Fund Holdings — ALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.29B
Total Bought
$96.05M
Total Sold
$248.86M
Net Transaction
-$152.81M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Palo Alto Networks(PANW)082,344+82,344013,2011.02%+13,201
Eaton Corp(ETN)81,423104,891+23,46825,93437,5172.91%+11,582
Lincoln Elec Hldgs Inc(LECO)042,678+42,678010,6300.82%+10,630
Taiwan Semi Manuf Co(TSM)1,03417,398+16,3643145,8800.46%+5,565
Bj's Wholesale Club(BJ)139,522175,059+35,53712,56117,2291.33%+4,668
Vistra Corp(VST)71,53296,302+24,77011,54014,4771.12%+2,937
Federal Signal Corp(FSS)69,11692,091+22,9757,5059,9590.77%+2,453
Texas Instruments(TXN)27,08435,679+8,5954,6996,9270.54%+2,228
Kroger Co(KR)49,02067,613+18,5933,0634,8930.38%+1,830
Zoetis Inc(ZTS)10,15319,153+9,0001,2772,2640.18%+987
Black Hills Corp61,88975,098+13,2094,2965,2130.40%+916
AT&T(T)179,237179,750+5134,4525,2110.40%+759
Altria Group Inc(MO)83,54583,531-144,8175,5120.43%+695
Quanta Services Inc3,9924,182+1901,6852,2960.18%+611
CME Group Inc(CME)47,66646,029-1,63713,01713,5951.05%+578
Fastenal Company(FAST)80,29780,773+4763,2223,7480.29%+526
TotalEnergies SE(TTE)05,485+5,48504990.04%+499
WEC Energy Group(WEC)40,57841,077+4994,2794,7560.37%+476
AstraZeneca PLC(AZN)02,110+2,11004160.03%+416
Occidental Petroleum(OXY)14,09714,168+715809210.07%+341
National Grid plc(NGG)03,930+3,93003320.03%+332
Sun Hung Kai Pptys ADR018,652+18,65203150.02%+315
Nestle SA03,114+3,11403090.02%+309
BAE Systems Plc(BAESF)02,624+2,62403060.02%+306
Sanofi SA(SNY)06,058+6,05802920.02%+292
Air Liquide SA06,953+6,95302890.02%+289
DBS Group Holdings Ltd01,554+1,55402790.02%+279
Vertiv Holdings Co(VRT)2,9422,943+14777380.06%+261
L'Oreal Company03,172+3,17202600.02%+260
Cie. Fin. Richemont SA014,588+14,58802580.02%+258
ING Groep NV(ING)09,879+9,87902570.02%+257
Smc Corp Japan013,022+13,02202540.02%+254
Phillips 66(PSX)7,2316,504-7279331,1850.09%+252
Deutsche Borse AG08,365+8,36502440.02%+244
Sampo Oyj011,093+11,09302370.02%+237
Novonesis (Novozymes)03,859+3,85902310.02%+231
Union Pacific(UNP)26,84326,543-3006,2096,4400.50%+231
Alcon AG(ALC)03,049+3,04902300.02%+230
Pepsico Inc(PEP)25,91225,422-4903,7193,9480.31%+229
Murata Mfg Co Ltd15,40328,371+12,9681593140.02%+155
Mitsubishi UFJ Fin'l Grp(MUFG)12,06719,608+7,5411913330.03%+141
Wal-Mart Stores Inc(WMT)10,00010,00001,1141,2430.10%+129
Adams Nat Res ETF(PEO)16,00016,00003484450.03%+97
Mcdonalds(MCD)15,07615,115+394,6084,6980.36%+90
Royal Bank of Canada(RY)1,6861,919+2332873100.02%+23
Marriott Int'l Inc New(MAR)1,0371,039+23223400.03%+18
Restaurant Brands Int'l(QSR)47,42343,979-3,4443,2363,2500.25%+14
AbbVie Inc(ABBV)1,5281,659+1313493610.03%+12
Yum Brands Inc(YUM)2,1232,133+103213320.03%+10
Zions Bancorp(ZION)27,83828,009+1711,6301,6140.12%-16
Talen Energy(TLN)797859+622992740.02%-25
Boeing Co(BA)2,7902,868+786065710.04%-35
Berkshire Hthwy Cl A1107557180.06%-37
McKesson Corp(MCK)12,76512,024-74110,47110,4050.81%-66
Oracle Corporation(ORCL)44,49358,323+13,8308,6728,5800.66%-92
Itau Unibanco Holding SA(ITUB)12,9710-12,971930—-93
WEG SA13,8620-13,8621250—-125
Eli Lily & Co(LLY)1,0071,024+171,0829420.07%-140
Tesla Motors(TSLA)2,1742,17409788080.06%-170
DSV A/S1,6250-1,6252050—-205
Exlservice Holdings(EXLS)5,2170-5,2172210—-221
Corpay Inc(CPAY)7440-7442240—-224
Jones Lang Lasalle(JLL)7550-7552540—-254
Broadridge Fin'l Solutns(BR)1,1610-1,1612590—-259
Ulta Beauty Inc(ULTA)4310-4312610—-261
Steris Plc(STE)1,0640-1,0642700—-270
Guardian Cap Group (Voting)6,0000-6,0002940—-294
Take-Two Interactive(TTWO)1,1720-1,1723000—-300
Fiserv Inc(FISV)4,4810-4,4813010—-301
Alphabet Inc Cl C(GOOG)13,00013,00004,0793,7290.29%-350
Home Depot Inc(HD)23,18223,128-547,9777,6070.59%-370
Mercadolibre Inc(MELI)16,16218,592+2,43032,55432,1462.49%-409
Adobe Inc(ADBE)1,2180-1,2184260—-426
Broadcom Inc(AVGO)190,523211,615+21,09265,94065,4975.07%-443
Markel Group Inc(MKL)1,8851,839-464,0523,5200.27%-532
Ferrari NV
COM
13,01912,643-3764,8114,2790.33%-532
Verisign Inc53,82850,497-3,33113,07812,5410.97%-536
Waste Management(WM)122,106114,388-7,71826,82826,2852.04%-543
Automatic Data Proc15,20716,282+1,0753,9123,3080.26%-604
Dominos Pizza Inc(DPZ)19,85221,337+1,4858,2757,6560.59%-619
JP Morgan Chase(JPM)25,62225,769+1478,2567,5800.59%-676
Chevron Corp New(CVX)45,28329,720-15,5636,9026,1490.48%-753
Salesforce.Com Inc(CRM)10,74311,011+2682,8462,0550.16%-791
Kinsale Capital Group(KNSL)29,24230,576+1,33411,43710,4470.81%-991
Lowes Companies(LOW)46,06640,922-5,14411,1099,6690.75%-1,440
American Tower Corp(AMT)23,73315,468-8,2654,1672,6700.21%-1,497
Badger Meter Inc47,74944,418-3,3318,3286,7670.52%-1,561
United Health Group(UNH)18,49516,222-2,2736,1064,3900.34%-1,716
Sherwin Williams Co(SHW)72,74366,716-6,02723,57121,3861.66%-2,185
Cintas Corp(CTAS)67,45560,495-6,96012,68610,2320.79%-2,454
Autozone Inc(AZO)10,1469,369-77734,41031,6462.45%-2,764
Lockheed Martin Corp(LMT)11,7904,235-7,5555,7022,5600.20%-3,143
Napco Security Tech(NSSC)199,666120,530-79,1368,3264,7480.37%-3,578
GoDaddy Inc(GDDY)74,32565,498-8,8279,2225,4150.42%-3,808
Constellation Energy(CEG)42,97140,396-2,57515,18011,2810.87%-3,900
Meta Platforms Inc(META)81,53387,175+5,64253,82049,8763.86%-3,944
Berkshire Hthwy Cl B64,98459,889-5,09532,66428,6992.22%-3,965
Visa Inc(V)70,99068,195-2,79524,89720,6111.60%-4,286
Guardian Cap Group93,4000-93,4004,5850—-4,585
Intuit Inc(INTU)46,68157,934+11,25330,92325,0501.94%-5,873
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ALTA CAPITAL MANAGEMENT LLC/ — 13F Holdings — Q1 2026 | TickerTrail