ALTA CAPITAL MANAGEMENT LLC/ Portfolio Holdings
Q3 2025•94 long positions•$1.8B portfolio value
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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $131.7M 7.35% | -$7.8M Sold | 0.004% 541.8K shares | 573.8K → 541.8K −$7.8M | -5.57% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $129.6M 7.23% | -$15.9M Sold | 0.003% 694.7K shares | 779.8K → 694.7K −$15.9M | -10.91% | $4.54T Mega Cap | Q4 2018 Held for 7 years | |
Software - Infrastructure Technology | $112.3M 6.27% | +$20.2M Bought | 0.003% 216.9K shares | 177.9K → 216.9K +$20.2M | +21.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $103.9M 5.8% | -$686.8K Sold | 0.004% 473.2K shares | 476.3K → 473.2K −$686.8K | -0.66% | $2.34T Mega Cap | Q2 2015 Held for 10y 6m | |
Consumer Electronics Technology | $84.7M 4.73% | -$4.6M Sold | 0.002% 332.8K shares | 350.7K → 332.8K −$4.6M | -5.11% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Hardware, Equipment & Parts Technology | $78.7M 4.39% | -$4.5M Sold | 0.052% 636.3K shares | 672.9K → 636.3K −$4.5M | -5.43% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $73.8M 4.12% | +$663.8K Bought | 0.005% 223.6K shares | 221.6K → 223.6K +$663.8K | +0.91% | $1.56T Mega Cap | Q3 2024 Held for 1y 3m | |
Internet Content & Information Communication Services | $62.6M 3.49% | +$11.6M Bought | 0.003% 85.2K shares | 69.5K → 85.2K +$11.6M | +22.66% | $1.84T Mega Cap | Q2 2015 Held for 10y 6m | |
Apparel - Retail Consumer Cyclical | $61.0M 3.4% | -$2.1M Sold | 0.038% 421.8K shares | 436.6K → 421.8K −$2.1M | -3.4% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $55.2M 3.08% | -$1.8M Sold | 0.011% 97.1K shares | 100.3K → 97.1K −$1.8M | -3.23% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $50.5M 2.82% | -$2.0M Sold | 0.071% 11.8K shares | 12.2K → 11.8K −$2.0M | -3.75% | $71.5B Large Cap | Q3 2023 Held for 2y 3m | |
Travel Services Consumer Cyclical | $48.9M 2.73% | -$2.0M Sold | 0.028% 9.1K shares | 9.4K → 9.1K −$2.0M | -3.97% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $47.4M 2.65% | -$1.8M Sold | — 49.0K shares | 50.8K → 49.0K −$1.8M | -3.57% | — — | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $43.9M 2.45% | +$8.4M Bought | 0.037% 18.8K shares | 15.2K → 18.8K +$8.4M | +23.54% | $118.48B Large Cap | Q2 2020 Held for 5y 6m | |
Information Technology Services Technology | $42.2M 2.36% | -$768.0K Sold | 0.06% 327.5K shares | 333.5K → 327.5K −$768.0K | -1.79% | $70.1B Large Cap | Q4 2022 Held for 3 years | |
Medical - Diagnostics & Research Healthcare | $42.1M 2.35% | -$1.2M Sold | 0.023% 86.8K shares | 89.3K → 86.8K −$1.2M | -2.85% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Data & Stock Exchanges Financial Services | $40.5M 2.26% | -$1.9M Sold | 0.027% 83.1K shares | 87.1K → 83.1K −$1.9M | -4.58% | $148.59B Large Cap | Q3 2018 Held for 7y 3m | |
Insurance - Diversified Financial Services | $38.3M 2.14% | +$10.9M Bought | 0.004% 76.1K shares | 54.4K → 76.1K +$10.9M | +39.88% | $1.08T Mega Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $37.8M 2.11% | +$37.8M Bought | 0.026% 100.9K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $37.3M 2.08% | -$13.2M Sold | 0.02% 54.6K shares | 73.9K → 54.6K −$13.2M | -26.14% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $30.6M 1.71% | -$906.2K Sold | 0.035% 88.4K shares | 91.0K → 88.4K −$906.2K | -2.88% | $86.3B Large Cap | Q4 2015 Held for 10 years | |
Financial - Credit Services Financial Services | $29.7M 1.66% | +$380.0K Bought | 0.004% 86.9K shares | 85.8K → 86.9K +$380.0K | +1.3% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Waste Management Industrials | $28.7M 1.6% | +$19.9M Bought | 0.032% 130.1K shares | 39.9K → 130.1K +$19.9M | +225.99% | $89.0B Large Cap | Q4 2023 Held for 2 years | |
Auto - Dealerships Consumer Cyclical | $28.4M 1.59% | -$466.0K Sold | 0.065% 631.9K shares | 642.3K → 631.9K −$466.0K | -1.61% | $43.5B Large Cap | Q2 2020 Held for 5y 6m | |
Drug Manufacturers - Specialty & Generic Healthcare | $23.8M 1.33% | -$402.5K Sold | 0.037% 162.6K shares | 165.4K → 162.6K −$402.5K | -1.66% | $64.8B Large Cap | Q1 2019 Held for 6y 9m | |
Consulting Services Industrials | $23.7M 1.32% | -$323.2K Sold | 0.192% 236.9K shares | 240.2K → 236.9K −$323.2K | -1.35% | $12.3B Large Cap | Q1 2022 Held for 3y 9m | |
Software - Application Technology | $19.6M 1.09% | -$26.3M Sold | 0.029% 61.7K shares | 144.6K → 61.7K −$26.3M | -57.29% | $67.7B Large Cap | Q3 2021 Held for 4y 3m | |
Software - Infrastructure Technology | $18.4M 1.03% | -$607.8K Sold | 0.071% 65.9K shares | 68.1K → 65.9K −$607.8K | -3.19% | $26.1B Large Cap | Q1 2024 Held for 1y 9m | |
Renewable Utilities Utilities | $17.6M 0.985% | +$17.6M New | 0.017% 53.6K shares | 0 → 53.6K +$17.6M | New | $102.80B Large Cap | Q3 2025 Held for 3 months | |
Insurance - Property & Casualty Financial Services | $15.5M 0.867% | -$279.4K Sold | 0.157% 36.5K shares | 37.2K → 36.5K −$279.4K | -1.77% | $9.9B Mid Cap | Q3 2024 Held for 1y 3m | |
Specialty Business Services Industrials | $14.9M 0.832% | -$911.4K Sold | 0.018% 72.6K shares | 77.0K → 72.6K −$911.4K | -5.76% | $82.7B Large Cap | Q2 2020 Held for 5y 6m | |
Home Improvement Consumer Cyclical | $12.8M 0.714% | -$5.2M Sold | 0.009% 50.9K shares | 71.6K → 50.9K −$5.2M | -28.94% | $140.94B Large Cap | Q2 2016 Held for 9y 6m | |
Software - Infrastructure Technology | $12.4M 0.69% | -$2.0M Sold | 0.002% 44.0K shares | 51.1K → 44.0K −$2.0M | -14.0% | $801.76B Mega Cap | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $10.9M 0.606% | -$513.1K Sold | 0.057% 79.4K shares | 83.1K → 79.4K −$513.1K | -4.51% | $18.9B Large Cap | Q1 2021 Held for 4y 9m | |
Home Improvement Consumer Cyclical | $10.7M 0.6% | -$17.6M Sold | 0.003% 26.5K shares | 70.0K → 26.5K −$17.6M | -62.13% | $403.32B Mega Cap | Q2 2014 Held for 11y 6m | |
Restaurants Consumer Cyclical | $9.9M 0.554% | +$470.6K Bought | 0.047% 154.9K shares | 147.5K → 154.9K +$470.6K | +4.97% | $21.0B Large Cap | Q1 2020 Held for 5y 9m | |
Independent Power Producers Utilities | $9.8M 0.548% | -$603.2K Sold | 0.015% 50.1K shares | 53.2K → 50.1K −$603.2K | -5.79% | $66.4B Large Cap | Q1 2025 Held for 9 months | |
Security & Protection Services Industrials | $9.6M 0.537% | -$785.8K Sold | 0.629% 224.1K shares | 242.4K → 224.1K −$785.8K | -7.55% | $1.5B Small Cap | Q2 2021 Held for 4y 6m | |
Industrial - Pollution & Treatment Controls Industrials | $8.8M 0.493% | -$3.6M Sold | 0.122% 74.2K shares | 104.3K → 74.2K −$3.6M | -28.79% | $7.2B Mid Cap | Q4 2024 Held for 1 year | |
Medical - Healthcare Plans Healthcare | $8.3M 0.465% | -$33.7M Sold | 0.003% 24.1K shares | 121.6K → 24.1K −$33.7M | -80.16% | $312.73B Mega Cap | Q1 2021 Held for 4y 9m | |
Banks - Diversified Financial Services | $8.2M 0.458% | -$590.8K Sold | 0.001% 26.0K shares | 27.9K → 26.0K −$590.8K | -6.72% | $867.35B Mega Cap | Q2 2015 Held for 10y 6m | |
Oil & Gas Integrated Energy | $7.2M 0.403% | +$495.4K Bought | 0.002% 46.5K shares | 43.3K → 46.5K +$495.4K | +7.36% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $6.8M 0.379% | +$1.6M Bought | 0.005% 28.7K shares | 21.8K → 28.7K +$1.6M | +31.88% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Diagnostics & Research Healthcare | $6.5M 0.364% | -$7.6M Sold | 0.013% 10.2K shares | 22.1K → 10.2K −$7.6M | -53.93% | $51.1B Large Cap | Q4 2022 Held for 3 years | |
Auto - Manufacturers Consumer Cyclical | $6.4M 0.357% | +$6.4M New | 0.007% 13.2K shares | 0 → 13.2K +$6.4M | New | $86.3B Large Cap | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $6.1M 0.338% | +$1.8M Bought | 0.005% 12.1K shares | 8.6K → 12.1K +$1.8M | +41.55% | $116.55B Large Cap | Q2 2020 Held for 5y 6m | |
Insurance - Property & Casualty Financial Services | $5.3M 0.296% | -$84.1K Sold | 0.022% 2.8K shares | 2.8K → 2.8K −$84.1K | -1.56% | $24.2B Large Cap | Q1 2017 Held for 8y 9m | |
Telecommunications Services Communication Services | $5.1M 0.285% | +$338.4K Bought | 0.003% 181.0K shares | 169.0K → 181.0K +$338.4K | +7.09% | $201.93B Mega Cap | Q3 2020 Held for 5y 3m | |
Internet Content & Information Communication Services | $4.9M 0.272% | — | 0.0% 20.0K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
REIT - Specialty Real Estate | $4.8M 0.269% | +$327.3K Bought | 0.005% 25.1K shares | 23.4K → 25.1K +$327.3K | +7.29% | $90.1B Large Cap | Q4 2020 Held for 5 years |
