Fund Universe

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☆ALTA CAPITAL MANAGEMENT LLC/

CIK 0001093589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.591
AUM ($M)
1,344
Positions
109
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-7.7%

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $1,344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc Cl A TRIM — 7.5% +0.7% 100.5 281,206 -21,156 5 —
☆NVDA funds › Nvidia Corp TRIM — 7.4% -0.6% 99.4 496,572 -93,548 5 —
☆AMZN funds › Amazon.com Inc TRIM — 6.6% +0.2% 88.5 371,480 -26,279 5 —
☆AVGO funds › Broadcom Inc TRIM — 5.9% +0.9% 79.9 211,607 -8 5 —
☆MSFT funds › Microsoft Corp TRIM — 5.4% -0.3% 73.1 196,038 -3,028 5 —
☆ETN funds › Eaton Corp ADD — 4.0% +1.1% 53.5 125,494 +20,603 4 +8.1%
☆APH funds › Amphenol Corp TRIM — 3.8% -0.1% 51.0 289,045 -105,210 5 —
☆META funds › Meta Platforms Inc ADD — 3.8% -0.1% 50.5 89,680 +2,505 5 —
☆PANW funds › Palo Alto Networks ADD — 3.0% +2.0% 40.1 117,695 +35,351 2 +445.9%
☆MA funds › Mastercard Inc TRIM — 2.7% -0.3% 36.7 71,468 -5,644 5 —
☆TSM funds › Taiwan Semi Manuf Co ADD — 2.5% +2.0% 33.6 70,276 +52,878 5 —
☆TMO funds › Thermo Fisher Sci TRIM — 2.3% -0.2% 31.2 62,312 -3,602 5 —
☆MELI funds › Mercadolibre Inc TRIM — 2.2% -0.2% 30.1 17,747 -845 5 —
☆AAPL funds › Apple Inc TRIM — 2.2% -1.2% 29.4 101,610 -72,833 5 —
☆BKNG funds › Booking Holdings ADD — 2.2% -0.1% 29.3 164,481 +157,434 5 —
☆TXN funds › Texas Instruments ADD — 2.1% +1.6% 28.6 95,958 +60,279 5 —
☆TJX funds › TJX Companies TRIM — 2.1% -1.1% 28.4 187,408 -73,651 5 —
☆BRKB funds › Berkshire Hthwy Cl B TRIM — 2.1% -0.1% 27.9 55,746 -4,143 5 —
☆AZO funds › Autozone Inc TRIM — 2.1% -0.4% 27.8 8,714 -655 5 —
☆ASML funds › ASML Holdings TRIM — 2.1% -0.3% 27.8 13,964 -8,929 5 —
☆LECO funds › Lincoln Elec Hldgs Inc ADD — 2.0% +1.2% 26.6 100,038 +57,360 2 -30.5%
☆V funds › Visa Inc TRIM — 1.7% +0.1% 22.2 64,812 -3,383 5 —
☆SHW funds › Sherwin Williams Co TRIM — 1.6% -0.1% 21.4 62,237 -4,479 5 —
☆SPGI funds › S&P Global Inc TRIM — 1.5% -0.7% 19.6 48,065 -16,096 5 —
☆WM funds › Waste Management TRIM — 1.5% -0.6% 19.5 87,653 -26,735 5 —
☆SYK funds › Stryker Corp NEW — 1.5% +1.5% 19.5 61,995 +61,995 1 +16.5%
☆BJ funds › Bj's Wholesale Club TRIM — 1.0% -0.3% 14.1 161,253 -13,806 3 -23.4%
☆INTU funds › Intuit Inc TRIM — 1.0% -0.9% 14.0 53,662 -4,272 5 —
☆VST funds › Vistra Corp TRIM — 1.0% -0.1% 13.9 87,928 -8,374 5 —
☆FSS funds › Federal Signal Corp TRIM — 0.8% +0.1% 11.1 86,264 -5,827 5 —
☆CME funds › CME Group Inc TRIM — 0.7% -0.3% 9.8 44,322 -1,707 4 -19.7%
☆CEG funds › Constellation Energy TRIM — 0.7% -0.2% 9.4 38,005 -2,391 4 -34.0%
☆MCK funds › McKesson Corp TRIM — 0.6% -0.2% 8.6 11,394 -630 3 -21.9%
☆ORCL funds › Oracle Corporation TRIM — 0.6% -0.0% 8.4 57,341 -982 5 —
☆JPM funds › JP Morgan Chase TRIM — 0.6% +0.0% 8.3 25,346 -423 5 —
☆HD funds › Home Depot Inc TRIM — 0.6% +0.0% 8.0 22,707 -421 5 —
☆CTAS funds › Cintas Corp TRIM — 0.5% -0.3% 7.2 42,116 -18,379 5 —
☆UNP funds › Union Pacific TRIM — 0.5% +0.0% 7.1 26,270 -273 5 —
☆VRSN funds › Verisign Inc TRIM — 0.5% -0.5% 6.8 26,980 -23,517 5 —
☆BMI funds › Badger Meter Inc TRIM — 0.4% -0.1% 6.0 40,185 -4,233 3 -56.1%
☆BKH funds › Black Hills Corp TRIM — 0.4% +0.0% 5.5 74,336 -762 5 —
☆BLK funds › Blackrock Inc NEW — 0.4% +0.4% 4.9 5,136 +5,136 1 +17.1%
☆CVX funds › Chevron Corp New TRIM — 0.4% -0.1% 4.9 29,290 -430 5 —
☆UNH funds › United Health Group TRIM — 0.4% +0.0% 4.8 11,572 -4,650 5 —
☆MCD funds › Mcdonalds ADD — 0.4% -0.0% 4.8 17,685 +2,570 5 —
☆WEC funds › WEC Energy Group TRIM — 0.4% -0.0% 4.7 40,664 -413 5 —
☆GOOG funds › Alphabet Inc Cl C HOLD — 0.3% +0.1% 4.6 13,000 +0 5 —
☆MO funds › Altria Group Inc TRIM — 0.3% -0.1% 4.6 63,608 -19,923 5 —
☆RACE funds › Ferrari NV TRIM — 0.3% -0.0% 4.4 11,811 -832 4 -31.0%
☆NSSC funds › Napco Security Tech TRIM — 0.3% -0.1% 4.1 109,200 -11,330 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.3% +0.1% 4.1 8,131 +3,896 5 —
☆ADSK funds › Autodesk Inc TRIM — 0.3% -0.1% 4.1 21,169 -1,383 5 —
☆SPY funds › SPDR S&P 500 ADD — 0.3% +0.2% 3.9 5,274 +4,078 3 +0.0% re-entry
☆FAST funds › Fastenal Company TRIM — 0.3% -0.0% 3.9 80,384 -389 5 —
☆DPZ funds › Dominos Pizza Inc TRIM — 0.3% -0.3% 3.8 12,958 -8,379 5 —
☆T funds › AT&T TRIM — 0.3% -0.1% 3.6 176,253 -3,497 5 —
☆KR funds › Kroger Co TRIM — 0.3% -0.1% 3.6 65,190 -2,423 5 —
☆MKL funds › Markel Group Inc TRIM — 0.3% -0.0% 3.5 1,790 -49 5 —
☆PEP funds › Pepsico Inc TRIM — 0.3% -0.1% 3.4 25,221 -201 5 —
☆ADP funds › Automatic Data Proc TRIM — 0.3% -0.0% 3.4 15,127 -1,155 5 —
☆QSR funds › Restaurant Brands Int'l TRIM — 0.2% -0.0% 3.1 42,147 -1,832 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.2% +0.0% 3.0 4,107 -75 3 +65.5%
☆ZION funds › Zions Bancorp ADD — 0.1% +0.0% 1.9 28,180 +171 5 —
☆CRM funds › Salesforce.Com Inc ADD — 0.1% -0.0% 1.8 11,436 +425 5 -51.9%
☆TSLA funds › Tesla Motors ADD — 0.1% +0.0% 1.2 2,951 +777 5 -27.1%
☆LLY funds › Eli Lily & Co ADD — 0.1% +0.0% 1.2 1,026 +2 5 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 0.1% -0.0% 1.1 10,000 +0 5 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.1% 1.1 15,510 -3,643 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.0% 1.0 6,020 -484 5 —
☆VRT funds › Vertiv Holdings Co HOLD — 0.1% +0.0% 1.0 2,943 +0 5 +101.6%
☆CUSIP:084670108 funds › Berkshire Hthwy Cl A HOLD — 0.1% +0.0% 0.7 1 +0 5 —
☆IWD funds › iShares Russell 1000 Val ETF NEW — 0.0% +0.0% 0.7 2,738 +2,738 1 +32.7%
☆OXY funds › Occidental Petroleum TRIM — 0.0% -0.0% 0.6 13,120 -1,048 5 —
☆BA funds › Boeing Co HOLD — 0.0% +0.0% 0.6 2,868 +0 5 —
☆AZN funds › AstraZeneca PLC TRIM — 0.0% -0.0% 0.4 2,106 -4 2 -75.4%
☆PEO funds › Adams Nat Res ETF HOLD — 0.0% -0.0% 0.4 16,000 +0 5 —
☆MAR funds › Marriott Int'l Inc New ADD — 0.0% +0.0% 0.4 1,041 +2 5 —
☆MUFG funds › Mitsubishi UFJ Fin'l Grp TRIM — 0.0% +0.0% 0.4 19,310 -298 4 +23.1%
☆TOELY funds › Tokyo Electron Ltd NEW — 0.0% +0.0% 0.4 1,535 +1,535 1 —
☆MRAAY funds › Murata Mfg Co Ltd TRIM — 0.0% +0.0% 0.4 10,124 -18,247 5 +160.9%
☆CFRUY funds › Cie. Fin. Richemont SA ADD — 0.0% +0.0% 0.4 15,525 +937 2 +1.3%
☆TTE funds › TotalEnergies SE TRIM — 0.0% -0.0% 0.4 4,605 -880 2 +5.7%
☆YUM funds › Yum Brands Inc ADD — 0.0% -0.0% 0.3 2,144 +11 5 —
☆SMCAY funds › Smc Corp Japan ADD — 0.0% +0.0% 0.3 15,349 +2,327 2 -30.5%
☆SIEGY funds › Siemens AG NEW — 0.0% +0.0% 0.3 2,102 +2,102 1 +13.6%
☆TLN funds › Talen Energy ADD — 0.0% +0.0% 0.3 861 +2 4 -26.1%
☆RY funds › Royal Bank of Canada TRIM — 0.0% -0.0% 0.3 1,559 -360 5 +32.0%
☆NGG funds › National Grid plc TRIM — 0.0% -0.0% 0.3 3,857 -73 2 -51.0%
☆ABBV funds › AbbVie Inc TRIM — 0.0% -0.0% 0.3 1,261 -398 5 —
☆NSRGY funds › Nestle SA TRIM — 0.0% -0.0% 0.3 3,064 -50 2 -30.1%
☆DBSDY funds › DBS Group Holdings Ltd TRIM — 0.0% +0.0% 0.3 1,525 -29 2 +54.9%
☆KNSL funds › Kinsale Capital Group TRIM — 0.0% -0.8% 0.3 934 -29,642 5 —
☆ING funds › ING Groep NV TRIM — 0.0% +0.0% 0.3 9,702 -177 2 +35.6%
☆AIQUY funds › Air Liquide SA ADD — 0.0% -0.0% 0.3 7,501 +548 2 -35.0%
☆LRLCY funds › L'Oreal Company ADD — 0.0% +0.0% 0.3 3,373 +201 2 -38.7%
☆DBOEY funds › Deutsche Borse AG ADD — 0.0% +0.0% 0.3 10,689 +2,324 2 +27.5%
☆TTWO funds › Take-Two Interactive NEW — 0.0% +0.0% 0.3 1,096 +1,096 1 -15.8% re-entry
☆LVMUY funds › LVMH Moet Hennessy NEW — 0.0% +0.0% 0.3 2,450 +2,450 1 -25.5%
☆CUSIP:86676H302 funds › Sun Hung Kai Pptys ADR TRIM — 0.0% -0.0% 0.3 18,320 -332 2 —
☆CPAY funds › Corpay Inc NEW — 0.0% +0.0% 0.3 787 +787 1 +87.6% re-entry
☆JLL funds › Jones Lang Lasalle NEW — 0.0% +0.0% 0.3 839 +839 1 +171.0% re-entry
☆SNY funds › Sanofi SA TRIM — 0.0% -0.0% 0.3 5,966 -92 2 -32.8%
☆BAESY funds › BAE Systems Plc TRIM — 0.0% -0.0% 0.3 2,576 -48 2 -4.6%
☆TECH funds › Bio-Techne Corp NEW — 0.0% +0.0% 0.2 3,504 +3,504 1 +634.6%
☆BURL funds › Burlington Stores NEW — 0.0% +0.0% 0.2 761 +761 1 +86.9%
☆NVZMY funds › Novonesis (Novozymes) TRIM — 0.0% -0.0% 0.2 3,793 -66 2 -13.7%
☆SAXPY funds › Sampo Oyj TRIM — 0.0% -0.0% 0.2 10,896 -197 2 -10.9%
☆DSDVY funds › DSV A/S NEW — 0.0% +0.0% 0.2 1,902 +1,902 1 -54.6% re-entry
☆ALC funds › Alcon AG ADD — 0.0% -0.0% 0.2 3,366 +317 2 -46.5%
☆AMT funds › American Tower Corp EXIT — 0.0% -0.2% 0.0 0 -15,468 0 —
☆LOW funds › Lowes Companies EXIT — 0.0% -0.7% 0.0 0 -40,922 0 —
☆GDDY funds › GoDaddy Inc EXIT — 0.0% -0.4% 0.0 0 -65,498 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,344 109 0.12 50% 0.035 0.588 — in
2026Q1 1,291 100 0.09 49% 0.035 0.650 — in
2025Q4 1,502 96 0.09 52% 0.037 0.658 — in
2025Q3 1,797 97 0.13 50% 0.035 0.586 — in
2025Q2 1,757 94 0.10 45% 0.032 0.643 — entered
2025Q1 1,541 88 0.00 43% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status