Alta Capital Management portfolio
Wealth adviserPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Alta Capital Management reported a $1.2 bn portfolio of 213 companies (215 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, MSFT, GOOGL. During the quarter it opened TransDigm Group.
Sections with a free account
What changed this quarter
208 positions with a change (107 new, 16 added to, 84 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Palo Alto Networks−67%fewer sharesReduced3.0% → 1.3%
- Thermo Fisher Scientific−52%fewer sharesReduced2.3% → 1.7%
- NVIDIA−15%fewer sharesReduced7.4% → 8.1%
- Alphabet−1.2 ppof portfolioReduced7.8% → 7.2%
- Visa−64%fewer sharesReduced1.7% → 0.7%
- Amazon.com−16%fewer sharesReduced6.6% → 6.5%
- Bj’s Wholesale Club Holdings−99%fewer sharesReduced1.0% → under 0.1%
- McKESSON+119%more sharesIncreased0.6% → 1.8%
- Microsoft−11%fewer sharesReduced5.4% → 7.5%
- TransDigm Group+0.7 ppof portfolioNew— → 0.8%
- Meta Platforms−14%fewer sharesReduced3.8% → 4.7%
- Apple−24%fewer sharesReduced2.2% → 2.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA8.1%
- MicrosoftMSFT7.5%
- AlphabetGOOGL · GOOG7.2%
- Amazon.comAMZN6.5%
- BroadcomAVGO5.6%
- Meta PlatformsMETA4.7%
- EatonETN3.9%
- AmphenolAPH3.5%
- MastercardMA2.8%
- Taiwan Semiconductor ManufacturingTSM2.3%
- Lincoln Electric HoldingsLECO2.2%
- MercadoLibreMELI2.2%
- AppleAAPL2.2%
- Texas InstrumentsTXN2.1%
- TJXTJX2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Consumer Discretionary 17%
- ● Communication Services 12%
- ● Industrials 12%
- ● Financials 10%
- ● Health Care 5%
- ● Utilities 2%
- ● Materials 2%
- ● Consumer Staples 1%
- ● Energy 1%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q3 2026: 215
Q3 2026: 52%
Q3 2026: 11.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Wealth adviser, per its Form ADV of Jun 26, 2026 (medium confidence).
The data, as reported: ALTA CAPITAL MANAGEMENT LLC (CRD 106786): 5.D assets by client type: high net worth 40%, individuals 23%, corporations 18%, pension plans 11% (of $1.6 bn); 5.F 1295 accounts, 0% non-discretionary; 5.D 1308 clients, 1193 individuals; signals: 5.G(1) financial planning, 5.G(7) selection of other advisers
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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