$974 Million is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 94 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | Perrigo Co Plc | $25,033,000 | – | 163,126 | +100.0% | 2.57% | – |
| B108PS | New | Actavis Plc | $2,436,000 | – | 14,504 | +100.0% | 0.25% | – |
| CHS | New | Chicos Fas Inc | $288,000 | – | 15,331 | +100.0% | 0.03% | – |
| IBKC | New | Iberiabank Corp | $267,000 | – | 4,255 | +100.0% | 0.03% | – |
| MDC | New | M.D.C. Holdings, Inc. | $262,000 | – | 8,135 | +100.0% | 0.03% | – |
| SGY | New | Stone Energy | $246,000 | – | 7,140 | +100.0% | 0.02% | – |
| BA | New | Boeing Co. | $248,000 | – | 1,821 | +100.0% | 0.02% | – |
| NTUS | New | Natus Medical | $229,000 | – | 10,190 | +100.0% | 0.02% | – |
| AMX | New | America Movil SAB de CV | $202,000 | – | 8,673 | +100.0% | 0.02% | – |
| LMNX | New | Luminex Corp | $202,000 | – | 10,455 | +100.0% | 0.02% | – |
| CLDPQ | New | Cloud Peak Energy | $197,000 | – | 10,950 | +100.0% | 0.02% | – |
| KNX | New | Knight Transportation Inc. | $188,000 | – | 10,250 | +100.0% | 0.02% | – |
| IPI | New | Intrepid Potash Inc | $162,000 | – | 10,275 | +100.0% | 0.02% | – |
| EOX | New | Emerald Oil | $156,000 | – | 20,480 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.