ALTA CAPITAL MANAGEMENT LLC/

Long Only Manager

ALTA CAPITAL MANAGEMENT LLC/ is a Long Only Manager based in Salt Lake City, UT led by Michael Ottosen Tempest, managing $1.8B across 94 long positions as of Q3 2025 with 35% Technology concentration.

CIOMichael Ottosen Tempest

Portfolio Value: $1.8B
Positions: 94
Top Holding: GOOGL at 7.35%
Last Reported: Q3 2025

Address6440 South Wasatch Blvd, Suite 260, Salt Lake City, UT, 84121, United States

Top Holdings

Largest long holdings in ALTA CAPITAL MANAGEMENT LLC/'s portfolio (49.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$131.7M	7.35%	-$7.8M Sold	0.00% 541.8K shares	≤ Q2 2013 Held for 12y 6m+
2 Nvidia NVDA	Semiconductors Technology	$129.6M	7.23%	-$15.9M Sold	0.00% 694.7K shares	Q4 2018 Held for 7 years
3 Microsoft MSFT	Software - Infrastructure Technology	$112.3M	6.27%	+$20.2M Bought	0.00% 216.9K shares	≤ Q2 2013 Held for 12y 6m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$103.9M	5.80%	-$686.8K Sold	0.00% 473.2K shares	Q2 2015 Held for 10y 6m
5 Apple AAPL	Consumer Electronics Technology	$84.7M	4.73%	-$4.6M Sold	0.00% 332.8K shares	≤ Q2 2013 Held for 12y 6m+
6 Amphenol APH	Hardware, Equipment & Parts Technology	$78.7M	4.39%	-$4.5M Sold	0.05% 636.3K shares	≤ Q2 2013 Held for 12y 6m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$73.8M	4.12%	+$663.8K Bought	0.00% 223.6K shares	Q3 2024 Held for 1y 3m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$62.6M	3.49%	+$11.6M Bought	0.00% 85.2K shares	Q2 2015 Held for 10y 6m
9 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$61.0M	3.40%	-$2.1M Sold	0.04% 421.8K shares	≤ Q2 2013 Held for 12y 6m+
10 Mastercard MA	Financial - Credit Services Financial Services	$55.2M	3.08%	-$1.8M Sold	0.01% 97.1K shares	≤ Q2 2013 Held for 12y 6m+

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALTA CAPITAL MANAGEMENT LLC/'s latest filing

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Market Value

$1.8B

Prior: $1.8B

Q/Q Change

+2.13%

+$37.4M

Net Flows % of MV

-6.29%

Turnover Ratio

9.08%

New Purchases

5 stocks

$28.6M

Added To

33 stocks

+$84.1M

Sold Out Of

5 stocks

$9.2M

Reduced Holdings

46 stocks

-$216.3M

Increased Positions

Position	Shares Δ	Change
1 Constellation Energy CEG	New	0 → 53.6K +$17.6M
2 Ferrari RACE	New	0 → 13.2K +$6.4M
3 CME Group CME	New	0 → 15.2K +$4.1M
4 Talen Energy Corporation TLN	New	0 → 702.0 +$298.6K
5 MUFG Mitsubishi UFJ Financial Group MUFG	New	0 → 11.4K +$182.0K

Decreased Positions

Position	Shares Δ	Change
1 Cisco Systems, Inc. CSCO	Sold	68.5K → 0 −$4.8M
2 Extra Space Storage EXR	Sold	24.0K → 0 −$3.5M
3 SPDR S&P 500 ETF Trust SPY	Sold	616.0 → 0 −$380.6K
4 Accenture ACN	Sold	881.0 → 0 −$263.3K
5 Corpay CPAY	Sold	696.0 → 0 −$230.9K