ALTA CAPITAL MANAGEMENT LLC/

CIK 0001093589 · Q1 2026

13F Equity AUM

$1.3B

-14.0% QoQ

Positions

100

+4 QoQ

AUM Rank

#2,398

Top 19%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,674 · Top 57%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.9%Top 10: 49.3%Top 20: 72.6%

NVDA8.0%

GOOGL6.7%

AMZN6.4%

MSFT5.7%

AVGO5.1%

META3.9%

APH3.9%

AAPL3.4%

TJX3.2%

MA3.0%

Others (90)50.7%

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

Sector Allocation

Technology35.5%

Consumer Cyclical19.9%

Financial Services12.8%

Communication Services11.3%

Industrials8.5%

Healthcare4.0%

Utilities2.8%

Consumer Defensive2.6%

Other2.7%

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

Position Sizing

Positions: 100Median: 0.37%Avg: 1.00%

0–0.5%

60(9.6%)

0.5–1%

14(10.1%)

1–3%

17(34.1%)

3–5%

4(14.4%)

5%+

5(31.9%)

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

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Portfolio Overlap

Shared: 87Unique: 13vs 20 funds

1.2%Low

100

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.8%

2.2%

1.8%

2.9%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased37Decreased39Exited15

New Positions

PANW1.0%

+82K

LECO0.8%

+43K

TTE0.0%

+5K

NGG0.0%

+4K

AZN0.0%

+2K

NSRGY0.0%

+3K

NVZMY0.0%

+4K

CFRUY0.0%

+15K

SAXPY0.0%

+11K

BAESY0.0%

+3K

Increased

BJ1.3%

+36K(+25%)

VST1.1%

+25K(+35%)

ETN2.9%

+23K(+29%)

FSS0.8%

+23K(+33%)

AVGO5.1%

+21K(+11%)

KR0.4%

+19K(+38%)

TSM0.5%

+16K(+1583%)

OCCLL0.7%

+14K(+31%)

MSFT5.7%

+14K(+7%)

BKH0.4%

+13K(+21%)

Decreased

GOOGL6.7%

-98,348(-25%)

TJX3.2%

-98,110(-27%)

NSSC0.4%

-79,136(-40%)

APH3.9%

-74,779(-16%)

AAPL3.4%

-65,390(-27%)

ADSK0.4%

-30,372(-57%)

AMZN6.4%

-29,109(-7%)

ASML2.3%

-16,662(-42%)

NVDA8.0%

-15,829(-3%)

CHV0.5%

-15,563(-34%)

Exited

-535,319

-93,400

-1,218

-1,172

Guardian Cap Group (…

-6,000

JLL

-755

-1,161

STE

-1,064

FISV

-4,481

ULTA

-431

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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