Alta Capital Management Llc/
Net seller this quarter
$1.34B
95
-$69.2M
50.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $100M | 7.48% | 0.00% | -7.0% | Q4 2015 |
 NVDA | $99.4M | 7.39% | 0.00% | -15.9% | Q4 2018 |
 AMZN | $88.5M | 6.59% | 0.00% | -6.6% | Q2 2015 |
 AVGO | $79.9M | 5.95% | 0.00% | 0.0% | Q3 2024 |
 MSFT | $73.1M | 5.44% | 0.00% | -1.5% | Q1 2014 |
 ETN | $53.5M | 3.98% | 0.03% | +19.6% | Q2 2015 |
 APH | $51M | 3.79% | 0.02% | -26.7% | Q1 2014 |
 META | $50.5M | 3.76% | Not reported | +2.9% | Q2 2015 |
 PANW | $40.1M | 2.99% | 0.01% | +42.9% | Q1 2026 |
 MA | $36.7M | 2.73% | 0.01% | -7.3% | Q1 2014 |
 TSM | $33.6M | 2.50% | 0.00% | +303.9% | Q3 2020 |
 TMO | $31.2M | 2.33% | 0.02% | -5.5% | Q1 2014 |
 MELI | $30.1M | 2.24% | 0.04% | -4.5% | Q2 2020 |
 AAPL | $29.4M | 2.19% | 0.00% | -41.8% | Q1 2014 |
 BKNG | $29.3M | 2.18% | 0.02% | -6.6% | Q2 2018 |
 TXN | $28.6M | 2.13% | 0.01% | +169.0% | Q2 2015 |
 TJX | $28.4M | 2.11% | 0.02% | -28.2% | Q1 2014 |
 BRK.B | $27.9M | 2.08% | Not reported | -6.9% | Q1 2014 |
 AZO | $27.8M | 2.07% | 0.05% | -7.0% | Q3 2023 |
 ASML | $27.8M | 2.07% | 0.00% | -39.0% | Q4 2024 |
 LECO | $26.6M | 1.98% | 0.18% | +134.4% | Q1 2014 |
 V | $22.2M | 1.65% | 0.00% | -5.0% | Q1 2014 |
 SHW | $21.4M | 1.59% | 0.03% | -6.7% | Q4 2015 |
 SPGI | $19.6M | 1.46% | 0.02% | -25.1% | Q4 2018 |
 WM | $19.5M | 1.45% | 0.02% | -23.4% | Q4 2023 |
 SYK | $19.5M | 1.45% | 0.02% | New | Q2 2026 |
 BJ | $14.1M | 1.05% | 0.13% | -7.9% | Q4 2025 |
 INTU | $14M | 1.04% | 0.02% | -7.4% | Q1 2014 |
 VST | $13.9M | 1.04% | 0.03% | -8.7% | Q1 2025 |
 FSS | $11.1M | 0.82% | 0.14% | -6.3% | Q4 2024 |
 CME | $9.79M | 0.73% | 0.01% | -3.7% | Q3 2025 |
 CEG | $9.44M | 0.70% | 0.01% | -5.9% | Q3 2025 |
 MCK | $8.61M | 0.64% | 0.01% | -5.2% | Q4 2025 |
 ORCL | $8.4M | 0.63% | 0.00% | -1.7% | Q1 2014 |
 JPM | $8.3M | 0.62% | 0.00% | -1.6% | Q1 2014 |
 HD | $8.01M | 0.60% | 0.00% | -1.8% | Q3 2014 |
 CTAS | $7.16M | 0.53% | 0.01% | -30.4% | Q2 2020 |
 UNP | $7.15M | 0.53% | 0.00% | -1.0% | Q1 2014 |
 VRSN | $6.79M | 0.51% | 0.03% | -46.6% | Q1 2024 |
 BMI | $5.96M | 0.44% | 0.14% | -9.5% | Q4 2025 |
 BKH | $5.53M | 0.41% | 0.10% | -1.0% | Q4 2024 |
 BLK | $4.94M | 0.37% | 0.00% | New | Q2 2026 |
 CVX | $4.86M | 0.36% | 0.00% | -1.5% | Q1 2014 |
 UNH | $4.81M | 0.36% | 0.00% | -28.7% | Q2 2021 |
 MCD | $4.78M | 0.36% | 0.00% | +17.0% | Q1 2014 |
 WEC | $4.75M | 0.35% | 0.01% | -1.0% | Q2 2015 |
| GOOG | $4.59M | 0.34% | Not reported | Not reported | Q4 2015 |
 MO | $4.58M | 0.34% | 0.00% | -23.9% | Q2 2015 |
 RACE | $4.4M | 0.33% | 0.01% | -6.6% | Q3 2025 |
 NSSC | $4.15M | 0.31% | 0.31% | -9.4% | Q2 2021 |
| Q1 2026 | |||||
| NVDA | $103M | 7.97% | 0.00% | -2.6% | Q4 2018 |
| GOOGL | $86.9M | 6.73% | 0.00% | -24.5% | Q4 2015 |
| AMZN | $82.8M | 6.42% | 0.00% | -6.8% | Q2 2015 |
| MSFT | $73.7M | 5.71% | 0.00% | +7.4% | Q1 2014 |
| AVGO | $65.5M | 5.07% | 0.00% | +11.1% | Q3 2024 |
| META | $49.9M | 3.86% | Not reported | +6.9% | Q2 2015 |
| APH | $49.8M | 3.86% | 0.03% | -15.9% | Q1 2014 |
| AAPL | $44.3M | 3.43% | 0.00% | -27.3% | Q1 2014 |
| TJX | $41.7M | 3.23% | 0.02% | -27.3% | Q1 2014 |
| MA | $38.5M | 2.98% | 0.01% | -7.6% | Q1 2014 |
| ETN | $37.5M | 2.91% | 0.03% | +28.8% | Q2 2015 |
| TMO | $32.4M | 2.51% | 0.02% | -6.9% | Q1 2014 |
| MELI | $32.1M | 2.49% | 0.04% | +15.0% | Q2 2020 |
| AZO | $31.6M | 2.45% | 0.06% | -7.7% | Q3 2023 |
| ASML | $30.2M | 2.34% | 0.01% | -42.1% | Q4 2024 |
| BKNG | $29.7M | 2.30% | 0.02% | -6.0% | Q2 2018 |
| BRK.B | $28.7M | 2.22% | Not reported | -7.8% | Q1 2014 |
| SPGI | $27.3M | 2.11% | 0.02% | -8.9% | Q4 2018 |
| WM | $26.3M | 2.04% | 0.03% | -6.3% | Q4 2023 |
| INTU | $25M | 1.94% | 0.02% | +24.1% | Q1 2014 |
| SHW | $21.4M | 1.66% | 0.03% | -8.3% | Q4 2015 |
| V | $20.6M | 1.60% | 0.00% | -3.9% | Q1 2014 |
| BJ | $17.2M | 1.33% | 0.14% | +25.5% | Q4 2025 |
| VST | $14.5M | 1.12% | 0.03% | +34.6% | Q1 2025 |
| CME | $13.6M | 1.05% | 0.01% | -3.4% | Q3 2025 |
| PANW | $13.2M | 1.02% | 0.01% | New | Q1 2026 |
| VRSN | $12.5M | 0.97% | 0.06% | -6.2% | Q1 2024 |
| CEG | $11.3M | 0.87% | 0.01% | -6.0% | Q3 2025 |
| LECO | $10.6M | 0.82% | 0.08% | Not reported | Q1 2014 |
 KNSL | $10.4M | 0.81% | 0.13% | +4.6% | Q3 2024 |
| MCK | $10.4M | 0.81% | 0.01% | -5.8% | Q4 2025 |
| CTAS | $10.2M | 0.79% | 0.02% | -10.3% | Q2 2020 |
| FSS | $9.96M | 0.77% | 0.15% | +33.2% | Q4 2024 |
 LOW | $9.67M | 0.75% | 0.01% | -11.2% | Q2 2016 |
| ORCL | $8.58M | 0.66% | 0.00% | +31.1% | Q1 2014 |
 DPZ | $7.66M | 0.59% | 0.06% | +7.5% | Q1 2023 |
| HD | $7.61M | 0.59% | 0.00% | -0.2% | Q3 2014 |
| JPM | $7.58M | 0.59% | 0.00% | +0.6% | Q1 2014 |
| TXN | $6.93M | 0.54% | 0.00% | +31.7% | Q2 2015 |
| BMI | $6.77M | 0.52% | 0.15% | -7.0% | Q4 2025 |
| UNP | $6.44M | 0.50% | 0.00% | -1.1% | Q1 2014 |
| CVX | $6.15M | 0.48% | 0.00% | -34.4% | Q1 2014 |
| TSM | $5.88M | 0.46% | 0.00% | +1582.6% | Q3 2020 |
| MO | $5.51M | 0.43% | 0.01% | 0.0% | Q2 2015 |
 GDDY | $5.41M | 0.42% | 0.05% | -11.9% | Q2 2021 |
 ADSK | $5.4M | 0.42% | 0.01% | -57.4% | Q3 2021 |
| BKH | $5.21M | 0.40% | 0.10% | +21.3% | Q4 2024 |
 T | $5.21M | 0.40% | 0.00% | +0.3% | Q1 2014 |
 KR | $4.89M | 0.38% | 0.01% | +37.9% | Q3 2019 |
| WEC | $4.76M | 0.37% | 0.01% | +1.2% | Q2 2015 |
| Q4 2025 | |||||
| GOOGL | $125M | 8.35% | 0.00% | -26.0% | Q4 2015 |
| NVDA | $113M | 7.53% | 0.00% | -12.8% | Q4 2018 |
| AMZN | $98.5M | 6.56% | 0.00% | -9.8% | Q2 2015 |
| MSFT | $89.7M | 5.97% | 0.00% | -14.5% | Q1 2014 |
| AVGO | $65.9M | 4.39% | 0.00% | -14.8% | Q3 2024 |
| AAPL | $65.2M | 4.34% | 0.00% | -27.9% | Q1 2014 |
| APH | $63.4M | 4.22% | 0.04% | -26.3% | Q1 2014 |
| TJX | $55.2M | 3.67% | 0.03% | -14.9% | Q1 2014 |
| META | $53.8M | 3.58% | Not reported | -4.3% | Q2 2015 |
| MA | $47.6M | 3.17% | 0.01% | -14.0% | Q1 2014 |
| ASML | $42.3M | 2.82% | 0.01% | -19.2% | Q4 2024 |
| TMO | $41M | 2.73% | 0.02% | -18.5% | Q1 2014 |
| BKNG | $40.1M | 2.67% | 0.02% | -17.3% | Q2 2018 |
| SPGI | $36.8M | 2.45% | 0.02% | -15.3% | Q4 2018 |
| AZO | $34.4M | 2.29% | 0.06% | -13.9% | Q3 2023 |
| BRK.B | $32.7M | 2.18% | Not reported | -14.7% | Q1 2014 |
| MELI | $32.6M | 2.17% | 0.03% | -14.1% | Q2 2020 |
| INTU | $30.9M | 2.06% | 0.02% | -14.5% | Q1 2014 |
| WM | $26.8M | 1.79% | 0.03% | -6.1% | Q4 2023 |
| ETN | $25.9M | 1.73% | 0.02% | -19.3% | Q2 2015 |
| V | $24.9M | 1.66% | 0.00% | -18.3% | Q1 2014 |
| SHW | $23.6M | 1.57% | 0.03% | -17.7% | Q4 2015 |
 CPRT | $21M | 1.40% | 0.06% | -15.3% | Q1 2014 |
| ADSK | $15.7M | 1.04% | 0.03% | -14.3% | Q3 2021 |
| CEG | $15.2M | 1.01% | 0.01% | -19.9% | Q3 2025 |
| VRSN | $13.1M | 0.87% | 0.06% | -18.3% | Q1 2024 |
| CME | $13M | 0.87% | 0.01% | +213.8% | Q3 2025 |
| CTAS | $12.7M | 0.84% | 0.02% | -7.1% | Q2 2020 |
| BJ | $12.6M | 0.84% | 0.11% | New | Q4 2025 |
| VST | $11.5M | 0.77% | 0.02% | +42.8% | Q1 2025 |
| KNSL | $11.4M | 0.76% | 0.13% | -20.0% | Q3 2024 |
| LOW | $11.1M | 0.74% | 0.01% | -9.5% | Q2 2016 |
| MCK | $10.5M | 0.70% | 0.01% | New | Q4 2025 |
| GDDY | $9.22M | 0.61% | 0.06% | -6.4% | Q2 2021 |
| ORCL | $8.67M | 0.58% | 0.00% | +1.2% | Q1 2014 |
| BMI | $8.33M | 0.55% | 0.13% | New | Q4 2025 |
| NSSC | $8.33M | 0.55% | 0.56% | -10.9% | Q2 2021 |
| DPZ | $8.27M | 0.55% | 0.06% | +125.9% | Q1 2023 |
| JPM | $8.26M | 0.55% | 0.00% | -1.5% | Q1 2014 |
| HD | $7.98M | 0.53% | 0.00% | -12.6% | Q3 2014 |
| FSS | $7.51M | 0.50% | 0.11% | -6.9% | Q4 2024 |
 SPY | $6.93M | 0.46% | Not reported | Not reported | Q4 2015 |
| CVX | $6.9M | 0.46% | 0.00% | -2.6% | Q1 2014 |
| UNP | $6.21M | 0.41% | 0.00% | -6.5% | Q1 2014 |
| UNH | $6.11M | 0.41% | 0.00% | -23.4% | Q2 2021 |
 LMT | $5.7M | 0.38% | 0.01% | -2.8% | Q2 2020 |
| MO | $4.82M | 0.32% | 0.01% | +24.7% | Q2 2015 |
| RACE | $4.81M | 0.32% | 0.01% | -1.2% | Q3 2025 |
| TXN | $4.7M | 0.31% | 0.00% | +23.1% | Q2 2015 |
| MCD | $4.61M | 0.31% | 0.00% | -4.1% | Q1 2014 |
| Q3 2025 | |||||
| GOOGL | $132M | 7.33% | 0.00% | -5.6% | Q4 2015 |
| NVDA | $130M | 7.22% | 0.00% | -10.9% | Q4 2018 |
| MSFT | $112M | 6.25% | 0.00% | +21.9% | Q1 2014 |
| AMZN | $104M | 5.78% | 0.00% | -0.7% | Q2 2015 |
| AAPL | $84.7M | 4.72% | 0.00% | -5.1% | Q1 2014 |
| APH | $78.7M | 4.38% | 0.05% | -5.4% | Q1 2014 |
| AVGO | $73.8M | 4.11% | 0.00% | +0.9% | Q3 2024 |
| META | $62.6M | 3.48% | Not reported | +22.7% | Q2 2015 |
| TJX | $61M | 3.39% | 0.04% | -3.4% | Q1 2014 |
| MA | $55.2M | 3.07% | 0.01% | -3.2% | Q1 2014 |
| AZO | $50.5M | 2.81% | 0.07% | -3.8% | Q3 2023 |
| BKNG | $48.9M | 2.72% | 0.03% | -4.0% | Q2 2018 |
| ASML | $47.4M | 2.64% | 0.01% | -3.6% | Q4 2024 |
| MELI | $43.9M | 2.45% | 0.04% | +23.5% | Q2 2020 |
 FISV | $42.2M | 2.35% | 0.06% | -1.8% | Q4 2019 |
| TMO | $42.1M | 2.34% | 0.02% | -2.9% | Q1 2014 |
| SPGI | $40.5M | 2.25% | 0.03% | -4.6% | Q4 2018 |
| BRK.B | $38.3M | 2.13% | Not reported | +39.9% | Q1 2014 |
| ETN | $37.8M | 2.10% | 0.03% | Not reported | Q2 2015 |
| INTU | $37.3M | 2.08% | 0.02% | -26.1% | Q1 2014 |
| SHW | $30.6M | 1.70% | 0.04% | -2.9% | Q4 2015 |
| V | $29.7M | 1.65% | 0.00% | +1.3% | Q1 2014 |
| WM | $28.7M | 1.60% | 0.03% | +226.0% | Q4 2023 |
| CPRT | $28.4M | 1.58% | 0.07% | -1.6% | Q1 2014 |
 ZTS | $23.8M | 1.32% | 0.04% | -1.7% | Q1 2019 |
 BAH | $23.7M | 1.32% | 0.19% | -1.4% | Q1 2022 |
| ADSK | $19.6M | 1.09% | 0.03% | -57.3% | Q3 2021 |
| VRSN | $18.4M | 1.03% | 0.07% | -3.2% | Q1 2024 |
| CEG | $17.6M | 0.98% | 0.02% | New | Q3 2025 |
| KNSL | $15.5M | 0.86% | 0.16% | -1.8% | Q3 2024 |
| CTAS | $14.9M | 0.83% | 0.02% | -5.8% | Q2 2020 |
| LOW | $12.8M | 0.71% | 0.01% | -28.9% | Q2 2016 |
| ORCL | $12.4M | 0.69% | 0.00% | -14.0% | Q1 2014 |
| GDDY | $10.9M | 0.60% | 0.06% | -4.5% | Q2 2021 |
| HD | $10.7M | 0.60% | 0.00% | -62.1% | Q3 2014 |
 QSR | $9.93M | 0.55% | 0.05% | +5.0% | Q1 2016 |
| VST | $9.81M | 0.55% | 0.01% | -5.8% | Q1 2025 |
| NSSC | $9.63M | 0.54% | 0.63% | -7.6% | Q2 2021 |
| FSS | $8.83M | 0.49% | 0.12% | -28.8% | Q4 2024 |
| UNH | $8.33M | 0.46% | 0.00% | -80.2% | Q2 2021 |
| JPM | $8.2M | 0.46% | 0.00% | -6.7% | Q1 2014 |
| CVX | $7.22M | 0.40% | 0.00% | +7.4% | Q1 2014 |
| UNP | $6.79M | 0.38% | 0.00% | +31.9% | Q1 2014 |
 IDXX | $6.52M | 0.36% | 0.01% | -53.9% | Q1 2014 |
| RACE | $6.39M | 0.36% | 0.01% | New | Q3 2025 |
| LMT | $6.05M | 0.34% | 0.01% | +41.6% | Q2 2020 |
 MKL | $5.31M | 0.30% | 0.02% | -1.6% | Q2 2017 |
| T | $5.11M | 0.28% | 0.00% | +7.1% | Q1 2014 |
| GOOG | $4.87M | 0.27% | Not reported | Not reported | Q4 2015 |
 AMT | $4.82M | 0.27% | 0.01% | +7.3% | Q2 2015 |