Alta Capital Management LLC/
109 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | 281.2K | $100.5M | $89.1M | 6.30% | -21,156 | 2026-06-30 |
| 2 | NVDA | Nvidia Corp | 496.6K | $99.4M | $107.3M | 7.59% | -93,548 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 371.5K | $88.5M | $92.5M | 6.55% | -26,279 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 211.6K | $79.9M | $69.7M | 4.93% | -8 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 196.0K | $73.1M | $104.4M | 7.39% | -3,028 | 2026-06-30 |
| 6 | — | Eaton Corp | 125.5K | $53.5M | $53.5M | 3.78% | +20.6K | 2026-06-30 |
| 7 | APH | Amphenol Corp | 289.0K | $51.0M | $43.5M | 3.08% | -105,210 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 89.7K | $50.5M | $56.5M | 4.00% | +2.5K | 2026-06-30 |
| 9 | PANW | Palo Alto Networks | 117.7K | $40.1M | $46.0M | 3.25% | +35.4K | 2026-06-30 |
| 10 | MA | Mastercard Inc | 71.5K | $36.7M | $43.8M | 3.10% | -5,644 | 2026-06-30 |
| 11 | TSM | Taiwan Semi Manuf Co | 70.3K | $33.6M | $29.8M | 2.11% | +52.9K | 2026-06-30 |
| 12 | TMO | Thermo Fisher Sci | 62.3K | $31.2M | $42.7M | 3.02% | -3,602 | 2026-06-30 |
| 13 | MELI | Mercadolibre Inc | 17.7K | $30.1M | $29.6M | 2.10% | -845 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 101.6K | $29.4M | $34.9M | 2.47% | -72,833 | 2026-06-30 |
| 15 | BKNG | Booking Holdings | 164.5K | $29.3M | $25.2M | 1.78% | +157.4K | 2026-06-30 |
| 16 | TXN | Texas Instruments | 96.0K | $28.6M | $28.6M | 2.02% | +60.3K | 2026-06-30 |
| 17 | TJX | TJX Companies | 187.4K | $28.4M | $26.9M | 1.91% | -73,651 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hthwy Cl B | 55.7K | $27.9M | $27.9M | 1.97% | -4,143 | 2026-06-30 |
| 19 | AZO | Autozone Inc | 8.7K | $27.8M | $27.8M | 1.97% | -655 | 2026-06-30 |
| 20 | — | ASML Holdings | 14.0K | $27.8M | $27.8M | 1.97% | -8,929 | 2026-06-30 |
| 21 | LECO | Lincoln Elec Hldgs Inc | 100.0K | $26.6M | $25.9M | 1.83% | +57.4K | 2026-06-30 |
| 22 | V | Visa Inc | 64.8K | $22.2M | $26.2M | 1.85% | -3,383 | 2026-06-30 |
| 23 | SHW | Sherwin Williams Co | 62.2K | $21.4M | $20.9M | 1.48% | -4,479 | 2026-06-30 |
| 24 | SPGI | S&P Global Inc | 48.1K | $19.6M | $21.7M | 1.53% | -16,096 | 2026-06-30 |
| 25 | WM | Waste Management | 87.7K | $19.5M | $21.1M | 1.49% | -26,735 | 2026-06-30 |
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