ALTA CAPITAL MANAGEMENT LLC/
CIK 1093589
13F filing for Q2 2026・No. 2,137
- Holdings
- US$1.34B
- Quarter change
- +US$52.31M
- Entries
- 109
- Net bought (estimate)
- −US$67.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 3
- Cut 68
- Added 23
- Corporate actions 0
- Unchanged 6
Largest holdings
109 stocks worth US$1.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 281,206 | US$100.49M | 7.48% |
| NVDANvidiaCOM | Cut | 496,572 | US$99.36M | 7.39% |
| AMZNAmazonCOM | Cut | 371,480 | US$88.54M | 6.59% |
| AVGOBroadcomCOM | Cut | 211,607 | US$79.93M | 5.95% |
| MSFTMicrosoftCOM | Cut | 196,038 | US$73.13M | 5.44% |
| ETNEaton CorpCOM | Added | 125,494 | US$53.48M | 3.98% |
| APHAmphenol CorpCOM | Cut | 289,045 | US$50.96M | 3.79% |
| METAMetaCOM | Added | 89,680 | US$50.52M | 3.76% |
| PANWPalo Alto NetworksCOM | Added | 117,695 | US$40.14M | 2.99% |
| MAMastercard IncCOM | Cut | 71,468 | US$36.71M | 2.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.