Institutions / Alta Capital Management LLC
Alta Capital Management LLC
CIK 1093589 · Institution · as of Mar 31, 2026
Portfolio value
$1.29B
Positions
100
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.29B-14.0%Positions
100+4.2%Top holdings
Mar 31, 2026View all 100 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $102.92M | 8.0% |
| Alphabet Inc. | $86.95M | 6.7% |
| Amazon.com Inc | $82.84M | 6.4% |
| Microsoft Corp | $73.69M | 5.7% |
| Broadcom Inc. | $65.50M | 5.1% |
| Meta Platforms Inc | $49.88M | 3.9% |
| Amphenol Corp /De | $49.81M | 3.9% |
| Apple Inc. | $44.27M | 3.4% |
| TJX Cos Inc/The | $41.69M | 3.2% |
| Mastercard Inc | $38.53M | 3.0% |
| Eaton Corp plc | $37.52M | 2.9% |
| Thermo Fisher Scientific Inc. | $32.40M | 2.5% |
| MercadoLibre, Inc. | $32.15M | 2.5% |
| Autozone Inc | $31.65M | 2.5% |
| ASML Holdings | $30.24M | 2.3% |
| Booking Holdings Inc | $29.67M | 2.3% |
| Warren E. Buffett | $28.70M | 2.2% |
| S&P Global Inc. | $27.29M | 2.1% |
| Waste Management Inc | $26.29M | 2.0% |
| Intuit Inc. | $25.05M | 1.9% |
| Sherwin Williams Co | $21.39M | 1.7% |
| Visa Inc | $20.61M | 1.6% |
| BJ's Wholesale Club Holdings, Inc. | $17.23M | 1.3% |
| Vistra Corp. | $14.48M | 1.1% |
| CME Group Inc | $13.59M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-28.28M | -98K -24.54% | 302,362 6.73% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-22.01M | -17K -42.12% | 22,893 2.34% of portfolio | medium |
| Q1 2026 as of | Exit | Copart Inc Common stock | $-20.96M | -535K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-16.60M | -65K -27.26% | 174,443 3.43% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-15.67M | -98K -27.32% | 261,059 3.23% of portfolio | medium |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $13.20M | +82K | 82,344 1.02% of portfolio | medium |
| Q1 2026 as of | New | Lincoln Electric Holdings Inc Common stock | $10.63M | +43K | 42,678 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-9.45M | -75K -15.94% | 394,255 3.86% of portfolio | medium |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $8.39M | +23K +28.82% | 104,891 2.91% of portfolio | medium |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-7.27M | -30K -57.39% | 22,552 0.42% of portfolio | medium |