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ALTA CAPITAL MANAGEMENT LLC/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ALTA CAPITAL MANAGEMENT LLC/
报告期 2026-03-31 · CIK 0001093589
持仓数
100
前50大市值合计
$1.22B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
Nvidia Corp
COM
$102.9M
590,120
8.4%
GOOGL
Alphabet Inc Cl A
COM
$86.9M
302,362
7.1%
AMZN
Amazon.com Inc
COM
$82.8M
397,759
6.8%
MSFT
Microsoft Corp
COM
$73.7M
199,066
6.0%
AVGO
Broadcom Inc
COM
$65.5M
211,615
5.4%
META
Meta Platforms Inc
COM
$49.9M
87,175
4.1%
APH
Amphenol Corp
COM
$49.8M
394,255
4.1%
AAPL
Apple Inc
COM
$44.3M
174,443
3.6%
TJX
TJX Companies
COM
$41.7M
261,059
3.4%
MA
Mastercard Inc
COM
$38.5M
77,112
3.2%
—
Eaton Corp
COM
$37.5M
104,891
3.1%
TMO
Thermo Fisher Sci
COM
$32.4M
65,914
2.6%
MELI
Mercadolibre Inc
COM
$32.1M
18,592
2.6%
AZO
Autozone Inc
COM
$31.6M
9,369
2.6%
—
ASML Holdings
COM
$30.2M
22,893
2.5%
BKNG
Booking Holdings
COM
$29.7M
7,047
2.4%
BRK/B
Berkshire Hthwy Cl B
COM
$28.7M
59,889
2.3%
SPGI
S&P Global Inc
COM
$27.3M
64,161
2.2%
WM
Waste Management
COM
$26.3M
114,388
2.1%
INTU
Intuit Inc
COM
$25.0M
57,934
2.0%
SHW
Sherwin Williams Co
COM
$21.4M
66,716
1.7%
V
Visa Inc
COM
$20.6M
68,195
1.7%
BJ
Bj's Wholesale Club
COM
$17.2M
175,059
1.4%
VST
Vistra Corp
COM
$14.5M
96,302
1.2%
CME
CME Group Inc
COM
$13.6M
46,029
1.1%
PANW
Palo Alto Networks
COM
$13.2M
82,344
1.1%
VRSN
Verisign Inc
COM
$12.5M
50,497
1.0%
CEG
Constellation Energy
COM
$11.3M
40,396
0.9%
LECO
Lincoln Elec Hldgs Inc
COM
$10.6M
42,678
0.9%
KNSL
Kinsale Capital Group
COM
$10.4M
30,576
0.9%
MCK
McKesson Corp
COM
$10.4M
12,024
0.9%
CTAS
Cintas Corp
COM
$10.2M
60,495
0.8%
FSS
Federal Signal Corp
COM
$10.0M
92,091
0.8%
LOW
Lowes Companies
COM
$9.7M
40,922
0.8%
—
Oracle Corporation
COM
$8.6M
58,323
0.7%
DPZ
Dominos Pizza Inc
COM
$7.7M
21,337
0.6%
HD
Home Depot Inc
COM
$7.6M
23,128
0.6%
JPM
JP Morgan Chase
COM
$7.6M
25,769
0.6%
TXN
Texas Instruments
COM
$6.9M
35,679
0.6%
BMI
Badger Meter Inc
COM
$6.8M
44,418
0.6%
UNP
Union Pacific
COM
$6.4M
26,543
0.5%
CVX
Chevron Corp New
COM
$6.1M
29,720
0.5%
TSM
Taiwan Semi Manuf Co
COM
$5.9M
17,398
0.5%
MO
Altria Group Inc
COM
$5.5M
83,531
0.5%
GDDY
GoDaddy Inc
COM
$5.4M
65,498
0.4%
ADSK
Autodesk Inc
COM
$5.4M
22,552
0.4%
BKH
Black Hills Corp
COM
$5.2M
75,098
0.4%
T
AT&T
COM
$5.2M
179,750
0.4%
KR
Kroger Co
COM
$4.9M
67,613
0.4%
WEC
WEC Energy Group
COM
$4.8M
41,077
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
38%
前 6 大占比
NVDA
8.4%
GOOGL
7.1%
AMZN
6.8%
MSFT
6.0%
AVGO
5.4%
META
4.1%
其他
62.2%
