Fund Holdings — ALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value:
$1.29B
Total Bought:
$96.05M
Total Sold:
$248.86M
Net Transaction:
-$152.81M
Notable People:
George Mavroudis
Securities
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SharesValue
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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NVIDIA Corporation(NVDA)605,949590,120-15,829$113.01M$102.92M7.97%-$10.09M
Alphabet Inc.(GOOG)400,710302,362-98,348$125.42M$86.95M6.73%-$38.47M
Amazon.com, Inc.(AMZN)426,868397,759-29,109$98.53M$82.84M6.42%-$15.69M
Microsoft Corporation(MSFT)185,378199,066+13,688$89.65M$73.69M5.71%-$15.96M
Broadcom Inc.(AVGO)190,523211,615+21,092$65.94M$65.50M5.07%-$443.0K
Meta Platforms, Inc.(META)81,53387,175+5,642$53.82M$49.88M3.86%-$3.94M
Amphenol Corp469,034394,255-74,779$63.39M$49.81M3.86%-$13.57M
Apple Inc.(AAPL)239,833174,443-65,390$65.20M$44.27M3.43%-$20.93M
The TJX Companies, Inc.(TJX)359,169261,059-98,110$55.17M$41.69M3.23%-$13.48M
Mastercard Incorporated(MA)83,43277,112-6,320$47.63M$38.53M2.98%-$9.10M
Eaton Corporation plc(ETN)81,423104,891+23,468$25.93M$37.52M2.91%+$11.58M
Thermo Fisher Scientific Inc.(TMO)70,76665,914-4,852$41.01M$32.40M2.51%-$8.61M
MercadoLibre, Inc.(MELI)16,16218,592+2,430$32.55M$32.15M2.49%-$408.5K
AutoZone, Inc.(AZO)10,1469,369-777$34.41M$31.65M2.45%-$2.76M
ASML Holdings
N Y REGISTRY SHS
39,55522,893-16,662$42.32M$30.24M2.34%-$12.08M
Booking Holdings Inc.(BKNG)7,4967,047-449$40.15M$29.67M2.30%-$10.47M
Berkshire Hthwy Cl B64,98459,889-5,095$32.66M$28.70M2.22%-$3.97M
S&P Global Inc.(SPGI)70,45764,161-6,296$36.82M$27.29M2.11%-$9.53M
Waste Management, Inc.(WM)122,106114,388-7,718$26.83M$26.29M2.04%-$542.6K
Intuit Inc.(INTU)46,68157,934+11,253$30.92M$25.05M1.94%-$5.87M
The Sherwin-Williams Company(SHW)72,74366,716-6,027$23.57M$21.39M1.66%-$2.19M
Visa Inc.(V)70,99068,195-2,795$24.90M$20.61M1.60%-$4.29M
BJ's Wholesale Club Holdings, Inc.(BJ)139,522175,059+35,537$12.56M$17.23M1.33%+$4.67M
Vistra Corp.(VST)71,53296,302+24,770$11.54M$14.48M1.12%+$2.94M
CME Group Inc.(CME)47,66646,029-1,637$13.02M$13.59M1.05%+$578.1K
Palo Alto Networks, Inc.(PANW)082,344+82,344$0$13.20M1.02%+$13.20M
Verisign Inc53,82850,497-3,331$13.08M$12.54M0.97%-$536.3K
Constellation Energy Corporation(CEG)42,97140,396-2,575$15.18M$11.28M0.87%-$3.90M
Lincoln Electric Holdings, Inc.(LECO)042,678+42,678$0$10.63M0.82%+$10.63M
Kinsale Capital Group, Inc.(KNSL)29,24230,576+1,334$11.44M$10.45M0.81%-$990.5K
McKesson Corporation(MCK)12,76512,024-741$10.47M$10.41M0.81%-$65.9K
Cintas Corporation(CTAS)67,45560,495-6,960$12.69M$10.23M0.79%-$2.45M
Federal Signal Corporation(FSS)69,11692,091+22,975$7.51M$9.96M0.77%+$2.45M
Lowe's Companies, Inc.(LOW)46,06640,922-5,144$11.11M$9.67M0.75%-$1.44M
Oracle Corporation(ORCL)44,49358,323+13,830$8.67M$8.58M0.66%-$92.3K
Domino's Pizza, Inc.(DPZ)19,85221,337+1,485$8.27M$7.66M0.59%-$619.1K
The Home Depot, Inc.(HD)23,18223,128-54$7.98M$7.61M0.59%-$370.5K
JPMorgan Chase & Co.(JPM)25,62225,769+147$8.26M$7.58M0.59%-$675.7K
Texas Instruments Incorporated(TXN)27,08435,679+8,595$4.70M$6.93M0.54%+$2.23M
Badger Meter Inc47,74944,418-3,331$8.33M$6.77M0.52%-$1.56M
Union Pacific Corporation(UNP)26,84326,543-300$6.21M$6.44M0.50%+$230.5K
Chevron Corporation(CVX)45,28329,720-15,563$6.90M$6.15M0.48%-$752.5K
Taiwan Semiconductor Manufacturing Company Limited(TSM)1,03417,398+16,364$314.2K$5.88M0.46%+$5.57M
Altria Group, Inc.(MO)83,54583,531-14$4.82M$5.51M0.43%+$695.0K
GoDaddy Inc.(GDDY)74,32565,498-8,827$9.22M$5.41M0.42%-$3.81M
Autodesk Inc52,92422,552-30,372$15.67M$5.40M0.42%-$10.27M
Black Hills Corp61,88975,098+13,209$4.30M$5.21M0.40%+$916.2K
AT&T Inc.(T)179,237179,750+513$4.45M$5.21M0.40%+$758.7K
The Kroger Co.(KR)49,02067,613+18,593$3.06M$4.89M0.38%+$1.83M
WEC Energy Group, Inc.(WEC)40,57841,077+499$4.28M$4.76M0.37%+$476.1K
Napco Security Technologies, Inc.(NSSC)199,666120,530-79,136$8.33M$4.75M0.37%-$3.58M
McDonald's Corporation(MCD)15,07615,115+39$4.61M$4.70M0.36%+$89.8K
UnitedHealth Group Incorporated(UNH)18,49516,222-2,273$6.11M$4.39M0.34%-$1.72M
Ferrari NV
COM
13,01912,643-376$4.81M$4.28M0.33%-$532.3K
PepsiCo, Inc.(PEP)25,91225,422-490$3.72M$3.95M0.31%+$228.9K
Fastenal Company(FAST)80,29780,773+476$3.22M$3.75M0.29%+$525.5K
Alphabet Inc.(GOOG)13,00013,0000$4.08M$3.73M0.29%-$350.2K
Markel Group Inc.(MKL)1,8851,839-46$4.05M$3.52M0.27%-$532.1K
Automatic Data Proc15,20716,282+1,075$3.91M$3.31M0.26%-$603.5K
Restaurant Brands International Inc.(QSR)47,42343,979-3,444$3.24M$3.25M0.25%+$14.4K
American Tower Corporation(AMT)23,73315,468-8,265$4.17M$2.67M0.21%-$1.50M
Lockheed Martin Corporation(LMT)11,7904,235-7,555$5.70M$2.56M0.20%-$3.14M
Quanta Services Inc3,9924,182+190$1.68M$2.30M0.18%+$611.2K
Zoetis Inc.(ZTS)10,15319,153+9,000$1.28M$2.26M0.18%+$986.6K
Salesforce, Inc.(CRM)10,74311,011+268$2.85M$2.06M0.16%-$790.6K
Zions Bancorporation, National Association(ZION)27,83828,009+171$1.63M$1.61M0.12%-$15.7K
Walmart Inc.(WMT)10,00010,0000$1.11M$1.24M0.10%+$128.7K
Phillips 66(PSX)7,2316,504-727$933.2K$1.19M0.09%+$251.9K
Eli Lilly and Company(LLY)1,0071,024+17$1.08M$941.8K0.07%-$140.4K
Occidental Petroleum Corporation(OXY)14,09714,168+71$579.7K$921.0K0.07%+$341.3K
Tesla, Inc.(TSLA)2,1742,1740$977.7K$808.2K0.06%-$169.5K
State Street SPDR S&P 500 ETF Trust(SPY)10,1671,196-8,971$6.93M$777.8K0.06%-$6.16M
Vertiv Holdings Co(VRT)2,9422,943+1$476.8K$737.6K0.06%+$260.8K
Berkshire Hthwy Cl A110$754.8K$718.1K0.06%-$36.7K
The Boeing Company(BA)2,7902,868+78$605.8K$570.8K0.04%-$34.9K
TotalEnergies SE(TTE)05,485+5,485$0$499.0K0.04%+$499.0K
Adams Natural Resources Fund, Inc.(PEO)16,00016,0000$347.8K$444.8K0.03%+$97.0K
AstraZeneca PLC(AZN)02,110+2,110$0$416.1K0.03%+$416.1K
AbbVie Inc.(ABBV)1,5281,659+131$349.1K$360.8K0.03%+$11.7K
Marriott International, Inc.(MAR)1,0371,039+2$321.8K$340.0K0.03%+$18.2K
Mitsubishi UFJ Financial Group, Inc.(MUFG)12,06719,608+7,541$191.4K$332.7K0.03%+$141.4K
National Grid plc(NGG)03,930+3,930$0$332.5K0.03%+$332.5K
Yum! Brands, Inc.(YUM)2,1232,133+10$321.3K$331.8K0.03%+$10.5K
Sun Hung Kai Pptys ADR018,652+18,652$0$314.8K0.02%+$314.8K
Murata Mfg Co Ltd15,40328,371+12,968$158.7K$313.8K0.02%+$155.1K
Royal Bank of Canada(RY)1,6861,919+233$287.4K$310.5K0.02%+$23.0K
Nestle SA03,114+3,114$0$308.6K0.02%+$308.6K
BAE Systems plc(BAESF)02,624+2,624$0$305.7K0.02%+$305.7K
Sanofi(SNY)06,058+6,058$0$291.9K0.02%+$291.9K
Air Liquide SA06,953+6,953$0$288.5K0.02%+$288.5K
DBS Group Holdings Ltd01,554+1,554$0$278.6K0.02%+$278.6K
Talen Energy Corporation(TLN)797859+62$298.7K$274.2K0.02%-$24.5K
L'Oreal Company03,172+3,172$0$259.9K0.02%+$259.9K
Cie. Fin. Richemont SA014,588+14,588$0$257.8K0.02%+$257.8K
ING Groep N.V.(ING)09,879+9,879$0$257.3K0.02%+$257.3K
Smc Corp Japan013,022+13,022$0$254.3K0.02%+$254.3K
Deutsche Borse AG08,365+8,365$0$243.6K0.02%+$243.6K
Sampo Oyj011,093+11,093$0$237.3K0.02%+$237.3K
Novonesis (Novozymes)03,859+3,859$0$230.6K0.02%+$230.6K
Alcon Inc.(ALC)03,049+3,049$0$229.7K0.02%+$229.7K
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ALTA CAPITAL MANAGEMENT LLC/ — 13F Holdings — Q1 2026 | TickerTrail