ALTA CAPITAL MANAGEMENT LLC/

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,501,739
Net value change ($000)
-294,801 (-16.4%)
New positions
8
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BJ 12,561 NEW
MCK 10,471 NEW
CME 8,913 217.2%
BMI 8,328 NEW
SPY 6,933 NEW
DPZ 4,481 118.1%
KR 1,968 179.7%
VST 1,725 17.6%
PWR 1,685 NEW
TXN 655 16.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -41,929 -99.3%
BAH -23,683 -100.0%
MSFT -22,670 -20.2%
ZTS -22,520 -94.6%
AAPL -19,536 -23.1%
NVDA -16,613 -12.8%
AZO -16,129 -31.9%
APH -15,359 -19.5%
ETN -11,839 -31.3%
MELI -11,387 -25.9%
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