ALTA CAPITAL MANAGEMENT LLC/

CIK 0001093589 · Q2 2026

13F Equity AUM

$1.3B

+4.0% QoQ

Positions

109

+9 QoQ

AUM Rank

#2,891

Top 23%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,513 · Top 66%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.9%Top 10: 50.1%Top 20: 72.0%

GOOGL7.5%

NVDA7.4%

AMZN6.6%

AVGO6.0%

MSFT5.4%

ETN4.0%

APH3.8%

META3.8%

PANW3.0%

MA2.7%

Others (99)49.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.6%

Consumer Cyclical17.2%

Communication Services11.9%

Financial Services11.1%

Industrials10.3%

Healthcare5.1%

Utilities2.5%

Consumer Defensive2.0%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.29%Avg: 0.92%

0–0.5%

70(9.0%)

0.5–1%

10(6.3%)

1–3%

21(40.3%)

3–5%

3(11.5%)

5%+

5(32.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 109vs 20 funds

0%Low

109

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased23Decreased68Exited3

New Positions

SYK1.4%

+62K

BLK0.4%

+5K

IWD0.1%

+3K

SIEB0.0%

+2K

TOELY0.0%

+2K

JLL0.0%

+839

BURL0.0%

+761

TTWO0.0%

+1K

TECH0.0%

+4K

CPAY0.0%

+787

Increased

BKNG2.2%

+157K(+2234%)

TXN2.1%

+60K(+169%)

LECO2.0%

+57K(+134%)

TSM2.5%

+53K(+304%)

PANW3.0%

+35K(+43%)

ETN4.0%

+21K(+20%)

SPY0.3%

+4K(+341%)

LMT0.3%

+4K(+92%)

MCD0.4%

+3K(+17%)

META3.8%

+3K(+3%)

Decreased

APH3.8%

-105,210(-27%)

NVDA7.4%

-93,548(-16%)

TJX2.1%

-73,651(-28%)

AAPL2.2%

-72,833(-42%)

KNSL0.0%

-29,642(-97%)

WM1.4%

-26,735(-23%)

AMZN6.6%

-26,279(-7%)

VRSN0.5%

-23,517(-47%)

GOOGL7.5%

-21,156(-7%)

MO0.3%

-19,923(-24%)

Exited

LOW

-40,922

GDDY

-65,498

AMT

-15,468

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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