Titelia

Holdings of ALTA CAPITAL MANAGEMENT LLC/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
93 in 12 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 590,120102.9M $
2Alphabet Inc 302,36286.9M $
3Amazon.com Inc 397,75982.8M $
4Microsoft Corp 199,06673.7M $
5Broadcom Inc 211,61565.5M $
6Meta Platforms Inc 87,17549.9M $
7Amphenol Corp 394,25549.8M $
8Apple Inc 174,44344.3M $
9TJX Cos Inc/The 261,05941.7M $
10Mastercard Inc 77,11238.5M $
11Thermo Fisher Scientific Inc 65,91432.4M $
12MercadoLibre Inc 18,59232.1M $
13AutoZone Inc 9,36931.6M $
14ASML Holding NV 22,89330.2M $
15Booking Holdings Inc 7,04729.7M $
16Berkshire Hathaway Inc 59,88928.7M $
17S&P Global Inc 64,16127.3M $
18Waste Management Inc 114,38826.3M $
19Intuit Inc 57,93425M $
20Sherwin-Williams Co/The 66,71621.4M $
21Visa Inc 68,19520.6M $
22BJ's Wholesale Club Holdings Inc 175,05917.2M $
23Vistra Corp 96,30214.5M $
24CME Group Inc 46,02913.6M $
25Palo Alto Networks Inc 82,34413.2M $
26VeriSign Inc 50,49712.5M $
27Constellation Energy Corp. 40,39611.3M $
28Lincoln Electric Holdings Inc 42,67810.6M $
29Kinsale Capital Group Inc 30,57610.4M $
30McKesson Corp 12,02410.4M $
31Cintas Corp 60,49510.2M $
32Federal Signal Corp 92,09110M $
33Lowe's Cos Inc 40,9229.7M $
34Oracle Corp 58,3238.6M $
35Domino's Pizza Inc 21,3377.7M $
36Home Depot Inc/The 23,1287.6M $
37JPMorgan Chase & Co 25,7697.6M $
38Texas Instruments Inc 35,6796.9M $
39Badger Meter Inc 44,4186.8M $
40Union Pacific Corp 26,5436.4M $
41Chevron Corp 29,7206.1M $
42Taiwan Semiconductor Manufacturing Co Ltd 17,3985.9M $
43Altria Group, Inc. 83,5315.5M $
44GoDaddy Inc 65,4985.4M $
45Autodesk Inc 22,5525.4M $
46Black Hills Corp 75,0985.2M $
47AT&T Inc 179,7505.2M $
48Kroger Co/The 67,6134.9M $
49WEC Energy Group Inc 41,0774.8M $
50Napco Security Technologies Inc 120,5304.7M $
51McDonald's Corp. 15,1154.7M $
52UnitedHealth Group Inc 16,2224.4M $
53PepsiCo Inc 25,4223.9M $
54Fastenal Co 80,7733.7M $
55Alphabet Inc 13,0003.7M $
56Markel Group Inc 1,8393.5M $
57Automatic Data Processing Inc 16,2823.3M $
58American Tower Corp 15,4682.7M $
59Lockheed Martin Corp 4,2352.6M $
60Quanta Services Inc 4,1822.3M $
61Zoetis Inc 19,1532.3M $
62Salesforce Inc 11,0112.1M $
63Zions Bancorp NA 28,0091.6M $
64Walmart Inc 10,0001.2M $
65Phillips 66 6,5041.2M $
66Eli Lilly & Co 1,024941.8K $
67Occidental Petroleum Corp 14,168921K $
68Tesla Inc 2,174808.2K $
69State Street SPDR S&P 500 ETF Trust 1,196777.8K $
70Vertiv Holdings Co 2,943737.6K $
71Berkshire Hathaway Inc 1718.1K $
72Boeing Co/The 2,868570.8K $
73Adams Natural Resources Fund Inc 16,000444.8K $
74AbbVie Inc 1,659360.8K $
75Marriott International Inc/MD 1,039340K $
76Mitsubishi UFJ Financial Group Inc 19,608332.7K $
77National Grid PLC 3,930332.5K $
78Yum! Brands Inc 2,133331.8K $
79Sun Hung Kai Properties Ltd 18,652314.8K $
80Murata Manufacturing Co Ltd 28,371313.8K $
81Nestle SA 3,114308.6K $
82BAE Systems PLC 2,624305.7K $
83Sanofi SA 6,058291.9K $
84Air Liquide SA 6,953288.5K $
85DBS Group Holdings Ltd 1,554278.6K $
86TALEN ENERGY CORP 859274.2K $
87L'Oreal SA 3,172259.9K $
88Cie Financiere Richemont SA 14,588257.8K $
89ING Groep NV 9,879257.3K $
90SMC Corp 13,022254.3K $
91DEUTSCHE BOERSE AG 8,365243.6K $
92Sampo Oyj 11,093237.3K $
93Novonesis Novozymes B 3,859230.6K $

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Sector breakdown

  • Technology 34.8 %
  • Consumer discretionary 19.4 %
  • Communication 11.7 %
  • Financials 11.1 %
  • Health care 4.1 %
  • Industrials 3.7 %
  • Consumer staples 2.7 %
  • Utilities 2.5 %
  • Materials 1.7 %
  • Real estate 0.2 %
  • Energy 0.2 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.8 %
  • Netherlands 2.4 %
  • Taiwan 0.5 %
  • France 0.1 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Switzerland 0.0 %
  • Hong Kong SAR China 0.0 %
  • Singapore 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States761.2B $96.76 %
2Netherlands230.5M $2.45 %
3Taiwan15.9M $0.47 %
4France3840.3K $0.07 %
5United Kingdom2638.2K $0.05 %
6Japan2568.1K $0.05 %
7Switzerland2566.4K $0.05 %
8Hong Kong SAR China1314.8K $0.03 %
9Singapore1278.6K $0.02 %
10Germany1243.6K $0.02 %
11Finland1237.3K $0.02 %
12Denmark1230.6K $0.02 %
Cite this page

Titelia. "Holdings of ALTA CAPITAL MANAGEMENT LLC/". https://titelia.com/en/funds/US13F1093589