$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTXS | New | Citrix Systems Inc | $68,581,000 | – | 498,013 | +100.0% | 2.18% | – |
T | New | AT&T | $3,484,000 | – | 122,218 | +100.0% | 0.11% | – |
IWB | New | iShares Russell 1000 Index ETF | $1,483,000 | – | 7,926 | +100.0% | 0.05% | – |
TSM | New | Taiwan Semi Manuf Co | $508,000 | – | 6,270 | +100.0% | 0.02% | – |
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.