Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. CL ACOM | COM | $100M | 7.5% |
| Nvidia Corp.COM | COM | $99.4M | 7.4% |
| Amazon.com Inc.COM | COM | $88.5M | 6.6% |
| Broadcom Inc.COM | COM | $79.9M | 5.9% |
| Microsoft Corp.COM | COM | $73.1M | 5.4% |
| Eaton Corp.COM | COM | $53.5M | 4.0% |
| Amphenol Corp.COM | COM | $51M | 3.8% |
| Meta Platforms Inc.COM | COM | $50.5M | 3.8% |
| Palo Alto NetworksCOM | COM | $40.1M | 3.0% |
| Mastercard Inc.COM | COM | $36.7M | 2.7% |
| Taiwan Semi Manuf CoCOM | COM | $33.6M | 2.5% |
| Thermo Fisher SciCOM | COM | $31.2M | 2.3% |
| Mercadolibre Inc.COM | COM | $30.1M | 2.2% |
| Apple Inc.COM | COM | $29.4M | 2.2% |
| Booking HoldingsCOM | COM | $29.3M | 2.2% |
| Texas InstrumentsCOM | COM | $28.6M | 2.1% |
| TJX CompaniesCOM | COM | $28.4M | 2.1% |
| Berkshire Hthwy CL BCOM | COM | $27.9M | 2.1% |
| Autozone Inc.COM | COM | $27.8M | 2.1% |
| ASML HoldingsCOM | COM | $27.8M | 2.1% |
| Lincoln Elec Hldgs Inc.COM | COM | $26.6M | 2.0% |
| Visa Inc.COM | COM | $22.2M | 1.7% |
| Sherwin Williams CoCOM | COM | $21.4M | 1.6% |
| S&P Global Inc.COM | COM | $19.6M | 1.5% |
| Waste ManagementCOM | COM | $19.5M | 1.5% |
| Stryker Corp.COM | COM | $19.5M | 1.5% |
| Bj's Wholesale ClubCOM | COM | $14.1M | 1.0% |
| Intuit Inc.COM | COM | $14M | 1.0% |
| Vistra Corp.COM | COM | $13.9M | 1.0% |
| Federal Signal Corp.COM | COM | $11.1M | 0.8% |
| CME Group Inc.COM | COM | $9.79M | 0.7% |
| Constellation EnergyCOM | COM | $9.44M | 0.7% |
| Mckesson Corp.COM | COM | $8.61M | 0.6% |
| Oracle CorporationCOM | COM | $8.4M | 0.6% |
| JP Morgan ChaseCOM | COM | $8.3M | 0.6% |
| Home Depot Inc.COM | COM | $8.01M | 0.6% |
| Cintas Corp.COM | COM | $7.16M | 0.5% |
| Union PacificCOM | COM | $7.15M | 0.5% |
| Verisign Inc.COM | COM | $6.79M | 0.5% |
| Badger Meter Inc.COM | COM | $5.96M | 0.4% |
| Black Hills Corp.COM | COM | $5.53M | 0.4% |
| Blackrock Inc.COM | COM | $4.94M | 0.4% |
| Chevron Corp. NewCOM | COM | $4.86M | 0.4% |
| United Health GroupCOM | COM | $4.81M | 0.4% |
| McdonaldsCOM | COM | $4.78M | 0.4% |
| WEC Energy GroupCOM | COM | $4.75M | 0.4% |
| Alphabet Inc. CL CCOM | COM | $4.59M | 0.3% |
| Altria Group Inc.COM | COM | $4.58M | 0.3% |
| Ferrari NVCOM | COM | $4.4M | 0.3% |
| Napco Security TechCOM | COM | $4.15M | 0.3% |
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 5.9%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1093589
- File number
- 028-05119
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
- Prior quarter
- $1.29B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are Alta Capital Management’s 13F holdings worth?
$1.34 billion across 109 positions for the quarter ended 30 June 2026.
What is Alta Capital Management’s largest 13F holding?
Alphabet Inc Cl A (COM) was the largest position at $100 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Alta Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 80.1%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Alta Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alta Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.