Alta Capital Management LLC/ Top Holdings and 13F Report (2025) About Alta Capital Management LLC/Investment ActivityAlta Capital Management LLC/ has $1.76 billion in total holdings as of June 30, 2025.Alta Capital Management LLC/ owns shares of 94 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Alta Capital Management LLC/ has purchased 88 new stocks and bought additional shares in 59 stocks.Alta Capital Management LLC/ sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $123,196,473Amazon.com $104,495,895Alphabet $101,114,343Microsoft $88,474,493Apple $71,956,370 Largest New Holdings this Quarter 88160R101 - Tesla $443,771 Holding78462F103 - SPDR S&P 500 ETF Trust $380,595 Holding92537N108 - Vertiv $326,354 Holding79466L302 - Salesforce $305,412 Holding780087102 - Royal Bank Of Canada $206,533 Holding Largest Purchases this Quarter Meta Platforms 53,003 shares (about $39.12M)NVIDIA 100,582 shares (about $15.89M)Fiserv 73,633 shares (about $12.70M)AutoZone 1,622 shares (about $6.02M)Oracle 24,226 shares (about $5.30M) Largest Sales this Quarter Broadridge Financial Solutions 48,738 shares (about $11.85M)Adobe 13,392 shares (about $5.18M)NAPCO Security Technologies 165,577 shares (about $4.92M)Home Depot 12,665 shares (about $4.64M)Berkshire Hathaway 9,197 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlta Capital Management LLC/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$123,196,473$15,890,968 ▲14.8%779,7737.0%Computer and TechnologyAMZNAmazon.com$104,495,895$5,154,787 ▲5.2%476,3025.9%Retail/WholesaleGOOGLAlphabet$101,114,343$430,530 ▲0.4%573,7635.8%Computer and TechnologyMSFTMicrosoft$88,474,493$27,855 ▲0.0%177,8705.0%Computer and TechnologyAAPLApple$71,956,370$1,536,317 ▼-2.1%350,7154.1%Computer and TechnologyAPHAmphenol$66,446,566$3,276,232 ▼-4.7%672,8763.8%Computer and TechnologyAVGOBroadcom$61,079,648$2,197,482 ▲3.7%221,5843.5%Computer and TechnologyINTUIntuit$58,209,698$1,791,092 ▲3.2%73,9043.3%Computer and TechnologyFIFiserv$57,498,648$12,695,084 ▲28.3%333,4993.3%Business ServicesMAMastercard$56,359,342$1,423,959 ▼-2.5%100,2943.2%Business ServicesBKNGBooking$54,648,005$1,464,768 ▼-2.6%9,4393.1%Retail/WholesaleTJXTJX Companies$53,918,456$1,675,019 ▲3.2%436,6223.1%Retail/WholesaleMETAMeta Platforms$51,275,369$39,121,180 ▲321.9%69,4702.9%Computer and TechnologySPGIS&P Global$45,946,915$1,508,064 ▲3.4%87,1372.6%FinanceAZOAutoZone$45,433,982$6,021,237 ▲15.3%12,2392.6%Retail/WholesaleADSKAutodesk$44,752,058$1,271,094 ▼-2.8%144,5622.5%Computer and TechnologyADBEAdobe$41,351,655$5,181,144 ▼-11.1%106,8842.4%Computer and TechnologyASMLASML$40,704,394$1,309,477 ▲3.3%50,7922.3%Computer and TechnologyMELIMercadoLibre$39,779,448$1,285,906 ▲3.3%15,2202.3%Retail/WholesaleUNHUnitedHealth Group$37,943,259$2,185,674 ▲6.1%121,6242.2%MedicalTMOThermo Fisher Scientific$36,221,115$1,706,183 ▲4.9%89,3332.1%MedicalCPRTCopart$31,516,924$1,276,900 ▲4.2%642,2851.8%Business ServicesSHWSherwin-Williams$31,254,306$900,299 ▲3.0%91,0241.8%Basic MaterialsVVisa$30,451,011$536,483 ▼-1.7%85,7651.7%Business ServicesBRK.BBerkshire Hathaway$26,441,432$4,467,627 ▼-14.5%54,4321.5%FinanceZTSZoetis$25,792,422$451,475 ▲1.8%165,3891.5%MedicalHDHome Depot$25,676,424$4,643,542 ▼-15.3%70,0311.5%Retail/WholesaleBAHBooz Allen Hamilton$25,010,351$1,514,785 ▲6.4%240,1831.4%Business ServicesNVONovo Nordisk A/S$21,238,627$1,320,353 ▲6.6%307,7171.2%MedicalVRSNVeriSign$19,659,301$69,601 ▲0.4%68,0721.1%Computer and TechnologyKNSLKinsale Capital Group$17,998,697$156,784 ▼-0.9%37,1951.0%FinanceCTASCintas$17,168,562$966,377 ▲6.0%77,0331.0%Business ServicesLOWLowe's Companies$15,887,683$1,686,214 ▲11.9%71,6080.9%Retail/WholesaleGDDYGoDaddy$14,965,866$1,085,041 ▲7.8%83,1160.9%Computer and TechnologyIDXXIDEXX Laboratories$11,876,176$672,034 ▲6.0%22,1430.7%MedicalORCLOracle$11,177,322$5,296,569 ▲90.1%51,1240.6%Computer and TechnologyFSSFederal Signal$11,095,283$3,938,193 ▲55.0%104,2590.6%Multi-Sector ConglomeratesVSTVistra$10,305,762$627,176 ▲6.5%53,1740.6%UtilitiesQSRRestaurant Brands International$9,779,034$508,113 ▲5.5%147,5190.6%Retail/WholesaleWMWaste Management$9,130,039$74,825 ▲0.8%39,9000.5%Business ServicesJPMJPMorgan Chase & Co.$8,082,155$347,894 ▲4.5%27,8780.5%FinanceNSSCNAPCO Security Technologies$7,197,275$4,915,983 ▼-40.6%242,4140.4%IndustrialsCVXChevron$6,202,474$472,961 ▲8.3%43,3160.4%EnergyMKLMarkel Group$5,638,547$525,306 ▲10.3%2,8230.3%Multi-Sector ConglomeratesAMTAmerican Tower$5,162,893$216,603 ▲4.4%23,3590.3%FinanceUNPUnion Pacific$5,009,545$377,332 ▲8.1%21,7730.3%TransportationTAT&T$4,891,031$806,012 ▼-14.1%169,0050.3%Computer and TechnologyCSCOCisco Systems$4,754,625$539,570 ▼-10.2%68,5300.3%Computer and TechnologyTXNTexas Instruments$4,307,907$242,500 ▲6.0%20,7490.2%Computer and TechnologyMCDMcDonald's$4,261,483$206,573 ▲5.1%14,5850.2%Retail/WholesaleLMTLockheed Martin$3,967,742$241,297 ▲6.5%8,5670.2%AerospaceWECWEC Energy Group$3,944,066$207,988 ▼-5.0%37,8500.2%UtilitiesDominos Pizza Inc$3,931,064$356,878 ▲10.0%8,7240.2%COMMOAltria Group$3,720,073$140,771 ▲3.9%63,4500.2%Consumer StaplesGOOGAlphabet$3,547,8000.0%20,0000.2%Computer and TechnologyEXRExtra Space Storage$3,532,258$744,875 ▼-17.4%23,9570.2%FinanceBKHBlack Hills$3,307,496$181,877 ▲5.8%58,9570.2%UtilitiesFASTFastenal$3,258,276$1,704,528 ▲109.7%77,5780.2%Retail/WholesalePEPPepsiCo$3,210,438$293,394 ▲10.1%24,3140.2%Consumer StaplesADPAutomatic Data Processing$3,040,515$133,537 ▲4.6%9,8590.2%Computer and TechnologyGCAAFGuardian Capital Group$2,909,410$651,035 ▲28.8%93,4000.2%Financial ServicesZIONZions Bancorporation, N.A.$1,425,318$239,241 ▲20.2%27,4410.1%FinanceKRKroger$1,269,394$333,560 ▲35.6%17,6960.1%Retail/WholesalePSXPhillips 66$1,260,399$101,653 ▲8.8%10,5640.1%EnergyWMTWalmart$977,8000.0%10,0000.1%Retail/WholesaleBABoeing$825,548$104,765 ▲14.5%3,9400.0%AerospaceLLYEli Lilly and Company$806,8130.0%1,0350.0%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.0%FinanceBRBroadridge Financial Solutions$663,303$11,846,120 ▼-94.7%2,7290.0%Computer and TechnologyABBVAbbVie$600,4800.0%3,2350.0%MedicalOXYOccidental Petroleum$586,300$161,195 ▲37.9%13,9560.0%EnergyTTWOTake-Two Interactive Software$569,483$49,056 ▼-7.9%2,3450.0%Consumer DiscretionaryTSLATesla$443,771$443,771 ▲New Holding1,3970.0%Auto/Tires/TrucksDLTRDollar Tree$428,843$31,693 ▲8.0%4,3300.0%Retail/WholesaleECLEcolab$404,1600.0%1,5000.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$380,595$380,595 ▲New Holding6160.0%FinanceULTAUlta Beauty$359,285$15,438 ▲4.5%7680.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$357,854$70,212 ▲24.4%1,5800.0%Computer and TechnologyPEOAdams Natural Resources Fund$341,9200.0%16,0000.0%FinanceDEDeere & Company$332,736$509 ▲0.2%6540.0%IndustrialsSBUXStarbucks$329,868$36,652 ▼-10.0%3,6000.0%Retail/WholesaleVRTVertiv$326,354$326,354 ▲New Holding2,5410.0%Computer and TechnologyYUMYum! Brands$311,763$87,021 ▲38.7%2,1030.0%Retail/WholesaleCRMSalesforce$305,412$305,412 ▲New Holding1,1200.0%Computer and TechnologyRTXRTX$287,3670.0%1,9680.0%AerospaceMARMarriott International$282,059$820 ▲0.3%1,0320.0%Consumer DiscretionaryACNAccenture$263,3220.0%8810.0%Computer and TechnologyEXLSExlService$259,630$23,428 ▲9.9%5,9290.0%Computer and TechnologySTESTERIS$250,309$22,100 ▼-8.1%1,0420.0%MedicalCorpay Inc$230,946$17,586 ▲8.2%6960.0%COMRYRoyal Bank Of Canada$206,533$206,533 ▲New Holding1,5700.0%FinanceWEGZYWEG$118,988$118,988 ▲New Holding15,1000.0%IndustrialsMRAAYMurata Manufacturing$114,788$114,788 ▲New Holding15,5120.0%IndustrialsITUBItau Unibanco$95,229$18,604 ▲24.3%14,0250.0%FinanceYUMCYum China$0$270,239 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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