$3.14 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $214,793,000 | -2.2% | 1,854,708 | +208.0% | 6.84% | -11.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $190,677,000 | +1.3% | 130,102 | -2.0% | 6.08% | -7.8% |
| FB | Sell | Facebook Inc | $188,805,000 | +11.5% | 720,906 | -3.3% | 6.02% | +1.5% |
| MA | Sell | Mastercard Inc | $128,805,000 | +10.5% | 380,888 | -3.3% | 4.10% | +0.6% |
| BKNG | Sell | Booking Holdings | $117,752,000 | +4.6% | 68,834 | -2.6% | 3.75% | -4.8% |
| FISV | Buy | Fiserv Inc | $116,973,000 | +5.6% | 1,135,118 | +0.0% | 3.73% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific | $111,073,000 | -2.4% | 251,571 | -19.9% | 3.54% | -11.2% |
| DIS | Sell | Walt Disney Co | $108,482,000 | +10.7% | 874,297 | -0.5% | 3.46% | +0.8% |
| ZBRA | Sell | Zebra Technologies | $106,020,000 | -2.3% | 419,950 | -0.9% | 3.38% | -11.1% |
| HD | Sell | Home Depot Inc | $101,744,000 | +7.6% | 366,369 | -2.9% | 3.24% | -2.1% |
| STE | Buy | Steris Plc | $88,733,000 | +15.8% | 503,623 | +0.9% | 2.83% | +5.4% |
| SPGI | Sell | S&P Global Inc | $87,957,000 | +7.0% | 243,918 | -2.2% | 2.80% | -2.6% |
| APH | Sell | Amphenol Corp Cl A | $87,074,000 | +11.5% | 804,239 | -1.4% | 2.78% | +1.5% |
| V | Sell | Visa | $83,132,000 | +1.6% | 415,726 | -1.8% | 2.65% | -7.5% |
| BR | Sell | Broadridge Fin'l Solutns | $83,099,000 | +2.8% | 629,540 | -1.7% | 2.65% | -6.4% |
| TJX | Buy | TJX Companies | $81,379,000 | +10.6% | 1,462,339 | +0.5% | 2.59% | +0.7% |
| ULTA | Buy | Ulta Beauty Inc | $79,900,000 | +30.1% | 356,730 | +18.2% | 2.55% | +18.4% |
| MKL | Buy | Markel Corp | $72,684,000 | +93.6% | 74,648 | +83.5% | 2.32% | +76.1% |
| BDX | Sell | Becton Dickinson & Co | $72,384,000 | -3.0% | 311,092 | -0.3% | 2.31% | -11.7% |
| SHW | Sell | Sherwin Williams Co | $70,220,000 | +18.2% | 100,784 | -2.0% | 2.24% | +7.5% |
| CTXS | New | Citrix Systems Inc | $68,581,000 | – | 498,013 | +100.0% | 2.18% | – |
| ADBE | Sell | Adobe Systems | $66,685,000 | +10.4% | 135,974 | -2.0% | 2.12% | +0.5% |
| FBHS | Sell | Fortune Brnds Hme&Sec | $65,611,000 | +28.4% | 758,342 | -5.2% | 2.09% | +16.8% |
| MTCH | Buy | Match Group | $64,735,000 | +11177.9% | 585,044 | +10660.4% | 2.06% | +10215.0% |
| ZTS | Sell | Zoetis Inc | $62,833,000 | +17.7% | 379,959 | -2.4% | 2.00% | +7.1% |
| PKI | Buy | Perkinelmer Inc | $59,573,000 | +30.4% | 474,649 | +1.9% | 1.90% | +18.7% |
| TTWO | Buy | Take-Two Interactive | $53,438,000 | +81.0% | 323,438 | +52.9% | 1.70% | +64.9% |
| LOW | Sell | Lowes Companies | $39,329,000 | +16.8% | 237,124 | -4.9% | 1.25% | +6.3% |
| NVDA | Sell | Nvidia Corp | $39,287,000 | +37.1% | 72,590 | -3.7% | 1.25% | +24.8% |
| DLTR | Sell | Dollar Tree Stores | $39,020,000 | -3.3% | 427,206 | -1.9% | 1.24% | -12.0% |
| IAA | Sell | IAA Inc | $37,057,000 | +34.2% | 711,687 | -0.6% | 1.18% | +22.1% |
| PYPL | Sell | Paypal Holdings | $36,324,000 | +11.0% | 184,360 | -1.9% | 1.16% | +1.0% |
| KAR | Sell | Kar Auction Services | $30,566,000 | -6.5% | 2,122,656 | -10.7% | 0.97% | -14.9% |
| RTX | Buy | Raytheon Technologies | $30,081,000 | -5.7% | 522,793 | +1.0% | 0.96% | -14.1% |
| CPRT | Buy | Copart Inc | $27,616,000 | +92.7% | 262,616 | +52.6% | 0.88% | +75.3% |
| INTU | Sell | Intuit Inc | $27,103,000 | +6.7% | 83,086 | -3.1% | 0.86% | -2.8% |
| STZ | Buy | Constellation Brands | $26,070,000 | +9.1% | 137,566 | +0.7% | 0.83% | -0.7% |
| FLT | Buy | Fleetcor Technologies | $25,645,000 | +10.8% | 107,710 | +17.0% | 0.82% | +0.7% |
| CTAS | Sell | Cintas Corp | $17,048,000 | +21.2% | 51,222 | -3.0% | 0.54% | +10.4% |
| PSX | Sell | Phillips 66 | $16,305,000 | -70.2% | 314,533 | -58.6% | 0.52% | -72.8% |
| WAL | Sell | Western Alliance Banc | $12,616,000 | -16.5% | 398,992 | -0.0% | 0.40% | -24.0% |
| AMZN | Buy | Amazon.com Inc | $6,832,000 | +14.8% | 2,170 | +0.6% | 0.22% | +4.8% |
| MSFT | Buy | Microsoft Corp | $6,605,000 | +7.2% | 31,405 | +3.7% | 0.21% | -2.8% |
| QSR | Buy | Restaurant Brands Int'l | $5,605,000 | +8.9% | 97,466 | +3.4% | 0.18% | -0.6% |
| KR | Buy | Kroger Co | $5,630,000 | +5.1% | 166,033 | +4.9% | 0.18% | -4.8% |
| UPS | Buy | United Parcel Service Inc | $5,342,000 | +51.2% | 32,063 | +0.9% | 0.17% | +37.1% |
| VZ | Buy | Verizon Commun | $5,039,000 | +12.5% | 84,706 | +4.2% | 0.16% | +2.5% |
| PEP | Buy | Pepsico Inc | $4,415,000 | +12.5% | 31,860 | +7.4% | 0.14% | +2.9% |
| NSRGY | Buy | Nestle S A Reg B ADR | $4,361,000 | +12.5% | 36,572 | +4.1% | 0.14% | +2.2% |
| CVS | Sell | CVS Health Corp | $4,191,000 | -94.3% | 71,768 | -93.7% | 0.13% | -94.8% |
| CSCO | Buy | Cisco Systems Inc | $4,025,000 | -6.4% | 102,198 | +10.9% | 0.13% | -15.2% |
| MCD | Sell | Mcdonalds | $3,951,000 | +15.7% | 18,004 | -2.7% | 0.13% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $3,560,000 | +37.9% | 23,912 | +30.2% | 0.11% | +25.6% |
| T | New | AT&T | $3,484,000 | – | 122,218 | +100.0% | 0.11% | – |
| JPM | Sell | JP Morgan Chase | $3,474,000 | -39.5% | 36,090 | -40.9% | 0.11% | -44.8% |
| CMCSA | Buy | Comcast Corp Cl A | $2,934,000 | +22.4% | 63,433 | +3.1% | 0.09% | +10.7% |
| IBM | Buy | Int'l Business Machines | $2,830,000 | +6.9% | 23,262 | +6.1% | 0.09% | -3.2% |
| WEC | Buy | WEC Energy Group | $2,836,000 | +16.6% | 29,269 | +5.4% | 0.09% | +5.9% |
| INGR | Buy | Ingredion Inc | $2,796,000 | -2.6% | 36,949 | +6.8% | 0.09% | -11.0% |
| LMT | Buy | Lockheed Martin Corp | $2,587,000 | +10.9% | 6,750 | +5.6% | 0.08% | 0.0% |
| BA | Buy | Boeing Co | $2,290,000 | -8.5% | 13,857 | +1.5% | 0.07% | -17.0% |
| IWB | New | iShares Russell 1000 Index ETF | $1,483,000 | – | 7,926 | +100.0% | 0.05% | – |
| KDP | Sell | Keurig Dr Pepper | $1,352,000 | -13.4% | 49,000 | -10.9% | 0.04% | -21.8% |
| ECL | Ecolab Inc | $1,338,000 | +0.5% | 6,700 | 0.0% | 0.04% | -8.5% | |
| UNP | Sell | Union Pacific | $1,321,000 | +0.8% | 6,713 | -13.4% | 0.04% | -8.7% |
| ZION | Buy | Zions Bancorp | $1,109,000 | -13.8% | 37,962 | +0.3% | 0.04% | -22.2% |
| SBUX | Starbucks | $968,000 | +16.8% | 11,270 | 0.0% | 0.03% | +6.9% | |
| GOOG | Alphabet Inc Cl C | $861,000 | +4.0% | 586 | 0.0% | 0.03% | -6.9% | |
| WBA | Sell | Walgreens Boots Allnc | $775,000 | -34.8% | 21,580 | -23.1% | 0.02% | -40.5% |
| ABBV | AbbVie Inc | $792,000 | -10.8% | 9,050 | 0.0% | 0.02% | -19.4% | |
| BABA | Alibaba Group | $741,000 | +36.5% | 2,522 | 0.0% | 0.02% | +26.3% | |
| TACO | Del Taco Restaurants | $717,000 | +38.4% | 87,500 | 0.0% | 0.02% | +27.8% | |
| MELI | Mercadolibre Inc | $621,000 | +9.9% | 574 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | Chevron Corp New | $633,000 | -78.4% | 8,802 | -73.2% | 0.02% | -80.4% |
| BRKA | Berkshire Hthwy Cl A | $640,000 | +19.9% | 2 | 0.0% | 0.02% | +5.3% | |
| YUMC | Yum China Holdings Inc | $595,000 | +10.2% | 11,240 | 0.0% | 0.02% | 0.0% | |
| GCAAF | Guardian Cap Group | $592,000 | +22.3% | 31,700 | 0.0% | 0.02% | +11.8% | |
| TSM | New | Taiwan Semi Manuf Co | $508,000 | – | 6,270 | +100.0% | 0.02% | – |
| PS | Pluralsight Inc | $500,000 | -5.1% | 29,200 | 0.0% | 0.02% | -11.1% | |
| WFC | Sell | Wells Fargo & Co | $494,000 | -57.5% | 21,025 | -53.7% | 0.02% | -61.0% |
| BRKB | Sell | Berkshire Hthwy Cl B | $476,000 | -24.2% | 2,240 | -36.4% | 0.02% | -31.8% |
| ACN | Accenture Plc | $445,000 | +5.5% | 1,970 | 0.0% | 0.01% | -6.7% | |
| EXPE | Sell | Expedia Group | $423,000 | -54.0% | 4,616 | -58.8% | 0.01% | -59.4% |
| SDS | Proshs Ultrashrt S&P500 | $382,000 | -17.8% | 24,000 | 0.0% | 0.01% | -25.0% | |
| QID | Proshares Ultrashort QQQ | $217,000 | -25.4% | 23,000 | 0.0% | 0.01% | -30.0% | |
| F | Ford Motor Co | $134,000 | +9.8% | 20,184 | 0.0% | 0.00% | 0.0% | |
| ABEV | Exit | Ambev SA | $0 | – | -43,270 | -100.0% | -0.00% | – |
| WEX | Exit | Wex Inc | $0 | – | -2,752 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -1,570 | -100.0% | -0.02% | – |
| IAC | Exit | IAC Interactive | $0 | – | -2,520 | -100.0% | -0.03% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -47,357 | -100.0% | -0.11% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -568,660 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 8.0% |
| Mastercard Inc | 42 | Q3 2023 | 4.1% |
| TJX Companies, Inc | 42 | Q3 2023 | 3.9% |
| Thermo Fisher Scientific | 42 | Q3 2023 | 4.0% |
| Amphenol Corp Cl A New | 42 | Q3 2023 | 3.5% |
| Visa Inc | 42 | Q3 2023 | 3.4% |
| Dollar Tree Stores | 42 | Q3 2023 | 4.9% |
| Phillips 66 | 42 | Q3 2023 | 3.7% |
| Ecolab Inc. | 42 | Q3 2023 | 3.5% |
| Union Pacific | 42 | Q3 2023 | 3.8% |
View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View ALTA CAPITAL MANAGEMENT LLC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.