$1.09 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $65,420,000 | -39.1% | 703,978 | +259.6% | 6.03% | +12.6% |
| NVO | Sell | Novo-Nordisk | $46,127,000 | -42.5% | 998,651 | -15.1% | 4.25% | +6.3% |
| PCLN | Sell | Priceline Group | $41,533,000 | -47.0% | 34,525 | -48.2% | 3.83% | -2.1% |
| VRX | Sell | Valeant Pharmaceuticals Int'l | $33,892,000 | -48.0% | 268,729 | -48.6% | 3.12% | -3.9% |
| ECL | Sell | Ecolab Inc. | $32,975,000 | -44.7% | 296,173 | -47.2% | 3.04% | +2.3% |
| QCOM | Sell | Qualcomm Inc. | $32,405,000 | -47.3% | 409,162 | -49.1% | 2.98% | -2.6% |
| DLTR | Sell | Dollar Tree Stores | $32,377,000 | -40.4% | 594,526 | -40.7% | 2.98% | +10.2% |
| V | Sell | Visa | $31,900,000 | -51.0% | 151,393 | -49.0% | 2.94% | -9.4% |
| COP | Sell | Conocophillips | $31,789,000 | -36.3% | 370,806 | -47.6% | 2.93% | +17.7% |
| UTX | Sell | United Techs Corp Com | $31,114,000 | -48.0% | 269,504 | -48.0% | 2.87% | -3.8% |
| UNP | Buy | Union Pacific | $29,912,000 | +237.9% | 299,874 | +504.0% | 2.76% | +524.9% |
| WFC | Sell | Wells Fargo & Co New Del | $29,776,000 | -42.5% | 566,529 | -47.9% | 2.74% | +6.3% |
| APH | Sell | Amphenol Corp Cl A New | $28,265,000 | -45.1% | 293,396 | -48.5% | 2.60% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific | $27,706,000 | -47.7% | 234,799 | -48.7% | 2.55% | -3.4% |
| PSX | Sell | Phillips 66 | $27,030,000 | -46.0% | 336,071 | -48.2% | 2.49% | -0.1% |
| MA | Sell | Mastercard Inc | $26,732,000 | -51.0% | 363,859 | -5.8% | 2.46% | -9.4% |
| CTSH | Sell | Cognizant Tech Solutns | $26,675,000 | -48.3% | 545,395 | -29.3% | 2.46% | -4.4% |
| PRGO | Sell | Perrigo Co Plc | $26,287,000 | -49.2% | 180,345 | -46.3% | 2.42% | -6.1% |
| ESRX | Sell | Express Scripts | $25,218,000 | -49.7% | 363,738 | -47.2% | 2.32% | -7.0% |
| PCP | Sell | Precision Castparts Corp. | $25,203,000 | -48.8% | 99,855 | -47.1% | 2.32% | -5.3% |
| AAP | Sell | Advance Auto Parts | $24,910,000 | -42.5% | 184,634 | -49.5% | 2.30% | +6.3% |
| TJX | Sell | TJX Companies, Inc | $24,896,000 | -53.5% | 468,419 | -45.6% | 2.29% | -13.9% |
| LECO | Sell | Lincoln Elec Hldgs Inc | $24,308,000 | -48.9% | 347,866 | -47.6% | 2.24% | -5.6% |
| ACE | Sell | Ace Ltd | $23,026,000 | -46.2% | 222,051 | -47.4% | 2.12% | -0.5% |
| SBUX | New | Starbucks | $22,804,000 | – | 294,706 | +100.0% | 2.10% | – |
| LKQ | Sell | LKQ Corp | $22,656,000 | -51.7% | 848,866 | -46.7% | 2.09% | -10.8% |
| ORCL | Sell | Oracle Corporation | $22,452,000 | -55.0% | 553,967 | -56.3% | 2.07% | -16.8% |
| BRKB | Sell | Berkshire Hathaway Clb | $22,361,000 | -44.8% | 176,685 | -46.8% | 2.06% | +2.1% |
| ADS | Buy | Alliance Data Systems | $22,294,000 | +7.3% | 79,269 | +3.9% | 2.05% | +98.3% |
| TUP | Sell | Tupperware Brands Corp | $21,818,000 | -50.4% | 260,677 | -47.3% | 2.01% | -8.3% |
| MMM | Sell | 3M Company | $21,713,000 | -46.1% | 151,589 | -48.1% | 2.00% | -0.2% |
| PEP | Sell | Pepsico Inc | $21,354,000 | -61.9% | 239,026 | -64.5% | 1.97% | -29.5% |
| MKC | Sell | McCormick | $20,393,000 | -47.0% | 284,865 | -47.9% | 1.88% | -2.0% |
| THI | Sell | Tim Hortons Inc | $19,715,000 | -47.4% | 360,234 | -45.5% | 1.82% | -2.8% |
| GOOGL | Sell | Google Inc Cl A | $15,761,000 | -71.2% | 26,958 | -45.0% | 1.45% | -46.8% |
| GOOG | New | Google Inc Cl C | $14,146,000 | – | 24,590 | +100.0% | 1.30% | – |
| CVS | Sell | CVS Caremark Corp | $6,119,000 | -43.0% | 81,196 | -44.5% | 0.56% | +5.6% |
| MIDD | Buy | Middleby Corp Com | $5,993,000 | -47.2% | 72,457 | +61.2% | 0.55% | -2.3% |
| DORM | Sell | Dorman Products | $4,961,000 | -52.3% | 100,605 | -44.2% | 0.46% | -11.8% |
| GILD | Buy | Gilead Sciences | $4,337,000 | +44.9% | 52,310 | +23.8% | 0.40% | +168.5% |
| FLT | Buy | Fleetcor Technologies | $4,235,000 | +24.8% | 32,134 | +9.0% | 0.39% | +130.8% |
| CASY | Sell | Caseys General Stores, Inc | $4,126,000 | -41.3% | 58,712 | -42.5% | 0.38% | +8.6% |
| INTU | Sell | Intuit Inc Com | $3,993,000 | -43.9% | 49,590 | -46.3% | 0.37% | +3.7% |
| B108PS | Sell | Actavis Plc | $3,885,000 | -32.5% | 17,418 | -43.1% | 0.36% | +24.7% |
| MNRO | Sell | Monro Muffler Brake | $3,878,000 | -48.8% | 72,923 | -45.5% | 0.36% | -5.3% |
| BRKA | Sell | Berkshire Hathaway | $3,608,000 | -48.0% | 19 | -50.0% | 0.33% | -4.0% |
| NSC | Sell | Norfolk Southern Corp | $3,477,000 | -91.7% | 33,748 | -92.3% | 0.32% | -84.7% |
| NSRGY | Sell | Nestle S A Reg B ADR | $3,164,000 | -43.7% | 40,743 | -46.1% | 0.29% | +3.9% |
| MSFT | Sell | Microsoft Corp | $2,580,000 | -26.5% | 61,874 | -30.8% | 0.24% | +36.0% |
| DE | Sell | Deere & Co | $2,064,000 | -61.0% | 22,799 | -60.8% | 0.19% | -28.0% |
| WAG | Sell | Walgreen CO | $1,817,000 | -43.3% | 24,513 | -52.9% | 0.17% | +4.4% |
| VZ | Sell | Verizon Communications | $1,704,000 | -39.7% | 34,845 | -40.4% | 0.16% | +11.3% |
| ABBV | Sell | AbbVie Inc. | $1,642,000 | -44.5% | 29,099 | -48.8% | 0.15% | +2.7% |
| KMB | Sell | Kimberly-Clark | $1,553,000 | -44.4% | 13,972 | -46.3% | 0.14% | +2.9% |
| A309PS | Sell | Directv Group | $1,432,000 | -39.3% | 16,846 | -48.1% | 0.13% | +12.8% |
| RY | Sell | Royal Bank of Canada | $1,411,000 | -40.0% | 19,753 | -44.1% | 0.13% | +11.1% |
| GSK | Sell | Glaxosmithkline | $1,400,000 | -52.9% | 26,192 | -52.9% | 0.13% | -12.8% |
| KO | Sell | Coca Cola Co | $1,383,000 | -39.8% | 32,657 | -43.2% | 0.13% | +11.4% |
| RDSA | Sell | Royal Dutch Shell Cl A | $1,204,000 | -35.4% | 14,620 | -43.4% | 0.11% | +19.4% |
| T | Sell | AT & T | $1,199,000 | -41.5% | 33,925 | -41.9% | 0.11% | +7.8% |
| MCD | Sell | Mcdonalds | $1,153,000 | -39.7% | 11,454 | -41.6% | 0.11% | +11.6% |
| WEC | New | Wisconsin Energy | $1,126,000 | – | 24,015 | +100.0% | 0.10% | – |
| CPRT | Sell | Copart Inc | $1,085,000 | -48.6% | 30,176 | -47.8% | 0.10% | -4.8% |
| SDRL | Buy | Seadrill Ltd | $1,051,000 | +30.9% | 26,325 | +15.2% | 0.10% | +142.5% |
| CBRL | Sell | Cracker Barrel Old Ctry | $970,000 | -41.1% | 9,748 | -38.8% | 0.09% | +8.5% |
| CELG | Buy | Celgene Corp | $790,000 | -15.5% | 9,204 | +45.4% | 0.07% | +55.3% |
| CVX | Sell | Chevron Corp New | $603,000 | -35.6% | 4,623 | -39.8% | 0.06% | +19.1% |
| XOM | Sell | Exxon Mobil Corp | $597,000 | -54.0% | 5,935 | -54.6% | 0.06% | -15.4% |
| IDXX | Sell | Idexx Laboratories | $591,000 | -85.0% | 4,425 | -87.7% | 0.05% | -72.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $547,000 | -96.0% | 11,035 | -95.5% | 0.05% | -92.7% |
| BIIB | Sell | Biogen Idec Inc | $504,000 | -45.5% | 1,601 | -49.4% | 0.05% | 0.0% |
| AMGN | Sell | Amgen Inc | $363,000 | -50.0% | 3,074 | -49.8% | 0.03% | -8.3% |
| BA | Sell | Boeing Co. | $344,000 | -38.5% | 2,710 | -37.0% | 0.03% | +14.3% |
| BAC | Sell | Bank Of America Corp. | $303,000 | -56.9% | 19,725 | -54.1% | 0.03% | -20.0% |
| ASPS | Sell | Altisource Ptfl Solns | $308,000 | -47.3% | 2,690 | -35.6% | 0.03% | -3.4% |
| EOX | Sell | Emerald Oil | $299,000 | -18.8% | 39,155 | -24.8% | 0.03% | +55.6% |
| ECHO | Buy | Echo Global Logistics | $306,000 | +7.7% | 16,000 | +3.0% | 0.03% | +100.0% |
| Sell | Jardine Strategic Hldg | $303,000 | -15.4% | 8,500 | -15.0% | 0.03% | +55.6% | |
| GOLD | Sell | Barrick Gold Corp | $296,000 | -48.3% | 16,195 | -50.0% | 0.03% | -6.9% |
| STMP | New | Stamps.Com Inc | $291,000 | – | 8,640 | +100.0% | 0.03% | – |
| PG | Buy | Procter & Gamble Co | $295,000 | +27.2% | 3,760 | +31.7% | 0.03% | +125.0% |
| LMNX | Sell | Luminex Corp | $283,000 | -42.5% | 16,555 | -37.5% | 0.03% | +4.0% |
| CHS | Sell | Chicos Fas Inc | $277,000 | -48.8% | 16,377 | -47.4% | 0.03% | -3.7% |
| JNJ | New | Johnson And Johnson Com | $282,000 | – | 2,703 | +100.0% | 0.03% | – |
| FCX | Sell | Freeport McMoran Copper | $269,000 | -58.0% | 7,372 | -59.2% | 0.02% | -21.9% |
| MDC | Sell | M.D.C. Holdings, Inc. | $259,000 | -47.8% | 8,574 | -47.8% | 0.02% | -4.0% |
| AEIS | New | Advanced Energy Inds | $256,000 | – | 13,330 | +100.0% | 0.02% | – |
| BDX | Sell | Becton Dickinson & Co | $250,000 | -99.3% | 2,119 | -99.3% | 0.02% | -98.6% |
| SGY | Sell | Stone Energy | $243,000 | -55.9% | 5,205 | -63.9% | 0.02% | -18.5% |
| IBKC | Sell | Iberiabank Corp | $235,000 | -52.8% | 3,406 | -54.9% | 0.02% | -12.0% |
| NTUS | Sell | Natus Medical | $242,000 | -49.1% | 9,665 | -51.0% | 0.02% | -8.3% |
| EPIQ | New | EPIQ Systems | $239,000 | – | 17,074 | +100.0% | 0.02% | – |
| FMER | Sell | Firstmerit Corp | $224,000 | -50.6% | 11,357 | -46.1% | 0.02% | -8.7% |
| HON | Buy | Honeywell Intl | $220,000 | +2.8% | 2,373 | +2.5% | 0.02% | +81.8% |
| GUID | Buy | Guidance Software Inc | $212,000 | +31.7% | 23,270 | +59.4% | 0.02% | +150.0% |
| HD | New | Home Depot Inc | $219,000 | – | 2,716 | +100.0% | 0.02% | – |
| JPM | Sell | JP Morgan Chase & Co | $204,000 | -6.4% | 3,550 | -1.4% | 0.02% | +72.7% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $210,000 | -50.9% | 2,565 | -53.8% | 0.02% | -9.5% |
| IPI | Sell | Intrepid Potash Inc | $196,000 | -41.7% | 11,735 | -45.6% | 0.02% | +5.9% |
| HZO | Sell | Marinemax Inc | $191,000 | -44.6% | 11,460 | -48.3% | 0.02% | +5.9% |
| KVHI | Sell | KVH Inds | $184,000 | -48.5% | 14,190 | -48.0% | 0.02% | -5.6% |
| MDR | Sell | McDermott International Inc | $174,000 | -50.4% | 21,600 | -48.2% | 0.02% | -5.9% |
| PGEM | Buy | Ply Gem Holdings Inc | $167,000 | +24.6% | 16,600 | +55.4% | 0.02% | +114.3% |
| CROX | New | Crocs Inc | $151,000 | – | 10,110 | +100.0% | 0.01% | – |
| CSBR | New | Champions Oncology | $35,000 | – | 35,000 | +100.0% | 0.00% | – |
| ONE | Exit | Higher One Holdings Inc | $0 | – | -19,005 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -10,950 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -8,673 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -8,050 | -100.0% | -0.01% | – |
| ANRZQ | Exit | Alpha Natural Resources | $0 | – | -49,700 | -100.0% | -0.01% | – |
| FIO | Exit | Fusion IO Inc | $0 | – | -39,845 | -100.0% | -0.02% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -20,697 | -100.0% | -0.02% | – |
| ISIL | Exit | Intersil Corporation | $0 | – | -33,967 | -100.0% | -0.02% | – |
| MRH | Exit | Montpelier RE Holdings, Ltd | $0 | – | -18,080 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -27,791 | -100.0% | -0.10% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -44,913 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.