ALTA CAPITAL MANAGEMENT LLC/

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,189,596
Net value change ($000)
-154,071 (-11.5%)
New positions
108
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 16,280 22.3%
MCK 12,723 147.8%
TDG 9,558 NEW
ROL 6,334 NEW
META 5,358 10.6%
HXL 3,485 NEW
RACE 3,410 77.6%
CME 3,364 34.4%
BLK 1,155 23.4%
WM 876 4.5%
Top Reduces (Value $000, Stocks/ETFs)
PANW -24,660 -61.4%
GOOGL -19,232 -19.1%
BJ -13,947 -99.2%
V -13,801 -62.1%
AVGO -13,418 -16.8%
TMO -11,122 -35.6%
AMZN -10,693 -12.1%
APH -9,454 -18.5%
ETN -7,456 -13.9%
AZO -7,139 -25.6%
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