Alta Capital Management Llc/ Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Alta Capital Management Llc/ disclosed 101 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Cl A, Nvidia Corp, and Amazon.com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $1.34B
Holdings by Sector
Alta Capital Management Llc/ Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Communication Services | 7.48% | 281,206 | -21,156 | -7.00% | $100,494,777 |
| Nvidia Corp | NVDA | Technology | 7.39% | 496,572 | -93,548 | -15.85% | $99,359,276 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 6.59% | 371,480 | -26,279 | -6.61% | $88,538,543 |
| Broadcom Inc | AVGO | Technology | 5.95% | 211,607 | -8 | -0.00% | $79,934,696 |
| Microsoft Corp | MSFT | Technology | 5.44% | 196,038 | -3,028 | -1.52% | $73,126,297 |
| Eaton Corp | ETN | Other | 3.98% | 125,494 | +20,603 | +19.64% | $53,475,636 |
| Amphenol Corp | APH | Technology | 3.79% | 289,045 | -105,210 | -26.69% | $50,964,547 |
| Meta Platforms Inc | META | Communication Services | 3.76% | 89,680 | +2,505 | +2.87% | $50,515,909 |
| Palo Alto Networks | PANW | Technology | 2.99% | 117,695 | +35,351 | +42.93% | $40,136,348 |
| Mastercard Inc | MA | Financial Services | 2.73% | 71,468 | -5,644 | -7.32% | $36,706,419 |
| Taiwan Semi Manuf Co | TSM | Technology | 2.50% | 70,276 | +52,878 | +303.93% | $33,561,886 |
| Thermo Fisher Sci | TMO | Healthcare | 2.33% | 62,312 | -3,602 | -5.46% | $31,241,238 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 2.24% | 17,747 | -845 | -4.54% | $30,123,580 |
| Apple Inc | AAPL | Technology | 2.19% | 101,610 | -72,833 | -41.75% | $29,402,108 |
| Booking Holdings | BKNG | Consumer Cyclical | 2.18% | 164,481 | +157,434 | +2234.06% | $29,317,213 |
| Texas Instruments | TXN | Technology | 2.13% | 95,958 | +60,279 | +168.95% | $28,602,201 |
| TJX Companies | TJX | Consumer Cyclical | 2.11% | 187,408 | -73,651 | -28.21% | $28,392,423 |
| Berkshire Hthwy Cl B | BRK-B | Financial Services | 2.08% | 55,746 | -4,143 | -6.92% | $27,894,740 |
| Autozone Inc | AZO | Consumer Cyclical | 2.07% | 8,714 | -655 | -6.99% | $27,849,421 |
| ASML Holdings | ASML | Other | 2.07% | 13,964 | -8,929 | -39.00% | $27,780,667 |
| Lincoln Elec Hldgs Inc | LECO | Industrials | 1.98% | 100,038 | +57,360 | +134.40% | $26,561,270 |
| Visa Inc | V | Financial Services | 1.65% | 64,812 | -3,383 | -4.96% | $22,236,528 |
| Sherwin Williams Co | SHW | Basic Materials | 1.59% | 62,237 | -4,479 | -6.71% | $21,429,531 |
| S&P Global Inc | SPGI | Financial Services | 1.46% | 48,065 | -16,096 | -25.09% | $19,575,109 |
| Waste Management | WM | Industrials | 1.45% | 87,653 | -26,735 | -23.37% | $19,536,170 |
| Stryker Corp | SYK | Healthcare | 1.45% | 61,995 | +61,995 | +100.00% | $19,518,505 |
| Bj's Wholesale Club | BJ | Consumer Defensive | 1.05% | 161,253 | -13,806 | -7.89% | $14,064,486 |
| Intuit Inc | INTU | Technology | 1.04% | 53,662 | -4,272 | -7.37% | $14,006,004 |
| Vistra Corp | VST | Utilities | 1.04% | 87,928 | -8,374 | -8.70% | $13,948,024 |
| Federal Signal Corp | FSS | Industrials | 0.82% | 86,264 | -5,827 | -6.33% | $11,084,128 |
Showing 30 of 101 holdings in the latest reporting period.