ALTA CAPITAL MANAGEMENT LLC/

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2026 Next filing: 10/26/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None