | Technology | 5.59% | 189,404 | -22,203 | -10.49% | $66,517,018 |
| Meta Platforms Inc | META | Communication Services | 4.70% | 77,048 | -12,632 | -14.09% | $55,874,038 |
| Eaton Corp | ETN | Industrials | 3.87% | 107,095 | -18,399 | -14.66% | $46,020,135 |
| Amphenol Corp | APH | Technology | 3.49% | 492,421 | +203,376 | +70.36% | $41,511,168 |
| Mastercard Inc | MA | Financial Services | 2.80% | 60,385 | -11,083 | -15.51% | $33,300,765 |
| Taiwan Semi Manuf Co | TSM | Technology | 2.28% | 59,525 | -10,751 | -15.30% | $27,154,794 |
| Lincoln Elec Hldgs Inc | LECO | Industrials | 2.24% | 100,634 | +596 | +0.60% | $26,625,884 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 2.21% | 15,198 | -2,549 | -14.36% | $26,270,198 |
| Apple Inc | AAPL | Technology | 2.16% | 77,134 | -24,476 | -24.09% | $25,687,301 |
| Texas Instruments | TXN | Technology | 2.08% | 88,520 | -7,438 | -7.75% | $24,793,801 |
| TJX Companies | TJX | Consumer Cyclical | 2.08% | 186,631 | -777 | -0.41% | $24,693,157 |
| Berkshire Hthwy Cl B | BRK-B | Financial Services | 1.96% | 46,802 | -8,944 | -16.04% | $23,305,055 |
| Booking Holdings | BKNG | Consumer Cyclical | 1.90% | 138,432 | -26,049 | -15.84% | $22,551,966 |
| ASML Holdings | ASML | Technology | 1.80% | 11,840 | -2,124 | -15.21% | $21,450,349 |
| McKesson Corp | MCK | Healthcare | 1.79% | 24,985 | +13,591 | +119.28% | $21,332,462 |
| Autozone Inc | AZO | Consumer Cyclical | 1.74% | 7,318 | -1,396 | -16.02% | $20,710,086 |
| Waste Management | WM | Industrials | 1.72% | 100,098 | +12,445 | +14.20% | $20,412,140 |
| Thermo Fisher Sci | TMO | Healthcare | 1.69% | 29,803 | -32,509 | -52.17% | $20,118,603 |
| Sherwin Williams Co | SHW | Basic Materials | 1.43% | 52,594 | -9,643 | -15.49% | $17,002,090 |
| S&P Global Inc | SPGI | Financial Services | 1.36% | 41,075 | -6,990 | -14.54% | $16,202,864 |
| Stryker Corp | SYK | Healthcare | 1.35% | 58,197 | -3,798 | -6.13% | $16,026,989 |
| Palo Alto Networks | PANW | Technology | 1.30% | 38,951 | -78,744 | -66.91% | $15,475,621 |
| CME Group Inc | CME | Financial Services | 1.11% | 50,200 | +5,878 | +13.26% | $13,151,592 |
| Intuit Inc | INTU | Technology | 1.06% | 45,830 | -7,832 | -14.60% | $12,635,874 |
| Vistra Corp | VST | Utilities | 0.91% | 78,311 | -9,617 | -10.94% | $10,834,432 |
| Transdigm Group | TDG | Industrials | 0.80% | 8,829 | +8,829 | +100.00% | $9,558,275 |
Showing 30 of 212 holdings in the latest reporting period.