ALTA CAPITAL MANAGEMENT LLC/

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,291,358
Net value change ($000)
-210,381 (-14.0%)
New positions
19
Sold out positions
15
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PANW 13,201 NEW
ETN 11,583 44.7%
LECO 10,630 NEW
TSM 5,566 1772.6%
BJ 4,668 37.2%
VST 2,937 25.5%
FSS 2,454 32.7%
TXN 2,228 47.4%
KR 1,830 59.7%
ZTS 987 77.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -38,475 -30.7%
CPRT -20,958 -100.0%
AAPL -20,929 -32.1%
MSFT -15,965 -17.8%
AMZN -15,689 -15.9%
APH -13,571 -21.4%
TJX -13,481 -24.4%
ASML -12,080 -28.5%
BKNG -10,474 -26.1%
ADSK -10,267 -65.5%
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