ALTA CAPITAL MANAGEMENT LLC/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks(PANW) | 0 | 82,344 | +82,344 | 0 | 13,201,390 | 1.02% | +13,201,390 |
| Eaton Corp(ETN) | 81,423 | 104,891 | +23,468 | 25,934,251 | 37,516,524 | 2.91% | +11,582,273 |
| Lincoln Elec Hldgs Inc(LECO) | 0 | 42,678 | +42,678 | 0 | 10,630,236 | 0.82% | +10,630,236 |
| Taiwan Semi Manuf Co(TSM) | 1,034 | 17,398 | +16,364 | 314,222 | 5,879,654 | 0.46% | +5,565,432 |
| Bj's Wholesale Club(BJ) | 139,522 | 175,059 | +35,537 | 12,561,165 | 17,229,306 | 1.33% | +4,668,141 |
| Vistra Corp(VST) | 71,532 | 96,302 | +24,770 | 11,540,289 | 14,477,187 | 1.12% | +2,936,898 |
| Federal Signal Corp(FSS) | 69,116 | 92,091 | +22,975 | 7,505,311 | 9,958,720 | 0.77% | +2,453,409 |
| Texas Instruments(TXN) | 27,084 | 35,679 | +8,595 | 4,698,803 | 6,926,721 | 0.54% | +2,227,918 |
| Kroger Co(KR) | 49,020 | 67,613 | +18,593 | 3,062,773 | 4,892,516 | 0.38% | +1,829,743 |
| Zoetis Inc(ZTS) | 10,153 | 19,153 | +9,000 | 1,277,494 | 2,264,129 | 0.18% | +986,635 |
| Black Hills Corp | 61,889 | 75,098 | +13,209 | 4,296,334 | 5,212,552 | 0.40% | +916,218 |
| AT&T(T) | 179,237 | 179,750 | +513 | 4,452,270 | 5,210,979 | 0.40% | +758,709 |
| Altria Group Inc(MO) | 83,545 | 83,531 | -14 | 4,817,204 | 5,512,210 | 0.43% | +695,006 |
| Quanta Services Inc | 3,992 | 4,182 | +190 | 1,684,887 | 2,296,068 | 0.18% | +611,181 |
| CME Group Inc(CME) | 47,666 | 46,029 | -1,637 | 13,016,686 | 13,594,816 | 1.05% | +578,130 |
| Fastenal Company(FAST) | 80,297 | 80,773 | +476 | 3,222,318 | 3,747,867 | 0.29% | +525,549 |
| TotalEnergies SE(TTE) | 0 | 5,485 | +5,485 | 0 | 499,025 | 0.04% | +499,025 |
| WEC Energy Group(WEC) | 40,578 | 41,077 | +499 | 4,279,396 | 4,755,528 | 0.37% | +476,132 |
| AstraZeneca PLC(AZN) | 0 | 2,110 | +2,110 | 0 | 416,134 | 0.03% | +416,134 |
| Occidental Petroleum(OXY) | 14,097 | 14,168 | +71 | 579,691 | 920,959 | 0.07% | +341,268 |
| National Grid plc(NGG) | 0 | 3,930 | +3,930 | 0 | 332,478 | 0.03% | +332,478 |
| Sun Hung Kai Pptys ADR | 0 | 18,652 | +18,652 | 0 | 314,845 | 0.02% | +314,845 |
| Nestle SA | 0 | 3,114 | +3,114 | 0 | 308,597 | 0.02% | +308,597 |
| BAE Systems Plc(BAESF) | 0 | 2,624 | +2,624 | 0 | 305,696 | 0.02% | +305,696 |
| Sanofi SA(SNY) | 0 | 6,058 | +6,058 | 0 | 291,874 | 0.02% | +291,874 |
| Air Liquide SA | 0 | 6,953 | +6,953 | 0 | 288,549 | 0.02% | +288,549 |
| DBS Group Holdings Ltd | 0 | 1,554 | +1,554 | 0 | 278,585 | 0.02% | +278,585 |
| Vertiv Holdings Co(VRT) | 2,942 | 2,943 | +1 | 476,788 | 737,578 | 0.06% | +260,790 |
| L'Oreal Company | 0 | 3,172 | +3,172 | 0 | 259,881 | 0.02% | +259,881 |
| Cie. Fin. Richemont SA | 0 | 14,588 | +14,588 | 0 | 257,769 | 0.02% | +257,769 |
| ING Groep NV(ING) | 0 | 9,879 | +9,879 | 0 | 257,347 | 0.02% | +257,347 |
| Smc Corp Japan | 0 | 13,022 | +13,022 | 0 | 254,319 | 0.02% | +254,319 |
| Phillips 66(PSX) | 7,231 | 6,504 | -727 | 933,207 | 1,185,064 | 0.09% | +251,857 |
| Deutsche Borse AG | 0 | 8,365 | +8,365 | 0 | 243,588 | 0.02% | +243,588 |
| Sampo Oyj | 0 | 11,093 | +11,093 | 0 | 237,281 | 0.02% | +237,281 |
| Novonesis (Novozymes) | 0 | 3,859 | +3,859 | 0 | 230,629 | 0.02% | +230,629 |
| Union Pacific(UNP) | 26,843 | 26,543 | -300 | 6,209,336 | 6,439,876 | 0.50% | +230,540 |
| Alcon AG(ALC) | 0 | 3,049 | +3,049 | 0 | 229,742 | 0.02% | +229,742 |
| Pepsico Inc(PEP) | 25,912 | 25,422 | -490 | 3,718,910 | 3,947,804 | 0.31% | +228,894 |
| Murata Mfg Co Ltd | 15,403 | 28,371 | +12,968 | 158,650 | 313,783 | 0.02% | +155,133 |
| Mitsubishi UFJ Fin'l Grp(MUFG) | 12,067 | 19,608 | +7,541 | 191,382 | 332,747 | 0.03% | +141,365 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 1,114,100 | 1,242,800 | 0.10% | +128,700 |
| Adams Nat Res ETF | 16,000 | 16,000 | 0 | 347,840 | 444,800 | 0.03% | +96,960 |
| Mcdonalds(MCD) | 15,076 | 15,115 | +39 | 4,607,870 | 4,697,652 | 0.36% | +89,782 |
| Royal Bank of Canada(RY) | 1,686 | 1,919 | +233 | 287,446 | 310,455 | 0.02% | +23,009 |
| Marriott Int'l Inc New(MAR) | 1,037 | 1,039 | +2 | 321,794 | 339,952 | 0.03% | +18,158 |
| Restaurant Brands Int'l(QSR) | 47,423 | 43,979 | -3,444 | 3,235,671 | 3,250,048 | 0.25% | +14,377 |
| AbbVie Inc(ABBV) | 1,528 | 1,659 | +131 | 349,132 | 360,815 | 0.03% | +11,683 |
| Yum Brands Inc(YUM) | 2,123 | 2,133 | +10 | 321,297 | 331,789 | 0.03% | +10,492 |
| Zions Bancorp(ZION) | 27,838 | 28,009 | +171 | 1,629,639 | 1,613,922 | 0.12% | -15,717 |
| Talen Energy(TLN) | 797 | 859 | +62 | 298,747 | 274,218 | 0.02% | -24,529 |
| Boeing Co(BA) | 2,790 | 2,868 | +78 | 605,764 | 570,818 | 0.04% | -34,946 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 754,800 | 718,140 | 0.06% | -36,660 |
| McKesson Corp(MCK) | 12,765 | 12,024 | -741 | 10,471,001 | 10,405,097 | 0.81% | -65,904 |
| Oracle Corporation(ORCL) | 44,493 | 58,323 | +13,830 | 8,672,278 | 8,579,961 | 0.66% | -92,317 |
| Itau Unibanco Holding SA(ITUB) | 12,971 | 0 | -12,971 | 92,872 | 0 | — | -92,872 |
| WEG SA | 13,862 | 0 | -13,862 | 125,312 | 0 | — | -125,312 |
| Eli Lily & Co(LLY) | 1,007 | 1,024 | +17 | 1,082,202 | 941,844 | 0.07% | -140,358 |
| Tesla Motors(TSLA) | 2,174 | 2,174 | 0 | 977,691 | 808,184 | 0.06% | -169,507 |
| DSV A/S | 1,625 | 0 | -1,625 | 205,302 | 0 | — | -205,302 |
| Exlservice Holdings(EXLS) | 5,217 | 0 | -5,217 | 221,409 | 0 | — | -221,409 |
| Corpay Inc(CPAY) | 744 | 0 | -744 | 223,891 | 0 | — | -223,891 |
| Jones Lang Lasalle(JLL) | 755 | 0 | -755 | 254,034 | 0 | — | -254,034 |
| Broadridge Fin'l Solutns(BR) | 1,161 | 0 | -1,161 | 259,100 | 0 | — | -259,100 |
| Ulta Beauty Inc(ULTA) | 431 | 0 | -431 | 260,759 | 0 | — | -260,759 |
| Steris Plc(STE) | 1,064 | 0 | -1,064 | 269,745 | 0 | — | -269,745 |
| Guardian Cap Group (Voting) | 6,000 | 0 | -6,000 | 293,880 | 0 | — | -293,880 |
| Take-Two Interactive(TTWO) | 1,172 | 0 | -1,172 | 300,067 | 0 | — | -300,067 |
| Fiserv Inc(FISV) | 4,481 | 0 | -4,481 | 300,988 | 0 | — | -300,988 |
| Alphabet Inc Cl C(GOOG) | 13,000 | 13,000 | 0 | 4,079,400 | 3,729,180 | 0.29% | -350,220 |
| Home Depot Inc(HD) | 23,182 | 23,128 | -54 | 7,977,246 | 7,606,768 | 0.59% | -370,478 |
| Mercadolibre Inc(MELI) | 16,162 | 18,592 | +2,430 | 32,554,470 | 32,145,939 | 2.49% | -408,531 |
| Adobe Inc(ADBE) | 1,218 | 0 | -1,218 | 426,287 | 0 | — | -426,287 |
| Broadcom Inc(AVGO) | 190,523 | 211,615 | +21,092 | 65,940,030 | 65,497,027 | 5.07% | -443,003 |
| Markel Group Inc(MKL) | 1,885 | 1,839 | -46 | 4,052,090 | 3,519,974 | 0.27% | -532,116 |
| Ferrari NV COM | 13,019 | 12,643 | -376 | 4,811,301 | 4,279,023 | 0.33% | -532,278 |
| Verisign Inc | 53,828 | 50,497 | -3,331 | 13,077,714 | 12,541,443 | 0.97% | -536,271 |
| Waste Management(WM) | 122,106 | 114,388 | -7,718 | 26,827,974 | 26,285,341 | 2.04% | -542,633 |
| Automatic Data Proc | 15,207 | 16,282 | +1,075 | 3,911,696 | 3,308,176 | 0.26% | -603,520 |
| Dominos Pizza Inc(DPZ) | 19,852 | 21,337 | +1,485 | 8,274,759 | 7,655,681 | 0.59% | -619,078 |
| JP Morgan Chase(JPM) | 25,622 | 25,769 | +147 | 8,255,970 | 7,580,254 | 0.59% | -675,716 |
| Chevron Corp New(CVX) | 45,283 | 29,720 | -15,563 | 6,901,678 | 6,149,136 | 0.48% | -752,542 |
| Salesforce.Com Inc(CRM) | 10,743 | 11,011 | +268 | 2,846,023 | 2,055,450 | 0.16% | -790,573 |
| Kinsale Capital Group(KNSL) | 29,242 | 30,576 | +1,334 | 11,437,170 | 10,446,638 | 0.81% | -990,532 |
| Lowes Companies(LOW) | 46,066 | 40,922 | -5,144 | 11,109,301 | 9,669,143 | 0.75% | -1,440,158 |
| American Tower Corp(AMT) | 23,733 | 15,468 | -8,265 | 4,166,872 | 2,669,535 | 0.21% | -1,497,337 |
| Badger Meter Inc | 47,749 | 44,418 | -3,331 | 8,328,035 | 6,767,115 | 0.52% | -1,560,920 |
| United Health Group(UNH) | 18,495 | 16,222 | -2,273 | 6,105,580 | 4,389,706 | 0.34% | -1,715,874 |
| Sherwin Williams Co(SHW) | 72,743 | 66,716 | -6,027 | 23,571,070 | 21,385,905 | 1.66% | -2,185,165 |
| Cintas Corp(CTAS) | 67,455 | 60,495 | -6,960 | 12,686,358 | 10,232,168 | 0.79% | -2,454,190 |
| Autozone Inc(AZO) | 10,146 | 9,369 | -777 | 34,410,159 | 31,646,420 | 2.45% | -2,763,739 |
| Lockheed Martin Corp(LMT) | 11,790 | 4,235 | -7,555 | 5,702,492 | 2,559,620 | 0.20% | -3,142,872 |
| Napco Security Tech(NSSC) | 199,666 | 120,530 | -79,136 | 8,326,102 | 4,747,690 | 0.37% | -3,578,412 |
| GoDaddy Inc(GDDY) | 74,325 | 65,498 | -8,827 | 9,222,246 | 5,414,719 | 0.42% | -3,807,527 |
| Constellation Energy(CEG) | 42,971 | 40,396 | -2,575 | 15,180,393 | 11,280,636 | 0.87% | -3,899,757 |
| Meta Platforms Inc(META) | 81,533 | 87,175 | +5,642 | 53,819,770 | 49,875,704 | 3.86% | -3,944,066 |
| Berkshire Hthwy Cl B | 64,984 | 59,889 | -5,095 | 32,664,207 | 28,698,808 | 2.22% | -3,965,399 |
| Visa Inc(V) | 70,990 | 68,195 | -2,795 | 24,897,004 | 20,611,352 | 1.60% | -4,285,652 |
| Guardian Cap Group | 93,400 | 0 | -93,400 | 4,585,006 | 0 | — | -4,585,006 |
| Intuit Inc(INTU) | 46,681 | 57,934 | +11,253 | 30,922,997 | 25,049,646 | 1.94% | -5,873,351 |