ALTA CAPITAL MANAGEMENT LLC/

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,796,540
Net value change ($000)
+39,286 (2.2%)
New positions
8
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 37,773 NEW
GOOGL 30,595 30.3%
MSFT 23,849 27.0%
WM 19,594 214.6%
CEG 17,649 NEW
AAPL 12,781 17.8%
AVGO 12,687 20.8%
APH 12,297 18.5%
BRK-B 11,838 44.8%
META 11,304 22.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -40,753 -98.6%
UNH -29,610 -78.0%
ADSK -25,138 -56.2%
INTU -20,931 -36.0%
NVO -19,952 -93.9%
FISV -15,269 -26.6%
HD -14,930 -58.1%
BKNG -5,706 -10.4%
SPGI -5,480 -11.9%
IDXX -5,358 -45.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type