ALTA CAPITAL MANAGEMENT LLC/

SALT LAKE CITY, UT · CIK 1093589 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 1995 · limited liability company

Assets managed$1.6bn
Staff19 · 12 in investment roles
Main clients (by assets)High net worth individuals 40%, Individuals 23%, Companies 18%
Form ADV · 2026-06-26SEC adviser record

$1.3bn reported value +4.1% vs Q1 2026

109positions

50.1%in top 10

12 new 22 added 69 reduced 3 sold out vs Q1 2026

Also in the report of:

Advisory Services Network, LLC – $998.6k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	281,206	$100.5m7.48%	7.48%	Reduced -21.2k	-21,156 -7.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	496,572	$99.4m7.39%	7.39%	Reduced -93.5k	-93,548 -15.8%
3	AMAZON COM INC COM AMZN	AMZN	371,480	$88.5m6.59%	6.59%	Reduced -26.3k	-26,279 -6.6%
4	BROADCOM INC COM AVGO	AVGO	211,607	$79.9m5.95%	5.95%	Reduced -8	-8 0.0%
5	MICROSOFT CORP COM MSFT	MSFT	196,038	$73.1m5.44%	5.44%	Reduced -3.0k	-3,028 -1.5%
6	EATON CORP PLC SHS ETN	ETN	125,494	$53.5m3.98%	3.98%	Added +20.6k	+20,603 19.6%
7	AMPHENOL CORP CL A APH	APH	289,045	$51.0m3.79%	3.79%	Reduced -105.2k	-105,210 -26.7%
8	META PLATFORMS INC CL A META	META	89,680	$50.5m3.76%	3.76%	Added +2.5k	+2,505 2.9%
9	PALO ALTO NETWORKS INC COM PANW	PANW	117,695	$40.1m2.99%	2.99%	Added +35.4k	+35,351 42.9%
10	MASTERCARD INCORPORATED CL A MA	MA	71,468	$36.7m2.73%	2.73%	Reduced -5.6k	-5,644 -7.3%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	70,276	$33.6m2.50%	2.50%	Added +52.9k	+52,878 303.9%
12	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	62,312	$31.2m2.33%	2.33%	Reduced -3.6k	-3,602 -5.5%
13	MERCADOLIBRE INC COM MELI	MELI	17,747	$30.1m2.24%	2.24%	Reduced -845	-845 -4.5%
14	APPLE INC COM AAPL	AAPL	101,610	$29.4m2.19%	2.19%	Reduced -72.8k	-72,833 -41.8%
15	BOOKING HOLDINGS INC COM BKNG	BKNG	164,481	$29.3m2.18%	2.18%	Reduced -11.7k	-11,694 -6.6%
16	TEXAS INSTRS INC COM TXN	TXN	95,958	$28.6m2.13%	2.13%	Added +60.3k	+60,279 168.9%
17	TJX COS INC NEW COM TJX	TJX	187,408	$28.4m2.11%	2.11%	Reduced -73.7k	-73,651 -28.2%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	55,746	$27.9m2.08%	2.08%	Reduced -4.1k	-4,143 -6.9%
19	AUTOZONE INC COM AZO	AZO	8,714	$27.8m2.07%	2.07%	Reduced -655	-655 -7.0%
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,964	$27.8m2.07%	2.07%	Reduced -8.9k	-8,929 -39.0%
21	LINCOLN ELEC HLDGS INC COM LECO	LECO	100,038	$26.6m1.98%	1.98%	Added +57.4k	+57,360 134.4%
22	VISA INC COM CL A V	V	64,812	$22.2m1.65%	1.65%	Reduced -3.4k	-3,383 -5.0%
23	SHERWIN WILLIAMS CO COM SHW	SHW	62,237	$21.4m1.59%	1.59%	Reduced -4.5k	-4,479 -6.7%
24	S&P GLOBAL INC COM SPGI	SPGI	48,065	$19.6m1.46%	1.46%	Reduced -16.1k	-16,096 -25.1%
25	WASTE MGMT INC DEL COM WM	WM	87,653	$19.5m1.45%	1.45%	Reduced -26.7k	-26,735 -23.4%
26	STRYKER CORPORATION COM SYK	SYK	61,995	$19.5m1.45%	1.45%	New
27	BJS WHSL CLUB HLDGS INC COM BJ	BJ	161,253	$14.1m1.05%	1.05%	Reduced -13.8k	-13,806 -7.9%
28	INTUIT COM INTU	INTU	53,662	$14.0m1.04%	1.04%	Reduced -4.3k	-4,272 -7.4%
29	VISTRA CORP COM VST	VST	87,928	$13.9m1.04%	1.04%	Reduced -8.4k	-8,374 -8.7%
30	FEDERAL SIGNAL CORP COM FSS	FSS	86,264	$11.1m0.82%	0.82%	Reduced -5.8k	-5,827 -6.3%
31	CME GROUP INC COM CME	CME	44,322	$9.8m0.73%	0.73%	Reduced -1.7k	-1,707 -3.7%
32	CONSTELLATION ENERGY CORP COM CEG	CEG	38,005	$9.4m0.70%	0.70%	Reduced -2.4k	-2,391 -5.9%
33	MCKESSON CORP COM MCK	MCK	11,394	$8.6m0.64%	0.64%	Reduced -630	-630 -5.2%
34	ORACLE CORP COM ORCL	ORCL	57,341	$8.4m0.63%	0.63%	Reduced -982	-982 -1.7%
35	JPMORGAN CHASE & CO COM JPM	JPM	25,346	$8.3m0.62%	0.62%	Reduced -423	-423 -1.6%
36	HOME DEPOT INC COM HD	HD	22,707	$8.0m0.60%	0.60%	Reduced -421	-421 -1.8%
37	CINTAS CORP COM CTAS	CTAS	42,116	$7.2m0.53%	0.53%	Reduced -18.4k	-18,379 -30.4%
38	UNION PAC CORP COM UNP	UNP	26,270	$7.1m0.53%	0.53%	Reduced -273	-273 -1.0%
39	VERISIGN INC COM VRSN	VRSN	26,980	$6.8m0.51%	0.51%	Reduced -23.5k	-23,517 -46.6%
40	BADGER METER INC COM BMI	BMI	40,185	$6.0m0.44%	0.44%	Reduced -4.2k	-4,233 -9.5%
41	BLACK HILLS CORP COM BKH	BKH	74,336	$5.5m0.41%	0.41%	Reduced -762	-762 -1.0%
42	BLACKROCK INC COM BLK	BLK	5,136	$4.9m0.37%	0.37%	New
43	CHEVRON CORP NEW COM CVX	CVX	29,290	$4.9m0.36%	0.36%	Reduced -430	-430 -1.4%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	11,572	$4.8m0.36%	0.36%	Reduced -4.7k	-4,650 -28.7%
45	MCDONALDS CORP COM MCD	MCD	17,685	$4.8m0.36%	0.36%	Added +2.6k	+2,570 17.0%
46	WEC ENERGY GROUP INC COM WEC	WEC	40,664	$4.7m0.35%	0.35%	Reduced -413	-413 -1.0%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	13,000	$4.6m0.34%	0.34%	Unchanged
48	ALTRIA GROUP INC COM MO	MO	63,608	$4.6m0.34%	0.34%	Reduced -19.9k	-19,923 -23.9%
49	FERRARI N V COM RACE	RACE	11,811	$4.4m0.33%	0.33%	Reduced -832	-832 -6.6%
50	NAPCO SEC TECHNOLOGIES INC COM NSSC	NSSC	109,200	$4.1m0.31%	0.31%	Reduced -11.3k	-11,330 -9.4%
51	LOCKHEED MARTIN CORP COM LMT	LMT	8,131	$4.1m0.31%	0.31%	Added +3.9k	+3,896 92.0%
52	AUTODESK INC COM ADSK	ADSK	21,169	$4.1m0.31%	0.31%	Reduced -1.4k	-1,383 -6.1%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,274	$3.9m0.29%	0.29%	Added +4.1k	+4,078 341.0%
54	FASTENAL CO COM FAST	FAST	80,384	$3.9m0.29%	0.29%	Reduced -389	-389 -0.5%
55	DOMINOS PIZZA INC COM DPZ	DPZ	12,958	$3.8m0.29%	0.29%	Reduced -8.4k	-8,379 -39.3%
56	AT&T INC COM T	T	176,253	$3.6m0.27%	0.27%	Reduced -3.5k	-3,497 -1.9%
57	KROGER CO COM KR	KR	65,190	$3.6m0.27%	0.27%	Reduced -2.4k	-2,423 -3.6%
58	MARKEL GROUP INC COM MKL	MKL	1,790	$3.5m0.26%	0.26%	Reduced -49	-49 -2.7%
59	PEPSICO INC COM PEP	PEP	25,221	$3.4m0.25%	0.25%	Reduced -201	-201 -0.8%
60	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	15,127	$3.4m0.25%	0.25%	Reduced -1.2k	-1,155 -7.1%
61	RESTAURANT BRANDS INTL INC COM QSR	QSR	42,147	$3.1m0.23%	0.23%	Reduced -1.8k	-1,832 -4.2%
62	QUANTA SVCS INC COM PWR	PWR	4,107	$3.0m0.22%	0.22%	Reduced -75	-75 -1.8%
63	ZIONS BANCORPORATION N A COM ZION	ZION	28,180	$1.9m0.15%	0.15%	Added +171	+171 0.6%
64	SALESFORCE INC COM CRM	CRM	11,436	$1.8m0.13%	0.13%	Added +425	+425 3.9%
65	TESLA INC COM TSLA	TSLA	2,951	$1.2m0.09%	0.09%	Added +777	+777 35.7%
66	ELI LILLY & CO COM LLY	LLY	1,026	$1.2m0.09%	0.09%	Added +2	+2 0.2%
67	WALMART INC COM WMT	WMT	10,000	$1.1m0.08%	0.08%	Unchanged
68	ZOETIS INC CL A ZTS	ZTS	15,510	$1.1m0.08%	0.08%	Reduced -3.6k	-3,643 -19.0%
69	PHILLIPS 66 COM PSX	PSX	6,020	$1.0m0.08%	0.08%	Reduced -484	-484 -7.4%
70	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,943	$985.7k0.07%	0.07%	Unchanged
71	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.06%	0.06%	Unchanged
72	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,738	$663.8k0.05%	0.05%	New
73	OCCIDENTAL PETE CORP COM OXY	OXY	13,120	$637.3k0.05%	0.05%	Reduced -1.0k	-1,048 -7.4%
74	BOEING CO COM BA	BA	2,868	$620.8k0.05%	0.05%	Unchanged
75	ASTRAZENECA PLC ORD AZN	AZN	2,106	$399.3k0.03%	0.03%	Reduced -4	-4 -0.2%
76	ADAM NAT RES FD INC COM PEO	PEO	16,000	$395.5k0.03%	0.03%	Unchanged
77	MARRIOTT INTL INC NEW CL A MAR	MAR	1,041	$385.9k0.03%	0.03%	Added +2	+2 0.2%
78	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	19,310	$384.1k0.03%	0.03%	Reduced -298	-298 -1.5%
79	Tokyo Electron Ltd ADR ADR		1,535	$373.0k0.03%	0.03%	New
80	MURATA MANUFACTURING CO LTD COM MRAAY	MRAAY	10,124	$366.5k0.03%	0.03%	Reduced -18.2k	-18,247 -64.3%
81	COMPAGNIE FINANCIERE RICHEMONT COM CFRUY	CFRUY	15,525	$358.8k0.03%	0.03%	Added +937	+937 6.4%
82	TOTALENERGIES SE ACT TTE	TTE	4,605	$358.1k0.03%	0.03%	Reduced -880	-880 -16.0%
83	YUM BRANDS INC COM YUM	YUM	2,144	$342.8k0.03%	0.03%	Added +11	+11 0.5%
84	SMC CORP JAPAN COM SMCAY	SMCAY	15,349	$341.4k0.03%	0.03%	Added +2.3k	+2,327 17.9%
85	Siemens AG COM SIEGY	SIEGY	2,102	$338.2k0.03%	0.03%	New
86	TALEN ENERGY CORP COM TLN	TLN	861	$330.8k0.02%	0.02%	Added +2	+2 0.2%
87	ROYAL BK CDA COM RY	RY	1,559	$322.7k0.02%	0.02%	Reduced -360	-360 -18.8%
88	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	3,857	$319.6k0.02%	0.02%	Reduced -73	-73 -1.9%
89	ABBVIE INC COM ABBV	ABBV	1,261	$317.3k0.02%	0.02%	Reduced -398	-398 -24.0%
90	Nestle SA ADR COM NSRGY	NSRGY	3,064	$314.6k0.02%	0.02%	Reduced -50	-50 -1.6%
91	DBS Group Holdings Ltd COM DBSDY	DBSDY	1,525	$309.4k0.02%	0.02%	Reduced -29	-29 -1.9%
92	KINSALE CAP GROUP INC COM KNSL	KNSL	934	$308.0k0.02%	0.02%	Reduced -29.6k	-29,642 -97.0%
93	ING GROEP N.V. SPONSORED ADR ING	ING	9,702	$304.4k0.02%	0.02%	Reduced -177	-177 -1.8%
94	AIR LIQUIDE ADR COM AIQUY	AIQUY	7,501	$296.1k0.02%	0.02%	Added +548	+548 7.9%
95	L OREAL CO ADR COM LRLCY	LRLCY	3,373	$295.8k0.02%	0.02%	Added +201	+201 6.3%
96	Deutsche Boerse AG ADR DBOEY	DBOEY	10,689	$290.2k0.02%	0.02%	Added +2.3k	+2,324 27.8%
97	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,096	$274.0k0.02%	0.02%	New
98	LVMH Moet Hennessy Louis Vuitt COM LVMUY	LVMUY	2,450	$271.0k0.02%	0.02%	New
99	SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR SUHJY	SUHJY	18,320	$263.6k0.02%	0.02%	Reduced -332	-332 -1.8%
100	CORPAY INC COM SHS CPAY	CPAY	787	$262.3k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LOWES COS INC LOW	LOW	40,922	$9.7m40.9k shares
GODADDY INC GDDY	GDDY	65,498	$5.4m65.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	15,468	$2.7m15.5k shares