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Alta Capital Management Portfolio holdings
AUM
$1.34B
Turnover
13.39%
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$1.34B
AUM Growth
+$52.3M
(+4.1%)
Cap. Flow
-$72.3M
Cap. Flow % of AUM
Cap. Flow %
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
12
Increased
22
Reduced
69
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$21.5M |
| 2 |
Stryker
SYK
|
+$19.5M |
| 3 |
Texas Instruments
TXN
|
+$16.7M |
| 4 |
Lincoln Electric
LECO
|
+$15M |
| 5 |
Eaton
ETN
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
NVIDIA
NVDA
|
+$19.2M |
| 3 |
Amphenol
APH
|
+$15.2M |
| 4 |
ASML
ASML
|
+$14.2M |
| 5 |
TJX Companies
TJX
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $100M | 7.48% |
281,206
-21,156
| -7% | -$7.62M |
2015 Q3
43 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $99.4M | 7.39% |
496,572
-93,548
| -16% | -$19.2M |
2018 Q4
30 quarters
|
|
3
Amazon
AMZN
$2.83T
| $88.5M | 6.59% |
371,480
-26,279
| -7% | -$6.6M |
2015 Q2
44 quarters
|
|
4
Broadcom
AVGO
$1.6T
| $79.9M | 5.95% |
211,607
-8
| -0% | -$3.21K |
2024 Q3
7 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $73.1M | 5.44% |
196,038
-3,028
| -2% | -$1.23M |
2013 Q2
52 quarters
|
|
|
6
Eaton
ETN
$152B
| $53.5M | 3.98% |
125,494
+20,603
| +20% | +$8.31M |
2025 Q3
3 quarters
|
|
|
7
Amphenol
APH
$198B
| $51M | 3.79% |
578,090
-210,420
| -27% | -$15.2M |
2013 Q2
52 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $50.5M | 3.76% |
89,680
+2,505
| +3% | +$1.53M |
2015 Q2
44 quarters
|
|
9
Palo Alto Networks
PANW
$284B
| $40.1M | 2.99% |
117,695
+35,351
| +43% | +$8.09M |
2026 Q1
1 quarter
|
|
10
Mastercard
MA
$540B
| $36.7M | 2.73% |
71,468
-5,644
| -7% | -$2.81M |
2013 Q2
52 quarters
|
|
|
11
TSMC
TSM
$2.18T
| $33.6M | 2.5% |
70,276
+52,878
| +304% | +$21.5M |
2020 Q3
23 quarters
|
|
12
Thermo Fisher Scientific
TMO
$251B
| $31.2M | 2.33% |
62,312
-3,602
| -5% | -$1.73M |
2013 Q2
52 quarters
|
|
13
Mercado Libre
MELI
$93.3B
| $30.1M | 2.24% |
17,747
-845
| -5% | -$1.44M |
2020 Q2
24 quarters
|
|
|
14
Apple
AAPL
$5T
| $29.4M | 2.19% |
101,610
-72,833
| -42% | -$20.8M |
2013 Q2
52 quarters
|
|
15
Booking.com
BKNG
$122B
| $29.3M | 2.18% |
164,481
-11,694
| -7% | -$1.99M |
2013 Q2
52 quarters
|
|
|
16
Texas Instruments
TXN
$252B
| $28.6M | 2.13% |
95,958
+60,279
| +169% | +$16.7M |
2024 Q1
9 quarters
|
|
|
17
TJX Companies
TJX
$162B
| $28.4M | 2.11% |
187,408
-73,651
| -28% | -$11.6M |
2013 Q2
52 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.9M | 2.08% |
55,746
-4,143
| -7% | -$1.99M |
2024 Q4
6 quarters
|
|
19
AutoZone
AZO
$50.1B
| $27.8M | 2.07% |
8,714
-655
| -7% | -$2.18M |
2023 Q3
11 quarters
|
|
|
20
ASML
ASML
$635B
| $27.8M | 2.07% |
13,964
-8,929
| -39% | -$14.2M |
2024 Q4
6 quarters
|
|
|
21
Lincoln Electric
LECO
$14.1B
| $26.6M | 1.98% |
100,038
+57,360
| +134% | +$15M |
2026 Q1
1 quarter
|
|
22
Visa
V
$756B
| $22.2M | 1.65% |
64,812
-3,383
| -5% | -$1.09M |
2013 Q2
52 quarters
|
|
23
Sherwin-Williams
SHW
$80.5B
| $21.4M | 1.59% |
62,237
-4,479
| -7% | -$1.43M |
2015 Q4
42 quarters
|
|
24
S&P Global
SPGI
$126B
| $19.6M | 1.46% |
48,065
-16,096
| -25% | -$6.8M |
2018 Q3
31 quarters
|
|
25
Waste Management
WM
$90.5B
| $19.5M | 1.45% |
87,653
-26,735
| -23% | -$5.95M |
2023 Q4
10 quarters
|
|
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Alta Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alta Capital Management held 112 positions worth $1.34B, up 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alta Capital Management withdrew a net $72.3M in Q2 2026, closing 3 positions and reducing 69 holdings. Its most notable exit was Lowe's Companies, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alta Capital Management opened a new position in Stryker worth $19.5M.
- Alta Capital Management's largest Q2 2026 buy was Stryker: 61,995 shares worth $19.5M.
- Alta Capital Management added most to TSMC in Q2 2026, an estimated $21.5M increase.
- Alta Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $20.8M.
- Alta Capital Management fully exited Lowe's Companies in Q2 2026, selling an estimated $9.7M.
- Alta Capital Management's ten largest holdings make up 50% of its $1.34B portfolio in Q2 2026.
- Alta Capital Management opened 12 new positions and closed 3 in Q2 2026.
- Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.34B.
Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.