ALTA CAPITAL MANAGEMENT LLC/
SALT LAKE CITY UT · SEC CIK 0001093589
$12.91亿2026Q1 申报市值
100持仓数
49.3%前十大占比 · 第一大 8.0%
19 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PANW 新建仓+$1,320.14万
LECO 新建仓+$1,063.02万
ETN 加仓+$839.38万
AVGO 加仓+$652.82万
TSM 加仓+$553.02万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2,828.10万
ASML 减仓-$2,200.78万
CPRT 清仓-$2,095.77万
AAPL 减仓-$1,659.54万
TJX 减仓-$1,566.82万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | $0 | 0.00% | 0 | -535,319 | -100.0% | -$2,095.77万 | 清仓 |
| — | Guardian Cap Group | $0 | 0.00% | 0 | -93,400 | -100.0% | -$458.50万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -1,218 | -100.0% | -$42.63万 | 清仓 |
| FISV | Fiserv Inc | $0 | 0.00% | 0 | -4,481 | -100.0% | -$30.10万 | 清仓 |
| TTWO | Take-Two Interactive | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Guardian Cap Group (Voting) | $0 | 0.00% | 0 | -6,000 | -100.0% | -$29.39万 | 清仓 |
| STE | Steris Plc | $0 | 0.00% | 0 | -1,064 | -100.0% | -$26.97万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -431 | -100.0% | -$26.08万 | 清仓 |
| BR | Broadridge Fin'l Solutns | $0 | 0.00% | 0 | -1,161 | -100.0% | -$25.91万 | 清仓 |
| JLL | Jones Lang Lasalle | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | Corpay Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | Exlservice Holdings | $0 | 0.00% | 0 | -5,217 | -100.0% | -$22.14万 | 清仓 |
| — | DSV A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEG SA | $0 | 0.00% | 0 | -13,862 | -100.0% | -$12.53万 | 清仓 |
| ITUB | Itau Unibanco Holding SA | $0 | 0.00% | 0 | -12,971 | -100.0% | -$9.29万 | 清仓 |
| ALC | Alcon AG | $22.97万 | 0.02% | 3,049 | 3,049 | — | $22.97万 | 新建仓 |
| — | Novonesis (Novozymes) | $23.06万 | 0.02% | 3,859 | 3,859 | — | $23.06万 | 新建仓 |
| — | Sampo Oyj | $23.73万 | 0.02% | 11,093 | 11,093 | — | $23.73万 | 新建仓 |
| — | Deutsche Borse AG | $24.36万 | 0.02% | 8,365 | 8,365 | — | $24.36万 | 新建仓 |
| — | Smc Corp Japan | $25.43万 | 0.02% | 13,022 | 13,022 | — | $25.43万 | 新建仓 |
| ING | ING Groep NV | $25.73万 | 0.02% | 9,879 | 9,879 | — | $25.73万 | 新建仓 |
| CFRUY | Cie. Fin. Richemont SA | $25.78万 | 0.02% | 14,588 | 14,588 | — | $25.78万 | 新建仓 |
| — | L'Oreal Company | $25.99万 | 0.02% | 3,172 | 3,172 | — | $25.99万 | 新建仓 |
| TLN | Talen Energy | $27.42万 | 0.02% | 859 | 62 | 7.8% | $1.98万 | 加仓 |
| DBSDY | DBS Group Holdings Ltd | $27.86万 | 0.02% | 1,554 | 1,554 | — | $27.86万 | 新建仓 |
| — | Air Liquide SA | $28.85万 | 0.02% | 6,953 | 6,953 | — | $28.85万 | 新建仓 |
| SNY | Sanofi SA | $29.19万 | 0.02% | 6,058 | 6,058 | — | $29.19万 | 新建仓 |
| — | BAE Systems Plc | $30.57万 | 0.02% | 2,624 | 2,624 | — | $30.57万 | 新建仓 |
| NSRGY | Nestle SA | $30.86万 | 0.02% | 3,114 | 3,114 | — | $30.86万 | 新建仓 |
| RY | Royal Bank of Canada | $31.05万 | 0.02% | 1,919 | 233 | 13.8% | $3.77万 | 加仓 |
| — | Murata Mfg Co Ltd | $31.38万 | 0.02% | 28,371 | 12,968 | 84.2% | $14.34万 | 加仓 |
| — | Sun Hung Kai Pptys ADR | $31.48万 | 0.02% | 18,652 | 18,652 | — | $31.48万 | 新建仓 |
| YUM | Yum Brands Inc | $33.18万 | 0.03% | 2,133 | 10 | 0.5% | $1,556 | 加仓 |
| NGG | National Grid plc | $33.25万 | 0.03% | 3,930 | 3,930 | — | $33.25万 | 新建仓 |
| MUFG | Mitsubishi UFJ Fin'l Grp | $33.27万 | 0.03% | 19,608 | 7,541 | 62.5% | $12.80万 | 加仓 |
| MAR | Marriott Int'l Inc New | $34.00万 | 0.03% | 1,039 | 2 | 0.2% | $654 | 加仓 |
| ABBV | AbbVie Inc | $36.08万 | 0.03% | 1,659 | 131 | 8.6% | $2.85万 | 加仓 |
| AZN | AstraZeneca PLC | $41.61万 | 0.03% | 2,110 | 2,110 | — | $41.61万 | 新建仓 |
| PEO | Adams Nat Res ETF | $44.48万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE | $49.90万 | 0.04% | 5,485 | 5,485 | — | $49.90万 | 新建仓 |
| BA | Boeing Co | $57.08万 | 0.04% | 2,868 | 78 | 2.8% | $1.55万 | 加仓 |
| BRK/A | Berkshire Hthwy Cl A | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $73.76万 | 0.06% | 2,943 | 1 | 0.0% | $251 | 加仓 |
| SPY | SPDR S&P 500 | $77.78万 | 0.06% | 1,196 | -8,971 | -88.2% | -$583.42万 | 减仓 |
| TSLA | Tesla Motors | $80.82万 | 0.06% | 2,174 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum | $92.10万 | 0.07% | 14,168 | 71 | 0.5% | $4,615 | 加仓 |
| LLY | Eli Lily & Co | $94.18万 | 0.07% | 1,024 | 17 | 1.7% | $1.56万 | 加仓 |
| PSX | Phillips 66 | $118.51万 | 0.09% | 6,504 | -727 | -10.1% | -$13.25万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $124.28万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp | $161.39万 | 0.12% | 28,009 | 171 | 0.6% | $9,853 | 加仓 |
| CRM | Salesforce.Com Inc | $205.54万 | 0.16% | 11,011 | 268 | 2.5% | $5.00万 | 加仓 |
| ZTS | Zoetis Inc | $226.41万 | 0.18% | 19,153 | 9,000 | 88.6% | $106.39万 | 加仓 |
| PWR | Quanta Services Inc | $229.61万 | 0.18% | 4,182 | 190 | 4.8% | $10.43万 | 加仓 |
| LMT | Lockheed Martin Corp | $255.96万 | 0.20% | 4,235 | -7,555 | -64.1% | -$456.62万 | 减仓 |
| AMT | American Tower Corp | $266.95万 | 0.21% | 15,468 | -8,265 | -34.8% | -$142.64万 | 减仓 |
| QSR | Restaurant Brands Int'l | $325.00万 | 0.25% | 43,979 | -3,444 | -7.3% | -$25.45万 | 减仓 |
| ADP | Automatic Data Proc | $330.82万 | 0.26% | 16,282 | 1,075 | 7.1% | $21.84万 | 加仓 |
| MKL | Markel Group Inc | $352.00万 | 0.27% | 1,839 | -46 | -2.4% | -$8.80万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $372.92万 | 0.29% | 13,000 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Company | $374.79万 | 0.29% | 80,773 | 476 | 0.6% | $2.21万 | 加仓 |
| PEP | Pepsico Inc | $394.78万 | 0.31% | 25,422 | -490 | -1.9% | -$7.61万 | 减仓 |
| RACE | Ferrari NV | $427.90万 | 0.33% | 12,643 | -376 | -2.9% | -$12.73万 | 减仓 |
| UNH | United Health Group | $438.97万 | 0.34% | 16,222 | -2,273 | -12.3% | -$61.51万 | 减仓 |
| MCD | Mcdonalds | $469.77万 | 0.36% | 15,115 | 39 | 0.3% | $1.21万 | 加仓 |
| NSSC | Napco Security Tech | $474.77万 | 0.37% | 120,530 | -79,136 | -39.6% | -$311.72万 | 减仓 |
| WEC | WEC Energy Group | $475.55万 | 0.37% | 41,077 | 499 | 1.2% | $5.78万 | 加仓 |
| KR | Kroger Co | $489.25万 | 0.38% | 67,613 | 18,593 | 37.9% | $134.54万 | 加仓 |
| T | AT&T | $521.10万 | 0.40% | 179,750 | 513 | 0.3% | $1.49万 | 加仓 |
| BKH | Black Hills Corp | $521.26万 | 0.40% | 75,098 | 13,209 | 21.3% | $91.68万 | 加仓 |
| ADSK | Autodesk Inc | $539.91万 | 0.42% | 22,552 | -30,372 | -57.4% | -$727.12万 | 减仓 |
| GDDY | GoDaddy Inc | $541.47万 | 0.42% | 65,498 | -8,827 | -11.9% | -$72.97万 | 减仓 |
| MO | Altria Group Inc | $551.22万 | 0.43% | 83,531 | -14 | -0.0% | -$924 | 减仓 |
| TSM | Taiwan Semi Manuf Co | $587.97万 | 0.46% | 17,398 | 16,364 | 1,582.6% | $553.02万 | 加仓 |
| CVX | Chevron Corp New | $614.91万 | 0.48% | 29,720 | -15,563 | -34.4% | -$322.00万 | 减仓 |
| UNP | Union Pacific | $643.99万 | 0.50% | 26,543 | -300 | -1.1% | -$7.28万 | 减仓 |
| BMI | Badger Meter Inc | $676.71万 | 0.52% | 44,418 | -3,331 | -7.0% | -$50.75万 | 减仓 |
| TXN | Texas Instruments | $692.67万 | 0.54% | 35,679 | 8,595 | 31.7% | $166.86万 | 加仓 |
| JPM | JP Morgan Chase | $758.03万 | 0.59% | 25,769 | 147 | 0.6% | $4.32万 | 加仓 |
| HD | Home Depot Inc | $760.68万 | 0.59% | 23,128 | -54 | -0.2% | -$1.78万 | 减仓 |
| DPZ | Dominos Pizza Inc | $765.57万 | 0.59% | 21,337 | 1,485 | 7.5% | $53.28万 | 加仓 |
| ORCL | Oracle Corporation | $858.00万 | 0.66% | 58,323 | 13,830 | 31.1% | $203.45万 | 加仓 |
| LOW | Lowes Companies | $966.91万 | 0.75% | 40,922 | -5,144 | -11.2% | -$121.54万 | 减仓 |
| FSS | Federal Signal Corp | $995.87万 | 0.77% | 92,091 | 22,975 | 33.2% | $248.45万 | 加仓 |
| CTAS | Cintas Corp | $1,023.22万 | 0.79% | 60,495 | -6,960 | -10.3% | -$117.72万 | 减仓 |
| MCK | McKesson Corp | $1,040.51万 | 0.81% | 12,024 | -741 | -5.8% | -$64.12万 | 减仓 |
| KNSL | Kinsale Capital Group | $1,044.66万 | 0.81% | 30,576 | 1,334 | 4.6% | $45.58万 | 加仓 |
| LECO | Lincoln Elec Hldgs Inc | $1,063.02万 | 0.82% | 42,678 | 42,678 | — | $1,063.02万 | 新建仓 |
| CEG | Constellation Energy | $1,128.06万 | 0.87% | 40,396 | -2,575 | -6.0% | -$71.91万 | 减仓 |
| VRSN | Verisign Inc | $1,254.14万 | 0.97% | 50,497 | -3,331 | -6.2% | -$82.73万 | 减仓 |
| PANW | Palo Alto Networks | $1,320.14万 | 1.02% | 82,344 | 82,344 | — | $1,320.14万 | 新建仓 |
| CME | CME Group Inc | $1,359.48万 | 1.05% | 46,029 | -1,637 | -3.4% | -$48.35万 | 减仓 |
| VST | Vistra Corp | $1,447.72万 | 1.12% | 96,302 | 24,770 | 34.6% | $372.37万 | 加仓 |
| BJ | Bj's Wholesale Club | $1,722.93万 | 1.33% | 175,059 | 35,537 | 25.5% | $349.76万 | 加仓 |
| V | Visa Inc | $2,061.14万 | 1.60% | 68,195 | -2,795 | -3.9% | -$84.48万 | 减仓 |
| SHW | Sherwin Williams Co | $2,138.59万 | 1.66% | 66,716 | -6,027 | -8.3% | -$193.20万 | 减仓 |
| INTU | Intuit Inc | $2,504.96万 | 1.94% | 57,934 | 11,253 | 24.1% | $486.56万 | 加仓 |
| WM | Waste Management | $2,628.53万 | 2.04% | 114,388 | -7,718 | -6.3% | -$177.35万 | 减仓 |
| SPGI | S&P Global Inc | $2,729.03万 | 2.11% | 64,161 | -6,296 | -8.9% | -$267.79万 | 减仓 |
| BRK/B | Berkshire Hthwy Cl B | $2,869.88万 | 2.22% | 59,889 | -5,095 | -7.8% | -$244.15万 | 减仓 |
| BKNG | Booking Holdings | $2,967.33万 | 2.30% | 7,047 | -449 | -6.0% | -$189.06万 | 减仓 |