$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | $1,338,000 | +0.5% | 6,700 | 0.0% | 0.04% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| PS | Pluralsight Inc | $500,000 | -5.1% | 29,200 | 0.0% | 0.02% | -11.1% | |
| ACN | Accenture Plc | $445,000 | +5.5% | 1,970 | 0.0% | 0.01% | -6.7% | |
| 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% |
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.