$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Sell | Zoetis Inc | $62,833,000 | +17.7% | 379,959 | -2.4% | 2.00% | +7.1% |
| 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% |
| INTU | Sell | Intuit Inc | $27,103,000 | +6.7% | 83,086 | -3.1% | 0.86% | -2.8% |
| 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% |
| CVS | Sell | CVS Health Corp | $4,191,000 | -94.3% | 71,768 | -93.7% | 0.13% | -94.8% |
| MCD | Sell | Mcdonalds | $3,951,000 | +15.7% | 18,004 | -2.7% | 0.13% | +5.0% |
| JPM | Sell | JP Morgan Chase | $3,474,000 | -39.5% | 36,090 | -40.9% | 0.11% | -44.8% |
| KDP | Sell | Keurig Dr Pepper | $1,352,000 | -13.4% | 49,000 | -10.9% | 0.04% | -21.8% |
| UNP | Sell | Union Pacific | $1,321,000 | +0.8% | 6,713 | -13.4% | 0.04% | -8.7% |
| WBA | Sell | Walgreens Boots Allnc | $775,000 | -34.8% | 21,580 | -23.1% | 0.02% | -40.5% |
| CVX | Sell | Chevron Corp New | $633,000 | -78.4% | 8,802 | -73.2% | 0.02% | -80.4% |
| 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% |
| EXPE | Sell | Expedia Group | $423,000 | -54.0% | 4,616 | -58.8% | 0.01% | -59.4% |
| 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.