Alta Capital Management Llc/ Portfolio Stock Holdings
Alta Capital Management Llc/ disclosed 100 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include Nvidia Corp, Alphabet Inc Cl A, and Amazon.com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $1.3B
Holdings by Sector
Alta Capital Management Llc/ Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 7.97% | 590,120 | -15,829 | -2.61% | $102,917,024 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 6.73% | 302,362 | -98,348 | -24.54% | $86,947,341 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 6.42% | 397,759 | -29,109 | -6.82% | $82,841,267 |
| Microsoft Corp | MSFT | Technology | 5.71% | 199,066 | +13,688 | +7.38% | $73,688,347 |
| Broadcom Inc | AVGO | Technology | 5.07% | 211,615 | +21,092 | +11.07% | $65,497,027 |
| Meta Platforms Inc | META | Communication Services | 3.86% | 87,175 | +5,642 | +6.92% | $49,875,704 |
| Amphenol Corp | APH | Technology | 3.86% | 394,255 | -74,779 | -15.94% | $49,814,134 |
| Apple Inc | AAPL | Technology | 3.43% | 174,443 | -65,390 | -27.26% | $44,272,116 |
| TJX Companies | TJX | Consumer Cyclical | 3.23% | 261,059 | -98,110 | -27.32% | $41,691,243 |
| Mastercard Inc | MA | Financial Services | 2.98% | 77,112 | -6,320 | -7.58% | $38,529,854 |
| Eaton Corp | ETN | Other | 2.91% | 104,891 | +23,468 | +28.82% | $37,516,524 |
| Thermo Fisher Sci | TMO | Healthcare | 2.51% | 65,914 | -4,852 | -6.86% | $32,398,738 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 2.49% | 18,592 | +2,430 | +15.04% | $32,145,939 |
| Autozone Inc | AZO | Consumer Cyclical | 2.45% | 9,369 | -777 | -7.66% | $31,646,420 |
| ASML Holdings | ASML | Other | 2.34% | 22,893 | -16,662 | -42.12% | $30,237,923 |
| Booking Holdings | BKNG | Consumer Cyclical | 2.30% | 7,047 | -449 | -5.99% | $29,673,296 |
| Berkshire Hthwy Cl B | BRK-B | Financial Services | 2.22% | 59,889 | -5,095 | -7.84% | $28,698,808 |
| S&P Global Inc | SPGI | Financial Services | 2.11% | 64,161 | -6,296 | -8.94% | $27,290,277 |
| Waste Management | WM | Industrials | 2.04% | 114,388 | -7,718 | -6.32% | $26,285,341 |
| Intuit Inc | INTU | Technology | 1.94% | 57,934 | +11,253 | +24.11% | $25,049,646 |
| Sherwin Williams Co | SHW | Basic Materials | 1.66% | 66,716 | -6,027 | -8.29% | $21,385,905 |
| Visa Inc | V | Financial Services | 1.60% | 68,195 | -2,795 | -3.94% | $20,611,352 |
| Bj's Wholesale Club | BJ | Consumer Defensive | 1.33% | 175,059 | +35,537 | +25.47% | $17,229,306 |
| Vistra Corp | VST | Utilities | 1.12% | 96,302 | +24,770 | +34.63% | $14,477,187 |
| CME Group Inc | CME | Financial Services | 1.05% | 46,029 | -1,637 | -3.43% | $13,594,816 |
| Palo Alto Networks | PANW | Technology | 1.02% | 82,344 | +82,344 | +100.00% | $13,201,390 |
| Verisign Inc | VRSN | Technology | 0.97% | 50,497 | -3,331 | -6.19% | $12,541,443 |
| Constellation Energy | CEG | Utilities | 0.87% | 40,396 | -2,575 | -5.99% | $11,280,636 |
| Lincoln Elec Hldgs Inc | LECO | Industrials | 0.82% | 42,678 | +42,678 | +100.00% | $10,630,236 |
| Kinsale Capital Group | KNSL | Financial Services | 0.81% | 30,576 | +1,334 | +4.56% | $10,446,638 |
| McKesson Corp | MCK | Healthcare | 0.81% | 12,024 | -741 | -5.80% | $10,405,097 |
| Cintas Corp | CTAS | Industrials | 0.79% | 60,495 | -6,960 | -10.32% | $10,232,168 |
| Federal Signal Corp | FSS | Industrials | 0.77% | 92,091 | +22,975 | +33.24% | $9,958,720 |
| Lowes Companies | LOW | Consumer Cyclical | 0.75% | 40,922 | -5,144 | -11.17% | $9,669,143 |
| Dominos Pizza Inc | DPZ | Consumer Cyclical | 0.59% | 21,337 | +1,485 | +7.48% | $7,655,681 |
| Home Depot Inc | HD | Consumer Cyclical | 0.59% | 23,128 | -54 | -0.23% | $7,606,768 |
| JP Morgan Chase | JPM | Financial Services | 0.59% | 25,769 | +147 | +0.57% | $7,580,254 |
| Texas Instruments | TXN | Technology | 0.54% | 35,679 | +8,595 | +31.73% | $6,926,721 |
| Badger Meter Inc | BMI | Technology | 0.52% | 44,418 | -3,331 | -6.98% | $6,767,115 |
| Union Pacific | UNP | Industrials | 0.50% | 26,543 | -300 | -1.12% | $6,439,876 |
| Chevron Corp New | CVX | Energy | 0.48% | 29,720 | -15,563 | -34.37% | $6,149,136 |
| Taiwan Semi Manuf Co | TSM | Technology | 0.46% | 17,398 | +16,364 | +1582.59% | $5,879,654 |
| Altria Group Inc | MO | Consumer Defensive | 0.43% | 83,531 | -14 | -0.02% | $5,512,210 |
| GoDaddy Inc | GDDY | Technology | 0.42% | 65,498 | -8,827 | -11.88% | $5,414,719 |
| Autodesk Inc | ADSK | Technology | 0.42% | 22,552 | -30,372 | -57.39% | $5,399,086 |
| Black Hills Corp | BKH | Utilities | 0.40% | 75,098 | +13,209 | +21.34% | $5,212,552 |
| AT&T | T | Communication Services | 0.40% | 179,750 | +513 | +0.29% | $5,210,979 |
| Kroger Co | KR | Consumer Defensive | 0.38% | 67,613 | +18,593 | +37.93% | $4,892,516 |
| WEC Energy Group | WEC | Utilities | 0.37% | 41,077 | +499 | +1.23% | $4,755,528 |
| Napco Security Tech | NSSC | Industrials | 0.37% | 120,530 | -79,136 | -39.63% | $4,747,690 |
| Mcdonalds | MCD | Consumer Cyclical | 0.36% | 15,115 | +39 | +0.26% | $4,697,652 |
| United Health Group | UNH | Healthcare | 0.34% | 16,222 | -2,273 | -12.29% | $4,389,706 |
| Ferrari NV | RACE | Other | 0.33% | 12,643 | -376 | -2.89% | $4,279,023 |
| Pepsico Inc | PEP | Consumer Defensive | 0.31% | 25,422 | -490 | -1.89% | $3,947,804 |
| Fastenal Company | FAST | Industrials | 0.29% | 80,773 | +476 | +0.59% | $3,747,867 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.29% | 13,000 | - | - | $3,729,180 |
| Markel Group Inc | MKL | Financial Services | 0.27% | 1,839 | -46 | -2.44% | $3,519,974 |
| Automatic Data Proc | ADP | Technology | 0.26% | 16,282 | +1,075 | +7.07% | $3,308,176 |
| Restaurant Brands Int'l | QSR | Consumer Cyclical | 0.25% | 43,979 | -3,444 | -7.26% | $3,250,048 |
| American Tower Corp | AMT | Real Estate | 0.21% | 15,468 | -8,265 | -34.82% | $2,669,535 |
| Lockheed Martin Corp | LMT | Industrials | 0.20% | 4,235 | -7,555 | -64.08% | $2,559,620 |
| Quanta Services Inc | PWR | Industrials | 0.18% | 4,182 | +190 | +4.76% | $2,296,068 |
| Zoetis Inc | ZTS | Healthcare | 0.18% | 19,153 | +9,000 | +88.64% | $2,264,129 |
| Salesforce.Com Inc | CRM | Technology | 0.16% | 11,011 | +268 | +2.49% | $2,055,450 |
| Zions Bancorp | ZION | Financial Services | 0.12% | 28,009 | +171 | +0.61% | $1,613,922 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.10% | 10,000 | - | - | $1,242,800 |
| Phillips 66 | PSX | Energy | 0.09% | 6,504 | -727 | -10.05% | $1,185,064 |
| Eli Lily & Co | LLY | Healthcare | 0.07% | 1,024 | +17 | +1.69% | $941,844 |
| Occidental Petroleum | OXY | Energy | 0.07% | 14,168 | +71 | +0.50% | $920,959 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.06% | 2,174 | - | - | $808,184 |
| SPDR S&P 500 | SPY | Other | 0.06% | 1,196 | -8,971 | -88.24% | $777,806 |
| Vertiv Holdings Co | VRT | Industrials | 0.06% | 2,943 | +1 | +0.03% | $737,578 |
| Berkshire Hthwy Cl A | BRK-A | Financial Services | 0.06% | 1 | - | - | $718,140 |
| Boeing Co | BA | Industrials | 0.04% | 2,868 | +78 | +2.80% | $570,818 |
| Adams Nat Res ETF | PEO | Financial Services | 0.03% | 16,000 | - | - | $444,800 |
| AbbVie Inc | ABBV | Healthcare | 0.03% | 1,659 | +131 | +8.57% | $360,815 |
| Marriott Int'l Inc New | MAR | Consumer Cyclical | 0.03% | 1,039 | +2 | +0.19% | $339,952 |
| Mitsubishi UFJ Fin'l Grp | MUFG | Financial Services | 0.03% | 19,608 | +7,541 | +62.49% | $332,747 |
| National Grid plc | NGG | Utilities | 0.03% | 3,930 | +3,930 | +100.00% | $332,478 |
| Yum Brands Inc | YUM | Consumer Cyclical | 0.03% | 2,133 | +10 | +0.47% | $331,789 |
| Murata Mfg Co Ltd | MRAAY | Technology | 0.02% | 28,371 | +12,968 | +84.19% | $313,783 |
| Royal Bank of Canada | RY | Financial Services | 0.02% | 1,919 | +233 | +13.82% | $310,455 |
| Nestle SA | NSRGY | Consumer Defensive | 0.02% | 3,114 | +3,114 | +100.00% | $308,597 |
| BAE Systems Plc | BAESY | Industrials | 0.02% | 2,624 | +2,624 | +100.00% | $305,696 |
| Sanofi SA | SNY | Healthcare | 0.02% | 6,058 | +6,058 | +100.00% | $291,874 |
| Air Liquide SA | AIQUY | Basic Materials | 0.02% | 6,953 | +6,953 | +100.00% | $288,549 |
| DBS Group Holdings Ltd | DBSDY | Financial Services | 0.02% | 1,554 | +1,554 | +100.00% | $278,585 |
| Talen Energy | TLN | Other | 0.02% | 859 | +62 | +7.78% | $274,218 |
| L'Oreal Company | LRLCY | Consumer Defensive | 0.02% | 3,172 | +3,172 | +100.00% | $259,881 |
| Cie. Fin. Richemont SA | CFRUY | Consumer Cyclical | 0.02% | 14,588 | +14,588 | +100.00% | $257,769 |
| ING Groep NV | ING | Financial Services | 0.02% | 9,879 | +9,879 | +100.00% | $257,347 |
| Alcon AG | ALC | Other | 0.02% | 3,049 | +3,049 | +100.00% | $229,742 |