1y return+6.7%S&P 500 +20.9%
3y return+41.7%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
10y return+178.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $278 against $357 in the S&P 500.2
Alta Capital Management Llc/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Cl A | $100.5M | 7.5% | −7.0% |
| NVDANvidia Corp | $99.4M | 7.4% | −15.9% |
| AMZNAmazon.com Inc | $88.5M | 6.6% | −6.6% |
| AVGOBroadcom Inc | $79.9M | 5.9% | |
| MSFTMicrosoft Corp | $73.1M | 5.4% | −1.5% |
| Eaton CorpCUSIP G29183103 | $53.5M | 4.0% | +19.6% |
| APHAmphenol Corp | $51.0M | 3.8% | −26.7% |
| METAMeta Platforms Inc | $50.5M | 3.8% | +2.9% |
| PANWPalo Alto Networks | $40.1M | 3.0% | +42.9% |
| MAMastercard Inc | $36.7M | 2.7% | −7.3% |
| TSMTaiwan Semi Manuf Co | $33.6M | 2.5% | +303.9% |
| TMOThermo Fisher Sci | $31.2M | 2.3% | −5.5% |
| MELIMercadolibre Inc | $30.1M | 2.2% | −4.5% |
| AAPLApple Inc | $29.4M | 2.2% | −41.8% |
| BKNGBooking Holdings | $29.3M | 2.2% | −6.6% |
| TXNTexas Instruments | $28.6M | 2.1% | +168.9% |
| TJXTJX Companies | $28.4M | 2.1% | −28.2% |
| BRK/BBerkshire Hthwy Cl B | $27.9M | 2.1% | −6.9% |
| AZOAutozone Inc | $27.8M | 2.1% | −7.0% |
| ASML HoldingsCUSIP N07059210 | $27.8M | 2.1% | −39.0% |
| LECOLincoln Elec Hldgs Inc | $26.6M | 2.0% | +134.4% |
| VVisa Inc | $22.2M | 1.7% | −5.0% |
| SHWSherwin Williams Co | $21.4M | 1.6% | −6.7% |
| SPGIS&P Global Inc | $19.6M | 1.5% | −25.1% |
| WMWaste Management | $19.5M | 1.5% | −23.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $99.4M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $51.0M |
| TSMTaiwan Semi Manuf Co | September 30, 2020 | +489.1% | $33.6M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $100.5M |
| JPMJP Morgan Chase | June 30, 2020 | +248.0% | $8.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $29.4M |
| TJXTJX Companies | June 30, 2020 | +199.6% | $28.4M |
| ASML HoldingsCUSIP N07059210 | December 31, 2024 | +187.0% | $27.8M |
| BKNGBooking Holdings | June 30, 2020 | +179.8% | $29.3M |
| CTASCintas Corp | June 30, 2020 | +155.4% | $7.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −7.8% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +8.6% | +8.3% |
| March 31, 2023 | +10.7% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −12.3% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | +0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alta Capital Management Llc/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1093589&type=13F-HR&dateb=&owner=include&count=40CIK 1093589
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1093589/000139834426012834/Filed July 28, 2026 · accession 0001398344-26-012834