$749 Million is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 91 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $34,356,000 | – | 86,642 | +100.0% | 4.64% | – |
| PCLN | New | Priceline.com | $27,876,000 | – | 33,722 | +100.0% | 3.76% | – |
| NVO | New | Novo-Nordisk | $26,921,000 | – | 173,718 | +100.0% | 3.64% | – |
| LKQ | New | LKQ Corp | $25,167,000 | – | 977,372 | +100.0% | 3.40% | – |
| V | New | Visa | $25,092,000 | – | 137,305 | +100.0% | 3.39% | – |
| PEP | New | Pepsico Inc | $24,915,000 | – | 304,623 | +100.0% | 3.36% | – |
| UTX | New | United Techs Corp Com | $23,069,000 | – | 248,224 | +100.0% | 3.12% | – |
| QCOM | New | Qualcomm Inc. | $22,598,000 | – | 369,917 | +100.0% | 3.05% | – |
| ECL | New | Ecolab Inc. | $22,415,000 | – | 263,121 | +100.0% | 3.03% | – |
| DLTR | New | Dollar Tree Stores | $22,359,000 | – | 439,800 | +100.0% | 3.02% | – |
| ORCL | New | Oracle Corporation | $21,670,000 | – | 705,644 | +100.0% | 2.93% | – |
| WFC | New | Wells Fargo & Co New Del | $20,483,000 | – | 496,332 | +100.0% | 2.77% | – |
| APH | New | Amphenol Corp Cl A New | $20,168,000 | – | 258,769 | +100.0% | 2.72% | – |
| COP | New | Conocophillips | $19,918,000 | – | 329,229 | +100.0% | 2.69% | – |
| VRX | New | Valeant Pharmaceuticals Int'l | $19,803,000 | – | 230,058 | +100.0% | 2.68% | – |
| MA | New | Mastercard Inc | $19,623,000 | – | 34,157 | +100.0% | 2.65% | – |
| GOOGL | New | Google Inc | $19,576,000 | – | 22,237 | +100.0% | 2.64% | – |
| PCP | New | Precision Castparts Corp. | $19,203,000 | – | 84,968 | +100.0% | 2.59% | – |
| ESRX | New | Express Scripts | $18,733,000 | – | 303,423 | +100.0% | 2.53% | – |
| TMO | New | Thermo Fisher Scientific | $18,514,000 | – | 218,770 | +100.0% | 2.50% | – |
| TJX | New | TJX Companies, Inc | $18,509,000 | – | 369,753 | +100.0% | 2.50% | – |
| LECO | New | Lincoln Elec Hldgs Inc | $18,284,000 | – | 319,276 | +100.0% | 2.47% | – |
| ACE | New | Ace Ltd | $17,392,000 | – | 194,371 | +100.0% | 2.35% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $17,314,000 | – | 251,706 | +100.0% | 2.34% | – |
| MKC | New | McCormick | $17,308,000 | – | 246,002 | +100.0% | 2.34% | – |
| TUP | New | Tupperware Brands Corp | $17,169,000 | – | 220,995 | +100.0% | 2.32% | – |
| PSX | New | Phillips 66 | $16,956,000 | – | 287,834 | +100.0% | 2.29% | – |
| BRKB | New | Berkshire Hathaway Clb | $16,654,000 | – | 148,804 | +100.0% | 2.25% | – |
| THI | New | Tim Hortons Inc | $15,263,000 | – | 281,987 | +100.0% | 2.06% | – |
| MMM | New | 3M Company | $14,989,000 | – | 137,079 | +100.0% | 2.02% | – |
| AAP | New | Advance Auto Parts | $14,749,000 | – | 181,709 | +100.0% | 1.99% | – |
| CTSH | New | Cognizant Tech Solutns | $14,356,000 | – | 229,196 | +100.0% | 1.94% | – |
| NSC | New | Norfolk Southern Corp | $14,319,000 | – | 197,103 | +100.0% | 1.93% | – |
| BDX | New | Becton Dickinson & Co | $14,129,000 | – | 142,963 | +100.0% | 1.91% | – |
| FCX | New | Freeport McMoran Copper | $8,837,000 | – | 320,087 | +100.0% | 1.19% | – |
| MIDD | New | Middleby Corp Com | $4,089,000 | – | 24,041 | +100.0% | 0.55% | – |
| BRKA | New | Berkshire Hathaway | $3,203,000 | – | 19 | +100.0% | 0.43% | – |
| PRGO | New | Perrigo Company | $3,199,000 | – | 26,446 | +100.0% | 0.43% | – |
| DORM | New | Dorman Products | $3,016,000 | – | 66,110 | +100.0% | 0.41% | – |
| CVS | New | CVS Caremark Corp | $2,972,000 | – | 51,986 | +100.0% | 0.40% | – |
| MNRO | New | Monro Muffler Brake | $2,735,000 | – | 56,931 | +100.0% | 0.37% | – |
| CASY | New | Caseys General Stores, Inc | $2,455,000 | – | 40,823 | +100.0% | 0.33% | – |
| INTU | New | Intuit Inc Com | $2,299,000 | – | 37,665 | +100.0% | 0.31% | – |
| NOV | New | National Oilwell Varco | $2,292,000 | – | 33,277 | +100.0% | 0.31% | – |
| IDXX | New | Idexx Laboratories | $2,225,000 | – | 24,813 | +100.0% | 0.30% | – |
| UNP | New | Union Pacific | $2,190,000 | – | 14,200 | +100.0% | 0.30% | – |
| NSRGY | New | Nestle S A Reg B ADR | $2,106,000 | – | 32,021 | +100.0% | 0.28% | – |
| DE | New | Deere & Co | $1,592,000 | – | 19,595 | +100.0% | 0.22% | – |
| WAG | New | Walgreen CO | $1,180,000 | – | 26,716 | +100.0% | 0.16% | – |
| GSK | New | Glaxosmithkline | $1,150,000 | – | 23,023 | +100.0% | 0.16% | – |
| VZ | New | Verizon Communications | $1,054,000 | – | 20,943 | +100.0% | 0.14% | – |
| KMB | New | Kimberly-Clark | $1,001,000 | – | 10,314 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney Co. | $946,000 | – | 14,996 | +100.0% | 0.13% | – |
| ABBV | New | AbbVie Inc. | $910,000 | – | 22,023 | +100.0% | 0.12% | – |
| T | New | AT & T | $857,000 | – | 24,213 | +100.0% | 0.12% | – |
| CBRL | New | Cracker Barrel Old Ctry | $850,000 | – | 8,990 | +100.0% | 0.12% | – |
| RDSA | New | Royal Dutch Shell Cl A | $752,000 | – | 11,800 | +100.0% | 0.10% | – |
| RY | New | Royal Bank of Canada | $727,000 | – | 12,470 | +100.0% | 0.10% | – |
| JNJ | New | Johnson And Johnson Com | $720,000 | – | 8,396 | +100.0% | 0.10% | – |
| MCD | New | Mcdonalds | $718,000 | – | 7,258 | +100.0% | 0.10% | – |
| WM | New | Waste Management | $675,000 | – | 16,738 | +100.0% | 0.09% | – |
| XOM | New | Exxon Mobil Corp | $596,000 | – | 6,607 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp | $577,000 | – | 8,557 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corp | $543,000 | – | 15,727 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corp New | $458,000 | – | 3,877 | +100.0% | 0.06% | – |
| MOO | New | Market Vectors Agribusiness ET | $361,000 | – | 7,070 | +100.0% | 0.05% | – |
| BIIB | New | Biogen Idec Inc | $340,000 | – | 1,582 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $302,000 | – | 3,062 | +100.0% | 0.04% | – |
| BAC | New | Bank Of America Corp. | $286,000 | – | 22,300 | +100.0% | 0.04% | – |
| DRI | New | Darden Restaurants Inc. | $279,000 | – | 5,545 | +100.0% | 0.04% | – |
| JPM | New | JP Morgan Chase & Co | $262,000 | – | 4,975 | +100.0% | 0.04% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $236,000 | – | 2,775 | +100.0% | 0.03% | – |
| KO | New | Coca Cola Co | $226,000 | – | 5,654 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $223,000 | – | 14,195 | +100.0% | 0.03% | – |
| NE | New | Noble Corporation | $221,000 | – | 5,900 | +100.0% | 0.03% | – |
| CELG | New | Celgene Corp | $206,000 | – | 1,765 | +100.0% | 0.03% | – |
| PG | New | Procter & Gamble Co | $203,000 | – | 2,648 | +100.0% | 0.03% | – |
| KVHI | New | KVH Inds | $153,000 | – | 11,555 | +100.0% | 0.02% | – |
| ISIL | New | Intersil Corporation | $130,000 | – | 16,690 | +100.0% | 0.02% | – |
| MDR | New | McDermott International Inc | $115,000 | – | 14,125 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
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.