Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.50B
Total Bought
$62.90M
Total Sold
$351.94M
Net Transaction
-$289.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Bj's Wholesale Club(BJ)0139,522+139,522012,5610.84%+12,561
McKesson Corp(MCK)012,765+12,765010,4710.70%+10,471
CME Group Inc(CME)15,18847,666+32,4784,10413,0170.87%+8,913
Badger Meter Inc047,749+47,74908,3280.55%+8,328
SPDR S&P 500(SPY)010,167+10,16706,9330.46%+6,933
Dominos Pizza Inc(DPZ)8,78819,852+11,0643,7948,2750.55%+4,480
Kroger Co(KR)16,25049,020+32,7701,0953,0630.20%+1,967
Vistra Corp(VST)50,09571,532+21,4379,81511,5400.77%+1,726
Quanta Services Inc03,992+3,99201,6850.11%+1,685
Texas Instruments(TXN)22,01127,084+5,0734,0444,6990.31%+655
Black Hills Corp63,26361,889-1,3743,8964,2960.29%+400
Altria Group Inc(MO)67,00683,545+16,5394,4264,8170.32%+391
Eli Lily & Co(LLY)1,0191,007-127771,0820.07%+305
Jones Lang Lasalle(JLL)0755+75502540.02%+254
Corpay Inc(CPAY)0744+74402240.01%+224
DSV A/S01,625+1,62502050.01%+205
Guardian Cap Group93,40093,40004,4904,5850.31%+95
Tesla Motors(TSLA)1,9972,174+1778889780.07%+90
Wal-Mart Stores Inc(WMT)10,00010,00001,0311,1140.07%+84
Zions Bancorp(ZION)27,63527,838+2031,5641,6300.11%+66
JP Morgan Chase(JPM)26,00525,622-3838,2038,2560.55%+53
Marriott Int'l Inc New(MAR)1,0351,037+22703220.02%+52
Royal Bank of Canada(RY)1,6211,686+652392870.02%+49
Ulta Beauty Inc(ULTA)400431+312192610.02%+42
Vertiv Holdings Co(VRT)2,9422,94204444770.03%+33
Steris Plc(STE)9911,064+732452700.02%+25
WEG SA15,10013,862-1,2381021250.01%+23
Guardian Cap Group (Voting)6,0006,00002812940.02%+13
Mitsubishi UFJ Fin'l Grp(MUFG)11,42012,067+6471821910.01%+9
Adams Nat Res ETF16,00016,00003443480.02%+4
Berkshire Hthwy Cl A1107547550.05%+1
Talen Energy(TLN)702797+952992990.02%0
Yum Brands Inc(YUM)2,1132,123+103213210.02%-0
Itau Unibanco Holding SA(ITUB)14,02512,971-1,054103930.01%-10
Exlservice Holdings(EXLS)5,3515,217-1342362210.01%-14
Murata Mfg Co Ltd20,77015,403-5,3671951590.01%-37
Pepsico Inc(PEP)26,95625,912-1,0443,7863,7190.25%-67
Occidental Petroleum(OXY)14,02414,097+736635800.04%-83
Taiwan Semi Manuf Co(TSM)1,4431,034-4094033140.02%-89
Mcdonalds(MCD)15,71315,076-6374,7754,6080.31%-167
Adobe Inc(ADBE)01,218+1,21804260.03%+426
Take-Two Interactive(TTWO)2,0071,172-8355193000.02%-218
Alibaba Group(BABA)1,4020-1,4022510-251
RTX Corp(RTX)1,6280-1,6282720-272
Boeing Co(BA)4,1402,790-1,3508946060.04%-288
Deere & Co(DE)6540-6542990-299
Starbucks(SBUX)3,6000-3,6003050-305
Chevron Corp New(CVX)46,50645,283-1,2237,2226,9020.46%-320
Lockheed Martin Corp(LMT)12,12711,790-3376,0545,7020.38%-351
Salesforce.Com Inc(CRM)13,49310,743-2,7503,1982,8460.19%-352
WEC Energy Group(WEC)40,60240,578-244,6534,2790.28%-373
Dollar Tree Stores(DLTR)3,9800-3,9803760-376
Broadridge Fin'l Solutns(BR)2,6811,161-1,5206392590.02%-379
AbbVie Inc(ABBV)3,2511,528-1,7237533490.02%-404
Ecolab Inc(ECL)1,5000-1,5004110-411
Phillips 66(PSX)10,4017,231-3,1701,4159330.06%-482
Union Pacific(UNP)28,71426,843-1,8716,7876,2090.41%-578
American Tower Corp(AMT)25,06123,733-1,3284,8204,1670.28%-653
AT&T(T)180,989179,237-1,7525,1114,4520.30%-659
Automatic Data Proc15,71315,207-5064,6123,9120.26%-700
Fastenal Company(FAST)81,14580,297-8483,9793,2220.21%-757
Alphabet Inc Cl C(GOOG)20,00013,000-7,0004,8714,0790.27%-792
Thermo Fisher Sci(TMO)86,78870,766-16,02242,09441,0062.73%-1,088
Markel Group Inc(MKL)2,7791,885-8945,3124,0520.27%-1,260
Novo-Nordisk(NVO)23,1980-23,1981,2870-1,287
Napco Security Tech(NSSC)224,118199,666-24,4529,6268,3260.55%-1,300
Federal Signal Corp(FSS)74,24169,116-5,1258,8347,5050.50%-1,329
Ferrari NV
COM
13,17213,019-1536,3914,8110.32%-1,580
GoDaddy Inc(GDDY)79,36674,325-5,04110,8609,2220.61%-1,637
Lowes Companies(LOW)50,88546,066-4,81912,78811,1090.74%-1,679
Waste Management(WM)130,070122,106-7,96428,72426,8281.79%-1,896
Cintas Corp(CTAS)72,59367,455-5,13814,90112,6860.84%-2,214
United Health Group(UNH)018,495+18,49506,1060.41%+6,106
Constellation Energy(CEG)53,63242,971-10,66117,64915,1801.01%-2,468
Home Depot Inc(HD)26,52123,182-3,33910,7467,9770.53%-2,769
S&P Global Inc(SPGI)83,14470,457-12,68740,46736,8212.45%-3,646
Oracle Corporation(ORCL)43,96544,493+52812,3658,6720.58%-3,693
Autodesk Inc61,74252,924-8,81819,61415,6661.04%-3,948
Kinsale Capital Group(KNSL)36,53829,242-7,29615,53811,4370.76%-4,101
Visa Inc(V)86,87870,990-15,88829,65824,8971.66%-4,761
ASML Holdings
N Y REGISTRY SHS
48,97939,555-9,42447,41742,3182.82%-5,098
Verisign Inc65,89853,828-12,07018,42313,0780.87%-5,346
Amazon.com Inc(AMZN)473,174426,868-46,306103,89598,5306.56%-5,365
Berkshire Hthwy Cl B76,14164,984-11,15738,27932,6642.18%-5,615
TJX Companies(TJX)421,785359,169-62,61660,96555,1723.67%-5,793
Alphabet Inc Cl A(GOOG)541,790400,710-141,080131,709125,4228.35%-6,287
Intuit Inc(INTU)54,58846,681-7,90737,27930,9232.06%-6,356
Idexx Laboratories(IDXX)10,2020-10,2026,5180-6,518
Restaurant Brands Int'l(QSR)154,85647,423-107,4339,9323,2360.22%-6,697
Sherwin Williams Co(SHW)88,40772,743-15,66430,61223,5711.57%-7,041
Copart Inc(CPRT)631,923535,319-96,60428,41820,9581.40%-7,460
Mastercard Inc(MA)97,05083,432-13,61855,20347,6303.17%-7,573
Broadcom Inc(AVGO)223,596190,523-33,07373,76765,9404.39%-7,827
Meta Platforms Inc(META)85,21381,533-3,68062,57953,8203.58%-8,759
Booking Holdings(BKNG)9,0647,496-1,56848,94240,1472.67%-8,795
Mercadolibre Inc(MELI)18,80316,162-2,64143,94132,5542.17%-11,387
Eaton Corp(ETN)100,92981,423-19,50637,77325,9341.73%-11,838
Amphenol Corp636,312469,034-167,27878,74463,3854.22%-15,358
Autozone Inc(AZO)11,78010,146-1,63450,53934,4102.29%-16,129
Nvidia Corp(NVDA)694,732605,949-88,783129,623113,0107.53%-16,614
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