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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holdings | $3,023.79万 | 2.34% | 22,893 | -16,662 | -42.1% | -$2,200.78万 | 减仓 |
| AZO | Autozone Inc | $3,164.64万 | 2.45% | 9,369 | -777 | -7.7% | -$262.45万 | 减仓 |
| MELI | Mercadolibre Inc | $3,214.59万 | 2.49% | 18,592 | 2,430 | 15.0% | $420.15万 | 加仓 |
| TMO | Thermo Fisher Sci | $3,239.87万 | 2.51% | 65,914 | -4,852 | -6.9% | -$238.49万 | 减仓 |
| ETN | Eaton Corp | $3,751.65万 | 2.91% | 104,891 | 23,468 | 28.8% | $839.38万 | 加仓 |
| MA | Mastercard Inc | $3,852.99万 | 2.98% | 77,112 | -6,320 | -7.6% | -$315.79万 | 减仓 |
| TJX | TJX Companies | $4,169.12万 | 3.23% | 261,059 | -98,110 | -27.3% | -$1,566.82万 | 减仓 |
| AAPL | Apple Inc | $4,427.21万 | 3.43% | 174,443 | -65,390 | -27.3% | -$1,659.54万 | 减仓 |
| APH | Amphenol Corp | $4,981.41万 | 3.86% | 394,255 | -74,779 | -15.9% | -$944.83万 | 减仓 |
| META | Meta Platforms Inc | $4,987.57万 | 3.86% | 87,175 | 5,642 | 6.9% | $322.80万 | 加仓 |
| AVGO | Broadcom Inc | $6,549.70万 | 5.07% | 211,615 | 21,092 | 11.1% | $652.82万 | 加仓 |
| MSFT | Microsoft Corp | $7,368.83万 | 5.71% | 199,066 | 13,688 | 7.4% | $506.69万 | 加仓 |
| AMZN | Amazon.com Inc | $8,284.13万 | 6.42% | 397,759 | -29,109 | -6.8% | -$606.25万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $8,694.73万 | 6.73% | 302,362 | -98,348 | -24.5% | -$2,828.10万 | 减仓 |
| NVDA | Nvidia Corp | $1.03亿 | 7.97% | 590,120 | -15,829 | -2.6% | -$276.06万 | 减仓 |