ALTA CAPITAL MANAGEMENT LLC/
•CIK: 1093589•Filing: Q4 2025
**ALTA CAPITAL MANAGEMENT LLC/** is a sophisticated multi-strategy manager overseeing $1.5B in assets. The fund maintains a concentrated, technology-heavy portfolio of 96 positions, with significant allocations to mega-cap growth names. Top holdings include GOOGL at $125.4M, NVDA at $113.0M, and AMZN at $98.5M, indicating a strong conviction in large-cap digital infrastructure and software. This positioning suggests a focus on secular growth trends within the technology and e-commerce sectors.
Total AUM
$1.5B
QoQ Performance
-16.4%
Positions
96
Top 10 Concentration
51.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
AMZN
MSFT
GOOGL8.4%
NVDA7.5%
AMZN6.6%
MSFT6.0%
AVGO4.4%
AAPL4.3%
APH4.2%
TJX3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.0%
Other36.1%
Consumer11.7%
Financial7.6%
Healthcare3.2%
Materials1.6%
Industrial0.8%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑17 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023