EdgeMarket › What Alta Capital Management Llc/ reported owning
What Alta Capital Management Llc/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
100Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 102.9M | 8.0% | 590.1K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 86.9M | 6.7% | 302.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 82.8M | 6.4% | 397.8K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 73.7M | 5.7% | 199.1K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 65.5M | 5.1% | 211.6K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 49.9M | 3.9% | 87.2K | 549.90 | -26.5% |
| APH AMPHENOL CORP /DE/ | 49.8M | 3.9% | 394.3K | 157.01 | +44.5% |
| AAPL Apple Inc. | 44.3M | 3.4% | 174.4K | 309.35 | +36.9% |
| TJX TJX COMPANIES INC /DE/ | 41.7M | 3.2% | 261.1K | 140.53 | +1.6% |
| MA Mastercard Inc | 38.5M | 3.0% | 77.1K | 580.63 | -2.0% |
| ETN Eaton Corp plc | 37.5M | 2.9% | 104.9K | 419.20 | +21.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 32.4M | 2.5% | 65.9K | 629.27 | +27.2% |
| MELI MERCADOLIBRE INC | 32.1M | 2.5% | 18.6K | 1,922.73 | -17.7% |
| AZO AUTOZONE INC | 31.6M | 2.5% | 9.4K | 2,957.95 | -28.9% |
| ASML ASML HOLDING NV | 30.2M | 2.3% | 22.9K | 1,763.76 | +135.3% |
| BKNG Booking Holdings Inc. | 29.7M | 2.3% | 7.0K | 209.62 | -7.1% |
| unmapped CUSIP 084670702 | 28.7M | 2.2% | 59.9K | — | — |
| SPGI S&P Global Inc. | 27.3M | 2.1% | 64.2K | 431.29 | -22.6% |
| WM WASTE MANAGEMENT INC | 26.3M | 2.0% | 114.4K | 224.06 | -2.6% |
| INTU INTUIT INC. | 25.0M | 1.9% | 57.9K | 367.00 | -47.5% |
| SHW SHERWIN WILLIAMS CO | 21.4M | 1.7% | 66.7K | 346.59 | -5.6% |
| V VISA INC. | 20.6M | 1.6% | 68.2K | 371.04 | +7.9% |
| BJ BJ's Wholesale Club Holdings, Inc. | 17.2M | 1.3% | 175.1K | 96.42 | -10.2% |
| VST Vistra Corp. | 14.5M | 1.1% | 96.3K | 136.21 | -29.4% |
| CME CME GROUP INC. | 13.6M | 1.1% | 46.0K | 274.98 | +0.1% |
| PANW Palo Alto Networks Inc | 13.2M | 1.0% | 82.3K | 357.87 | +94.0% |
| VRSN VERISIGN INC/CA | 12.5M | 1.0% | 50.5K | 281.80 | +3.8% |
| CEG Constellation Energy Corp | 11.3M | 0.9% | 40.4K | 272.88 | -13.2% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 10.6M | 0.8% | 42.7K | 281.82 | +18.1% |
| KNSL Kinsale Capital Group, Inc. | 10.4M | 0.8% | 30.6K | 383.55 | -18.1% |
| MCK MCKESSON CORP | 10.4M | 0.8% | 12.0K | 858.90 | +22.2% |
| CTAS CINTAS CORP | 10.2M | 0.8% | 60.5K | 203.79 | -6.0% |
| FSS FEDERAL SIGNAL CORP /DE/ | 10.0M | 0.8% | 92.1K | 122.51 | -2.8% |
| LOW LOWES COMPANIES INC | 9.7M | 0.7% | 40.9K | 216.09 | -16.0% |
| ORCL ORACLE CORP | 8.6M | 0.7% | 58.3K | 146.47 | -37.7% |
| DPZ DOMINOS PIZZA INC | 7.7M | 0.6% | 21.3K | 341.85 | -22.8% |
| HD HOME DEPOT, INC. | 7.6M | 0.6% | 23.1K | 335.61 | -16.5% |
| JPM JPMORGAN CHASE & CO | 7.6M | 0.6% | 25.8K | 351.58 | +20.3% |
| TXN TEXAS INSTRUMENTS INC | 6.9M | 0.5% | 35.7K | 264.36 | +31.7% |
| BMI BADGER METER INC | 6.8M | 0.5% | 44.4K | 131.81 | -29.7% |
| UNP UNION PACIFIC CORP | 6.4M | 0.5% | 26.5K | 308.05 | +36.5% |
| CVX CHEVRON CORP | 6.1M | 0.5% | 29.7K | 205.27 | +34.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.9M | 0.5% | 17.4K | 418.95 | +83.3% |
| MO ALTRIA GROUP, INC. | 5.5M | 0.4% | 83.5K | 66.09 | -2.2% |
| GDDY GoDaddy Inc. | 5.4M | 0.4% | 65.5K | 97.07 | -33.7% |
| ADSK Autodesk, Inc. | 5.4M | 0.4% | 22.6K | 253.82 | -12.1% |
| BKH BLACK HILLS CORP /SD/ | 5.2M | 0.4% | 75.1K | 71.69 | +19.4% |
| T AT&T INC. | 5.2M | 0.4% | 179.8K | 25.29 | -13.6% |
| KR KROGER CO | 4.9M | 0.4% | 67.6K | 57.90 | -19.4% |
| WEC WEC ENERGY GROUP, INC. | 4.8M | 0.4% | 41.1K | 106.01 | -2.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →