$2.07 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 206 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $107,405,000 | +99.9% | 195,776 | +104.4% | 5.35% | -3.0% |
| NVO | Buy | Novo-Nordisk | $80,251,000 | +127.3% | 1,175,635 | +515.2% | 4.00% | +10.3% |
| PCLN | Buy | Priceline Group | $78,432,000 | +103.9% | 66,624 | +101.3% | 3.91% | -1.0% |
| VRX | Buy | Valeant Pharmaceuticals Int'l | $65,218,000 | +112.8% | 523,296 | +100.4% | 3.25% | +3.3% |
| V | Buy | Visa | $65,108,000 | +97.8% | 296,955 | +100.9% | 3.24% | -4.0% |
| QCOM | Buy | Qualcomm Inc. | $61,544,000 | +110.8% | 803,415 | +104.3% | 3.07% | +2.3% |
| UTX | Buy | United Techs Corp Com | $59,785,000 | +105.8% | 518,330 | +103.1% | 2.98% | -0.1% |
| ECL | Buy | Ecolab Inc. | $59,599,000 | +108.6% | 561,338 | +104.9% | 2.97% | +1.3% |
| PEP | Buy | Pepsico Inc | $56,024,000 | +114.0% | 673,072 | +113.3% | 2.79% | +3.9% |
| GOOGL | Buy | * Google Inc Cl A (Spin-Off No | $54,760,000 | +102.1% | 49,000 | +102.6% | 2.73% | -1.9% |
| MA | Buy | Mastercard Inc | $54,556,000 | +93.3% | 386,254 | +1043.2% | 2.72% | -6.2% |
| DLTR | Buy | Dollar Tree Stores | $54,335,000 | +99.5% | 1,002,085 | +107.6% | 2.71% | -3.2% |
| TJX | Buy | TJX Companies, Inc | $53,489,000 | +101.5% | 860,792 | +106.6% | 2.66% | -2.2% |
| TMO | Buy | Thermo Fisher Scientific | $53,021,000 | +109.7% | 457,760 | +101.6% | 2.64% | +1.8% |
| WFC | Buy | Wells Fargo & Co New Del | $51,801,000 | +114.3% | 1,087,928 | +104.3% | 2.58% | +4.0% |
| PRGO | Buy | Perrigo Co Plc | $51,776,000 | +106.8% | 336,045 | +106.0% | 2.58% | +0.4% |
| CTSH | Buy | Cognizant Tech Solutns | $51,615,000 | +105.0% | 771,777 | +209.5% | 2.57% | -0.5% |
| APH | Buy | Amphenol Corp Cl A New | $51,496,000 | +107.4% | 569,393 | +104.5% | 2.57% | +0.7% |
| ESRX | Buy | Express Scripts | $50,114,000 | +111.0% | 689,237 | +103.9% | 2.50% | +2.5% |
| PSX | Buy | Phillips 66 | $50,040,000 | +104.1% | 649,079 | +104.2% | 2.49% | -1.0% |
| COP | Buy | Conocophillips | $49,932,000 | +105.2% | 708,309 | +105.7% | 2.49% | -0.4% |
| ORCL | Buy | Oracle Corporation | $49,929,000 | +79.2% | 1,267,671 | +74.0% | 2.49% | -13.0% |
| PCP | Buy | Precision Castparts Corp. | $49,235,000 | +98.9% | 188,781 | +105.4% | 2.45% | -3.4% |
| LECO | Buy | Lincoln Elec Hldgs Inc | $47,613,000 | +104.8% | 664,240 | +103.8% | 2.37% | -0.6% |
| LKQ | Buy | LKQ Corp | $46,948,000 | +86.1% | 1,591,161 | +107.5% | 2.34% | -9.7% |
| TUP | Buy | Tupperware Brands Corp | $44,024,000 | +95.0% | 494,911 | +107.3% | 2.19% | -5.3% |
| AAP | Buy | Advance Auto Parts | $43,332,000 | +114.8% | 365,347 | +100.4% | 2.16% | +4.2% |
| ACE | Buy | Ace Ltd | $42,773,000 | +100.5% | 422,496 | +105.0% | 2.13% | -2.7% |
| NSC | Buy | Norfolk Southern Corp | $41,854,000 | +106.8% | 440,479 | +102.0% | 2.08% | +0.4% |
| BRKB | Buy | Berkshire Hathaway Clb | $40,487,000 | +112.1% | 332,234 | +106.3% | 2.02% | +3.0% |
| MMM | Buy | 3M Company | $40,248,000 | +100.7% | 291,854 | +104.1% | 2.00% | -2.6% |
| MKC | Buy | McCormick | $38,474,000 | +109.5% | 546,784 | +105.2% | 1.92% | +1.8% |
| THI | Buy | Tim Hortons Inc | $37,506,000 | +105.9% | 660,799 | +111.8% | 1.87% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $33,877,000 | +108.6% | 297,630 | +102.5% | 1.69% | +1.3% |
| ADS | New | Alliance Data Systems | $20,786,000 | – | 76,294 | +100.0% | 1.04% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $13,709,000 | +4.4% | 242,570 | +5.2% | 0.68% | -49.3% |
| MIDD | Buy | Middleby Corp Com | $11,340,000 | +115.2% | 44,961 | +104.5% | 0.56% | +4.4% |
| CVS | Buy | CVS Caremark Corp | $10,726,000 | +114.2% | 146,364 | +109.2% | 0.53% | +3.9% |
| DORM | Buy | Dorman Products | $10,397,000 | +119.5% | 180,377 | +113.4% | 0.52% | +6.6% |
| UNP | Buy | Union Pacific | $8,852,000 | +123.3% | 49,651 | +110.3% | 0.44% | +8.4% |
| MNRO | Buy | Monro Muffler Brake | $7,575,000 | +110.2% | 133,772 | +109.2% | 0.38% | +1.9% |
| INTU | Buy | Intuit Inc Com | $7,119,000 | +113.5% | 92,391 | +111.4% | 0.36% | +3.8% |
| CASY | Buy | Caseys General Stores, Inc | $7,031,000 | +110.2% | 102,162 | +114.5% | 0.35% | +2.0% |
| BRKA | Buy | Berkshire Hathaway | $6,939,000 | +105.3% | 38 | +100.0% | 0.35% | -0.3% |
| B108PS | Buy | Actavis Plc | $5,752,000 | +136.1% | 30,615 | +111.1% | 0.29% | +14.8% |
| NSRGY | Buy | Nestle S A Reg B ADR | $5,623,000 | +102.1% | 75,580 | +99.9% | 0.28% | -2.1% |
| DE | Buy | Deere & Co | $5,295,000 | +56.7% | 58,105 | +57.1% | 0.26% | -23.9% |
| IDXX | Buy | Idexx Laboratories | $3,934,000 | +23.5% | 36,120 | +20.6% | 0.20% | -40.1% |
| NOV | Buy | National Oilwell Varco | $3,561,000 | +16.1% | 44,913 | +16.4% | 0.18% | -43.8% |
| MSFT | Buy | Microsoft Corp | $3,509,000 | +120.1% | 89,352 | +109.6% | 0.18% | +6.7% |
| FLT | New | Fleetcor Technologies | $3,394,000 | – | 29,488 | +100.0% | 0.17% | – |
| WAG | Buy | Walgreen CO | $3,203,000 | +108.0% | 52,022 | +93.9% | 0.16% | +1.3% |
| GILD | New | Gilead Sciences | $2,993,000 | – | 42,244 | +100.0% | 0.15% | – |
| GSK | Buy | Glaxosmithkline | $2,970,000 | +100.9% | 55,622 | +100.9% | 0.15% | -2.6% |
| ABBV | Buy | AbbVie Inc. | $2,960,000 | +96.7% | 56,815 | +99.3% | 0.15% | -4.5% |
| VZ | Buy | Verizon Communications | $2,826,000 | +102.3% | 58,490 | +105.6% | 0.14% | -1.4% |
| KMB | Buy | Kimberly-Clark | $2,794,000 | +106.7% | 26,031 | +101.0% | 0.14% | 0.0% |
| A309PS | Buy | Directv Group | $2,358,000 | +110.0% | 32,438 | +99.3% | 0.12% | +1.7% |
| RY | Buy | Royal Bank of Canada | $2,350,000 | +101.4% | 35,311 | +103.3% | 0.12% | -2.5% |
| KO | Buy | Coca Cola Co | $2,296,000 | +99.5% | 57,507 | +106.2% | 0.11% | -3.4% |
| CPRT | Buy | Copart Inc | $2,110,000 | +97.2% | 57,797 | +97.8% | 0.10% | -4.5% |
| T | Buy | AT & T | $2,049,000 | +104.9% | 58,365 | +105.2% | 0.10% | -1.0% |
| DUK | Buy | Duke Energy Corp | $1,949,000 | +109.6% | 27,791 | +106.2% | 0.10% | +2.1% |
| MCD | Buy | Mcdonalds | $1,911,000 | +108.4% | 19,604 | +107.2% | 0.10% | +1.1% |
| RDSA | Buy | Royal Dutch Shell Cl A | $1,863,000 | +106.8% | 25,833 | +104.1% | 0.09% | +1.1% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,646,000 | +95.0% | 15,928 | +107.5% | 0.08% | -5.7% |
| XOM | Buy | Exxon Mobil Corp | $1,298,000 | +98.5% | 13,074 | +102.0% | 0.06% | -3.0% |
| CELG | Buy | Celgene Corp | $935,000 | +213.8% | 6,330 | +258.6% | 0.05% | +51.6% |
| CVX | Buy | Chevron Corp New | $936,000 | +96.6% | 7,685 | +101.4% | 0.05% | -4.1% |
| BIIB | Buy | Biogen Idec Inc | $925,000 | +109.3% | 3,164 | +100.0% | 0.05% | +2.2% |
| SDRL | New | Seadrill Ltd | $803,000 | – | 22,843 | +100.0% | 0.04% | – |
| AMGN | Buy | Amgen Inc | $726,000 | +108.0% | 6,124 | +100.0% | 0.04% | 0.0% |
| BAC | Buy | Bank Of America Corp. | $703,000 | +110.5% | 42,950 | +100.0% | 0.04% | +2.9% |
| FCX | Buy | Freeport McMoran Copper | $640,000 | +84.4% | 18,079 | +96.4% | 0.03% | -11.1% |
| GOLD | Buy | Barrick Gold Corp | $573,000 | +101.1% | 32,390 | +100.0% | 0.03% | 0.0% |
| ASPS | Buy | Altisource Ptfl Solns | $584,000 | +78.0% | 4,180 | +101.9% | 0.03% | -14.7% |
| BA | Buy | Boeing Co. | $559,000 | +125.4% | 4,301 | +136.2% | 0.03% | +12.0% |
| CHS | Buy | Chicos Fas Inc | $541,000 | +87.8% | 31,155 | +103.2% | 0.03% | -10.0% |
| SGY | Buy | Stone Energy | $551,000 | +124.0% | 14,420 | +102.0% | 0.03% | +8.0% |
| MRH | Buy | Montpelier RE Holdings, Ltd | $532,000 | +104.6% | 18,080 | +102.2% | 0.03% | 0.0% |
| IBKC | Buy | Iberiabank Corp | $498,000 | +86.5% | 7,560 | +77.7% | 0.02% | -7.4% |
| MDC | Buy | M.D.C. Holdings, Inc. | $496,000 | +89.3% | 16,426 | +101.9% | 0.02% | -7.4% |
| LMNX | Buy | Luminex Corp | $492,000 | +143.6% | 26,485 | +153.3% | 0.02% | +19.0% |
| NTUS | Buy | Natus Medical | $475,000 | +107.4% | 19,740 | +93.7% | 0.02% | 0.0% |
| FMER | Buy | Firstmerit Corp | $453,000 | +96.1% | 21,084 | +102.3% | 0.02% | -4.2% |
| ISIL | Buy | Intersil Corporation | $413,000 | +115.1% | 33,967 | +102.0% | 0.02% | +5.0% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $428,000 | +91.9% | 5,550 | +100.0% | 0.02% | -8.7% |
| KNX | Buy | Knight Transportation Inc. | $429,000 | +128.2% | 20,697 | +101.9% | 0.02% | +10.5% |
| FIO | Buy | Fusion IO Inc | $386,000 | +120.6% | 39,845 | +101.8% | 0.02% | +5.6% |
| EOX | Buy | Emerald Oil | $368,000 | +135.9% | 52,075 | +154.3% | 0.02% | +12.5% |
| New | Jardine Strategic Hldg | $358,000 | – | 10,000 | +100.0% | 0.02% | – | |
| KVHI | Buy | KVH Inds | $357,000 | +104.0% | 27,305 | +103.0% | 0.02% | 0.0% |
| MDR | Buy | McDermott International Inc | $351,000 | +100.6% | 41,725 | +118.2% | 0.02% | -5.6% |
| IPI | Buy | Intrepid Potash Inc | $336,000 | +107.4% | 21,565 | +109.9% | 0.02% | 0.0% |
| HZO | Buy | Marinemax Inc | $345,000 | +96.0% | 22,155 | +101.8% | 0.02% | -5.6% |
| ECHO | New | Echo Global Logistics | $284,000 | – | 15,540 | +100.0% | 0.01% | – |
| ANRZQ | Buy | Alpha Natural Resources | $265,000 | +94.9% | 49,700 | +159.4% | 0.01% | -7.1% |
| PG | Procter & Gamble Co | $232,000 | 0.0% | 2,856 | 0.0% | 0.01% | -50.0% | |
| SPNV | New | Superior Energy Services | $247,000 | – | 8,050 | +100.0% | 0.01% | – |
| JPM | New | JP Morgan Chase & Co | $218,000 | – | 3,600 | +100.0% | 0.01% | – |
| HON | New | Honeywell Intl | $214,000 | – | 2,315 | +100.0% | 0.01% | – |
| CLDPQ | Cloud Peak Energy | $197,000 | 0.0% | 10,950 | 0.0% | 0.01% | -50.0% | |
| AMX | America Movil SAB de CV | $202,000 | 0.0% | 8,673 | 0.0% | 0.01% | -52.4% | |
| GUID | New | Guidance Software Inc | $161,000 | – | 14,600 | +100.0% | 0.01% | – |
| PGEM | New | Ply Gem Holdings Inc | $134,000 | – | 10,680 | +100.0% | 0.01% | – |
| ONE | New | Higher One Holdings Inc | $137,000 | – | 19,005 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2065728000.0 != 2007203000.0)
- The reported number of holdings is incorrect (206 != 197)
- The reported has been restated
- The reported has been amended
Export ALTA CAPITAL MANAGEMENT LLC/'s holdings