AI Portfolio Summary
In 2026 Q1, ALTA CAPITAL MANAGEMENT LLC/ maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was Palo Alto Networks, which now represents 1.02% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing their position by 7.4%. The fund also reduced its exposure to Autodesk Inc by 57.4%.
Total Positions
115
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 7.97% | 7.53% |
#1
1
Prev: #2
|
5.7 | -15,829 | -2.6% |
P
S
|
590,120 | $102,917,024 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 6.73% | 8.35% |
#2
1
Prev: #1
|
4.2 | -98,348 | -24.5% |
P
S
|
302,362 | $86,947,341 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.42% | 6.56% |
#3
Prev: #3
|
4.1 | -29,109 | -6.8% |
P
S
|
397,759 | $82,841,267 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.71% | 5.97% |
#4
Prev: #4
|
4.8 | 13,688 | 7.4% |
P
S
|
199,066 | $73,688,347 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 5.07% | 4.39% |
#5
Prev: #5
|
4.5 | 21,092 | 11.1% |
P
S
|
211,615 | $65,497,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.86% | 3.58% |
#6
3
Prev: #9
|
3.5 | 5,642 | 6.9% |
P
S
|
87,175 | $49,875,704 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
Amphenol Corp
|
Technology | 3.86% | 4.22% |
#7
Prev: #7
|
2.0 | -74,779 | -15.9% |
P
S
|
394,255 | $49,814,134 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 3.43% | 4.34% |
#8
2
Prev: #6
|
1.4 | -65,390 | -27.3% |
P
S
|
174,443 | $44,272,116 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 3.23% | 3.67% |
#9
1
Prev: #8
|
1.3 | -98,110 | -27.3% |
P
S
|
261,059 | $41,691,243 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.98% | 3.17% |
#10
Prev: #10
|
1.7 | -6,320 | -7.6% |
P
S
|
77,112 | $38,529,854 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
Eaton Corp
|
Industrials | 2.91% | 1.73% |
#11
9
Prev: #20
|
3.7 | 23,468 | 28.8% |
P
S
|
104,891 | $37,516,524 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.51% | 2.73% |
#12
Prev: #12
|
1.5 | -4,852 | -6.9% |
P
S
|
65,914 | $32,398,738 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 2.49% | 2.17% |
#13
4
Prev: #17
|
3.0 | 2,430 | 15.0% |
P
S
|
18,592 | $32,145,939 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 2.45% | 2.29% |
#14
1
Prev: #15
|
1.5 | -777 | -7.7% |
P
S
|
9,369 | $31,646,420 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML Holdings
|
Technology | 2.34% | 2.82% |
#15
4
Prev: #11
|
0.9 | -16,662 | -42.1% |
P
S
|
22,893 | $30,237,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.30% | 2.67% |
#16
3
Prev: #13
|
1.4 | -449 | -6.0% |
P
S
|
7,047 | $29,673,296 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hthwy...
|
Financial Services | 2.22% | 2.18% |
#17
1
Prev: #16
|
1.4 | -5,095 | -7.8% |
P
S
|
59,889 | $28,698,808 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 2.11% | 2.45% |
#18
4
Prev: #14
|
1.3 | -6,296 | -8.9% |
P
S
|
64,161 | $27,290,277 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
Waste Managemen...
|
Industrials | 2.04% | 1.79% |
#19
Prev: #19
|
1.3 | -7,718 | -6.3% |
P
S
|
114,388 | $26,285,341 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
Intuit Inc
|
Technology | 1.94% | 2.06% |
#20
2
Prev: #18
|
3.3 | 11,253 | 24.1% |
P
S
|
57,934 | $25,049,646 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHW
Sherwin William...
|
Basic Materials | 1.66% | 1.57% |
#21
1
Prev: #22
|
1.2 | -6,027 | -8.3% |
P
S
|
66,716 | $21,385,905 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc
|
Financial Services | 1.60% | 1.66% |
#22
1
Prev: #21
|
1.1 | -2,795 | -3.9% |
P
S
|
68,195 | $20,611,352 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BJ
Bj's Wholesale ...
|
Consumer Defensive | 1.33% | 0.84% |
#23
6
Prev: #29
|
3.0 | 35,537 | 25.5% |
P
S
|
175,059 | $17,229,306 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VST
Vistra Corp
|
Utilities | 1.12% | 0.77% |
#24
6
Prev: #30
|
2.9 | 24,770 | 34.6% |
P
S
|
96,302 | $14,477,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME Group Inc
|
Financial Services | 1.05% | 0.87% |
#25
2
Prev: #27
|
0.9 | -1,637 | -3.4% |
P
S
|
46,029 | $13,594,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.02% | — |
#26
Prev: #—
|
3.9 | 82,344 | no change |
NEW
|
82,344 | $13,201,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRSN
Verisign Inc
|
Technology | 0.97% | 0.87% |
#27
1
Prev: #26
|
0.9 | -3,331 | -6.2% |
P
S
|
50,497 | $12,541,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
Constellation E...
|
Utilities | 0.87% | 1.01% |
#28
3
Prev: #25
|
0.8 | -2,575 | -6.0% |
P
S
|
40,396 | $11,280,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LECO
Lincoln Elec Hl...
|
Industrials | 0.82% | — |
#29
Prev: #—
|
3.8 | 42,678 | no change |
NEW
|
42,678 | $10,630,236 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.81% | 0.76% |
#30
1
Prev: #31
|
0.8 | 1,334 | 4.6% |
P
S
|
30,576 | $10,446,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.81% | 0.70% |
#31
2
Prev: #33
|
0.8 | -741 | -5.8% |
P
S
|
12,024 | $10,405,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.79% | 0.84% |
#32
4
Prev: #28
|
0.8 | -6,960 | -10.3% |
P
S
|
60,495 | $10,232,168 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSS
Federal Signal ...
|
Industrials | 0.77% | 0.50% |
#33
8
Prev: #41
|
2.8 | 22,975 | 33.2% |
P
S
|
92,091 | $9,958,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
Lowes Companies
|
Consumer Cyclical | 0.75% | 0.74% |
#34
2
Prev: #32
|
0.8 | -5,144 | -11.2% |
P
S
|
40,922 | $9,669,143 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.66% | 0.58% |
#35
Prev: #35
|
2.8 | 13,830 | 31.1% |
P
S
|
58,323 | $8,579,961 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DPZ
Dominos Pizza I...
|
Consumer Cyclical | 0.59% | 0.55% |
#36
2
Prev: #38
|
2.2 | 1,485 | 7.5% |
P
S
|
21,337 | $7,655,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.59% | 0.53% |
#37
3
Prev: #40
|
0.7 | -54 | -0.2% |
P
S
|
23,128 | $7,606,768 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 0.59% | 0.55% |
#38
1
Prev: #39
|
0.7 | 147 | 0.6% |
P
S
|
25,769 | $7,580,254 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.54% | 0.31% |
#39
10
Prev: #49
|
2.7 | 8,595 | 31.7% |
P
S
|
35,679 | $6,926,721 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMI
Badger Meter In...
|
Technology | 0.52% | 0.55% |
#40
4
Prev: #36
|
0.7 | -3,331 | -7.0% |
P
S
|
44,418 | $6,767,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
Union Pacific
|
Industrials | 0.50% | 0.41% |
#41
3
Prev: #44
|
0.7 | -300 | -1.1% |
P
S
|
26,543 | $6,439,876 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.48% | 0.46% |
#42
1
Prev: #43
|
0.2 | -15,563 | -34.4% |
P
S
|
29,720 | $6,149,136 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semi Man...
|
Technology | 0.46% | 0.02% |
#43
37
Prev: #80
|
3.2 | 16,364 | 1582.6% |
P
S
|
17,398 | $5,879,654 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.43% | 0.32% |
#44
3
Prev: #47
|
0.7 | -14 | -0.0% |
P
S
|
83,531 | $5,512,210 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDDY
GoDaddy Inc
|
Technology | 0.42% | 0.61% |
#45
11
Prev: #34
|
0.7 | -8,827 | -11.9% |
P
S
|
65,498 | $5,414,719 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADSK
Autodesk Inc
|
Technology | 0.42% | 1.04% |
#46
22
Prev: #24
|
0.2 | -30,372 | -57.4% |
P
S
|
22,552 | $5,399,086 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKH
Black Hills Cor...
|
Utilities | 0.40% | 0.29% |
#47
6
Prev: #53
|
2.7 | 13,209 | 21.3% |
P
S
|
75,098 | $5,212,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T
|
Communication Services | 0.40% | 0.30% |
#48
4
Prev: #52
|
0.7 | 513 | 0.3% |
P
S
|
179,750 | $5,210,979 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.38% | 0.20% |
#49
13
Prev: #62
|
2.7 | 18,593 | 37.9% |
P
S
|
67,613 | $4,892,516 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.37% | 0.28% |
#50
4
Prev: #54
|
0.6 | 499 | 1.2% |
P
S
|
41,077 | $4,755,528 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 115 holdings