ALTA CAPITAL MANAGEMENT LLC/

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,343,667
Net value change ($000)
+52,309 (4.1%)
New positions
12
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 27,682 470.8%
PANW 26,935 204.0%
TXN 21,675 312.9%
SYK 19,519 NEW
ETN 15,959 42.5%
LECO 15,931 149.9%
AVGO 14,438 22.0%
GOOGL 13,548 15.6%
AMZN 5,698 6.9%
BLK 4,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,870 -33.6%
TJX -13,299 -31.9%
INTU -11,044 -44.1%
KNSL -10,139 -97.1%
LOW -9,669 -100.0%
SPGI -7,715 -28.3%
WM -6,749 -25.7%
VRSN -5,754 -45.9%
GDDY -5,415 -100.0%
DPZ -3,820 -49.9%
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