AI Portfolio Summary
In 2025 Q4, ALTA CAPITAL MANAGEMENT LLC/ maintained a portfolio of 105 distinct positions. Conversely, ALTA CAPITAL MANAGEMENT LLC/ completely exited their position in Booz Allen Hamilton.
Total Positions
105
Quarter
2025 Q4
Top Holding
GOOGL (8.4%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 8.35% | 7.33% |
#1
Prev: #1
|
3.4 | -141,080 | -26.0% |
P
S
|
400,710 | $125,422,340 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 7.53% | 7.22% |
#2
Prev: #2
|
3.0 | -88,783 | -12.8% |
P
S
|
605,949 | $113,009,599 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.56% | 5.78% |
#3
1
Prev: #4
|
2.7 | -46,306 | -9.8% |
P
S
|
426,868 | $98,529,672 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.97% | 6.25% |
#4
1
Prev: #3
|
2.4 | -31,482 | -14.5% |
P
S
|
185,378 | $89,652,771 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 4.39% | 4.11% |
#5
2
Prev: #7
|
1.8 | -33,073 | -14.8% |
P
S
|
190,523 | $65,940,030 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.34% | 4.72% |
#6
1
Prev: #5
|
1.8 | -92,950 | -27.9% |
P
S
|
239,833 | $65,201,078 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 4.22% | 4.38% |
#7
1
Prev: #6
|
1.8 | -167,278 | -26.3% |
P
S
|
469,034 | $63,385,324 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 3.67% | 3.39% |
#8
1
Prev: #9
|
1.5 | -62,616 | -14.8% |
P
S
|
359,169 | $55,171,974 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.58% | 3.48% |
#9
1
Prev: #8
|
1.4 | -3,680 | -4.3% |
P
S
|
81,533 | $53,819,770 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 3.17% | 3.07% |
#10
Prev: #10
|
1.3 | -13,618 | -14.0% |
P
S
|
83,432 | $47,630,181 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holdings
|
Technology | 2.82% | 2.64% |
#11
2
Prev: #13
|
1.2 | -9,424 | -19.2% |
P
S
|
39,555 | $42,318,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.73% | 2.34% |
#12
4
Prev: #16
|
1.1 | -16,022 | -18.5% |
P
S
|
70,766 | $41,005,917 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.67% | 2.72% |
#13
1
Prev: #12
|
1.1 | -1,568 | -17.3% |
P
S
|
7,496 | $40,147,147 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 2.45% | 2.25% |
#14
3
Prev: #17
|
1.0 | -12,687 | -15.3% |
P
S
|
70,457 | $36,820,620 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 2.29% | 2.81% |
#15
4
Prev: #11
|
1.0 | -1,634 | -13.9% |
P
S
|
10,146 | $34,410,159 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hthwy...
|
Financial Services | 2.18% | 2.13% |
#16
2
Prev: #18
|
0.9 | -11,157 | -14.7% |
P
S
|
64,984 | $32,664,207 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 2.17% | 2.45% |
#17
3
Prev: #14
|
0.9 | -2,641 | -14.0% |
P
S
|
16,162 | $32,554,470 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 2.06% | 2.08% |
#18
2
Prev: #20
|
0.9 | -7,907 | -14.5% |
P
S
|
46,681 | $30,922,997 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.79% | 1.60% |
#19
4
Prev: #23
|
0.7 | -7,964 | -6.1% |
P
S
|
122,106 | $26,827,974 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp
|
Industrials | 1.73% | 2.10% |
#20
1
Prev: #19
|
0.7 | -19,506 | -19.3% |
P
S
|
81,423 | $25,934,251 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.66% | 1.65% |
#21
1
Prev: #22
|
0.7 | -15,888 | -18.3% |
P
S
|
70,990 | $24,897,004 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin William...
|
Basic Materials | 1.57% | 1.70% |
#22
1
Prev: #21
|
0.7 | -15,664 | -17.7% |
P
S
|
72,743 | $23,571,070 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc
|
Industrials | 1.40% | 1.58% |
#23
1
Prev: #24
|
0.6 | -96,604 | -15.3% |
P
S
|
535,319 | $20,957,738 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 1.04% | 1.09% |
#24
3
Prev: #27
|
0.5 | -8,818 | -14.3% |
P
S
|
52,924 | $15,666,203 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 1.01% | 0.98% |
#25
4
Prev: #29
|
0.5 | -10,661 | -19.9% |
P
S
|
42,971 | $15,180,393 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 1.32% |
Sold All 😨
(Was: #26) |
0.3 | -236,949 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
Idexx Laborator...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #44) |
0.3 | -10,202 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo-Nordisk
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #65) |
0.3 | -23,198 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
Dollar Tree Sto...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.3 | -3,980 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.3 | -1,402 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings