$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | Priceline.com | $38,473,000 | +14.5% | 33,098 | -0.4% | 3.95% | -2.2% |
| MA | Sell | Mastercard Inc | $28,227,000 | +17.9% | 33,786 | -5.1% | 2.90% | +0.6% |
| AAP | Sell | Advance Auto Parts | $20,176,000 | +32.7% | 182,293 | -0.8% | 2.07% | +13.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $13,128,000 | -10.6% | 230,639 | -2.1% | 1.35% | -23.7% |
| XOM | Sell | Exxon Mobil Corp | $654,000 | +15.1% | 6,471 | -2.1% | 0.07% | -1.5% |
| FCX | Sell | Freeport McMoran Copper | $347,000 | -11.9% | 9,206 | -22.8% | 0.04% | -23.4% |
| AAMC | Exit | Altisource Asset Mgmt | $0 | – | -377 | -100.0% | -0.02% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -3,950 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -4,620 | -100.0% | -0.03% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -9,970 | -100.0% | -0.03% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -6,190 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson And Johnson Com | $0 | – | -8,567 | -100.0% | -0.09% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -160,568 | -100.0% | -2.38% | – |
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 | 45 | Q2 2024 | 8.0% |
| Mastercard Inc | 45 | Q2 2024 | 4.1% |
| TJX Companies, Inc | 45 | Q2 2024 | 3.9% |
| Thermo Fisher Scientific | 45 | Q2 2024 | 4.0% |
| Amphenol Corp Cl A New | 45 | Q2 2024 | 3.5% |
| Visa Inc | 45 | Q2 2024 | 3.4% |
| Dollar Tree Stores | 45 | Q2 2024 | 4.9% |
| Phillips 66 | 45 | Q2 2024 | 3.7% |
| Ecolab Inc. | 45 | Q2 2024 | 3.5% |
| Union Pacific | 45 | Q2 2024 | 3.8% |
View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.