Alta Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 249 distinct positions held by the firm during the reported quarter.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, and consumer goods. Major technology holdings include Nvidia Corp, with 397,461 shares, and Microsoft Corp, with 166,865 shares. In the healthcare sector, the firm holds significant stakes in Eli Lilly & Co, Thermo Fisher Scientific, and United Health Group.
Consumer and industrial companies also feature prominently in the portfolio. The firm holds large positions in Apple Inc, Amazon.com Inc, and Costco Wholesale. Additionally, the filing details positions in financial services, such as JPMorgan Chase, and energy companies like Occidental Petroleum.
The filing was signed by Charlie Durham, Chief Compliance Officer for Alta Capital Management, and was submitted on October 21, 2026.
