Alta Capital Management Llc/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $1.5BLatest: 2025Q1

ALTA CAPITAL MANAGEMENT LLC/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "QSR",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "NSSC",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "BKNG",
  "META",
  "KNSL",
  "MA",
  "MSFT",
  "FSS",
  "OXY",
  "FAST",
  "KR",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "SPGI",
  null,
  "SHW",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "PEO",
  "ULTA",
  "GDDY",
  "TSM",
  "ADSK",
  "APH",
  "FI",
  "CPAY",
  "DLTR",
  "WEC",
  "WM",
  "IDXX",
  "NVO",
  "AMZN",
  "TTWO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "YUMC",
  "YUM",
  "EXLS",
  "MKL",
  "PSX",
  "ZION",
  "MELI",
  "EXR",
  "STE",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BA",
  "BAH",
  "BR",
  "CVX",
  "CTAS",
  "CSCO",
  "CPRT",
  "DE",
  "DPZ",
  "MAR",
  "GOOG",
  "LLY",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 88
Total Value: 1541064511
Accession Number: 0001093589-25-000004
Form Type: 13F-HR
CIK: alta-capital-management
Manager Name: Alta-Capital-Management

Data Enrichment

99% identified

87 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:571.3K

Value:$88.3M

% of Portfolio:5.7% ($88.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:452.8K

Value:$86.2M

% of Portfolio:5.6% ($86.2M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:358.2K

Value:$79.6M

% of Portfolio:5.2% ($79.6M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:679.2K

Value:$73.6M

% of Portfolio:4.8% ($73.6M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:177.8K

Value:$66.7M

% of Portfolio:4.3% ($66.7M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:114.6K

Value:$60.0M

% of Portfolio:3.9% ($60.0M/$1.5B)

FISERV INC

FI|337738108

Shares:259.9K

Value:$57.4M

% of Portfolio:3.7% ($57.4M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:102.8K

Value:$56.4M

% of Portfolio:3.7% ($56.4M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:423.1K

Value:$51.5M

% of Portfolio:3.3% ($51.5M/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:706.1K

Value:$46.3M

% of Portfolio:3.0% ($46.3M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:120.3K

Value:$46.1M

% of Portfolio:3.0% ($46.1M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.7K

Value:$44.7M

% of Portfolio:2.9% ($44.7M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:71.6K

Value:$44.0M

% of Portfolio:2.9% ($44.0M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:84.3K

Value:$42.8M

% of Portfolio:2.8% ($42.8M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:85.1K

Value:$42.4M

% of Portfolio:2.7% ($42.4M/$1.5B)

AUTOZONE INC

AZO|053332102

Shares:10.6K

Value:$40.5M

% of Portfolio:2.6% ($40.5M/$1.5B)

Autodesk, Inc.

ADSK|052769106

Shares:148.7K

Value:$38.9M

% of Portfolio:2.5% ($38.9M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:213.6K

Value:$35.8M

% of Portfolio:2.3% ($35.8M/$1.5B)

COPART INC

CPRT|217204106

Shares:616.3K

Value:$34.9M

% of Portfolio:2.3% ($34.9M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:63.6K

Value:$33.9M

% of Portfolio:2.2% ($33.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	571.3K	QoQ -13.78% (-91.3K) YoY -25.09% (-191.4K)	All Managers (Combined)	$88.3M	5.7% ($88.3M/$1.5B)	QoQ -29.56% (-$37.1M) YoY -23.25% (-$26.8M)
AMAZON COM INC(AMZNcusip023135106)	452.8K	QoQ -3.31% (-15.5K) YoY +65.83% (+179.8K)	All Managers (Combined)	$86.2M	5.6% ($86.2M/$1.5B)	QoQ -16.15% (-$16.6M) YoY +74.91% (+$36.9M)
Apple Inc.(AAPLcusip037833100)	358.2K	QoQ -23.45% (-109.7K) YoY -25.57% (-123.1K)	All Managers (Combined)	$79.6M	5.2% ($79.6M/$1.5B)	QoQ -32.09% (-$37.6M) YoY -3.58% (-$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	679.2K	QoQ +19.31% (-110.0K) YoY +1790.21% (+643.3K)	All Managers (Combined)	$73.6M	4.8% ($73.6M/$1.5B)	QoQ -3.70% (-$2.8M) YoY +126.72% (+$41.1M)
MICROSOFT CORP(MSFTcusip594918104)	177.8K	QoQ +1.13% (-2.0K) YoY +1.99% (-3.5K)	All Managers (Combined)	$66.7M	4.3% ($66.7M/$1.5B)	QoQ -9.92% (-$7.4M) YoY -8.99% (-$6.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	114.6K	QoQ +0.20% (+235) YoY +20.77% (+19.7K)	All Managers (Combined)	$60.0M	3.9% ($60.0M/$1.5B)	QoQ +3.74% (+$2.2M) YoY +27.86% (+$13.1M)
FISERV INC(FIcusip337738108)	259.9K	QoQ -12.92% (-38.6K) YoY -28.14% (-101.8K)	All Managers (Combined)	$57.4M	3.7% ($57.4M/$1.5B)	QoQ -6.39% (-$3.9M) YoY -0.71% (-$412.8K)
Mastercard Inc(MAcusip57636Q104)	102.8K	QoQ -10.19% (-11.7K) YoY -14.41% (-17.3K)	All Managers (Combined)	$56.4M	3.7% ($56.4M/$1.5B)	QoQ -6.51% (-$3.9M) YoY -2.59% (-$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	423.1K	QoQ -4.41% (-19.5K) YoY -20.04% (-106.1K)	All Managers (Combined)	$51.5M	3.3% ($51.5M/$1.5B)	QoQ -3.62% (-$1.9M) YoY -3.98% (-$2.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	706.1K	QoQ -1.91% (-13.8K) YoY +42.83% (-211.7K)	All Managers (Combined)	$46.3M	3.0% ($46.3M/$1.5B)	QoQ -7.36% (-$3.7M) YoY -18.78% (-$10.7M)
ADOBE INC.(ADBEcusip00724F101)	120.3K	QoQ -3.14% (-3.9K) YoY +12.50% (-13.4K)	All Managers (Combined)	$46.1M	3.0% ($46.1M/$1.5B)	QoQ -16.46% (-$9.1M) YoY -14.48% (-$7.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.7K	QoQ -6.05% (-625) YoY -27.37% (-3.7K)	All Managers (Combined)	$44.7M	2.9% ($44.7M/$1.5B)	QoQ -12.89% (-$6.6M) YoY -7.77% (-$3.8M)
INTUIT INC.(INTUcusip461202103)	71.6K	QoQ -1.52% (-1.1K) YoY -0.97% (-708)	All Managers (Combined)	$44.0M	2.9% ($44.0M/$1.5B)	QoQ -3.79% (-$1.7M) YoY -6.46% (-$3.0M)
S&P Global Inc.(SPGIcusip78409V104)	84.3K	QoQ -9.63% (-9.0K) YoY -18.50% (-19.1K)	All Managers (Combined)	$42.8M	2.8% ($42.8M/$1.5B)	QoQ -7.81% (-$3.6M) YoY -2.67% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	85.1K	QoQ -2.32% (-2.0K) YoY -4.94% (-4.4K)	All Managers (Combined)	$42.4M	2.7% ($42.4M/$1.5B)	QoQ -6.57% (-$3.0M) YoY -18.61% (-$9.7M)
AUTOZONE INC(AZOcusip053332102)	10.6K	QoQ -4.43% (-493) YoY +190.08% (+7.0K)	All Managers (Combined)	$40.5M	2.6% ($40.5M/$1.5B)	QoQ +13.79% (-$4.9M) YoY +250.93% (+$28.9M)
Autodesk, Inc.(ADSKcusip052769106)	148.7K	QoQ -7.16% (-11.5K) YoY -16.56% (-29.5K)	All Managers (Combined)	$38.9M	2.5% ($38.9M/$1.5B)	QoQ -17.77% (-$8.4M) YoY -16.12% (-$7.5M)
Broadcom Inc.(AVGOcusip11135F101)	213.6K	QoQ +210.58% (+144.8K) YoY NEW(+213.6K)	All Managers (Combined)	$35.8M	2.3% ($35.8M/$1.5B)	QoQ +124.29% (+$19.8M) YoY NEW(+$35.8M)
COPART INC(CPRTcusip217204106)	616.3K	QoQ -2.85% (-18.1K) YoY +118.77% (+334.6K)	All Managers (Combined)	$34.9M	2.3% ($34.9M/$1.5B)	QoQ -4.21% (-$1.5M) YoY +113.75% (+$18.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	63.6K	QoQ +19.00% (+10.2K) YoY NEW(+63.6K)	All Managers (Combined)	$33.9M	2.2% ($33.9M/$1.5B)	QoQ +39.82% (+$9.7M) YoY NEW(+$33.9M)