$1.2 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 101 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $75,377,000 | +9.0% | 682,890 | -0.5% | 6.29% | -1.8% |
| DLTR | Buy | Dollar Tree Stores | $48,306,000 | +27.9% | 686,369 | +1.9% | 4.03% | +15.2% |
| NVO | Buy | Novo-Nordisk | $42,906,000 | -8.8% | 1,013,854 | +2.6% | 3.58% | -17.9% |
| PCLN | Buy | Priceline Group | $41,760,000 | +2.5% | 36,625 | +4.2% | 3.49% | -7.6% |
| VRX | Buy | Valeant Pharma Int'l | $39,680,000 | +12.3% | 277,270 | +3.0% | 3.31% | +1.2% |
| V | Buy | Visa | $38,998,000 | +23.1% | 148,735 | +0.1% | 3.26% | +10.9% |
| PCP | Buy | Precision Castparts Corp | $38,484,000 | +6.5% | 159,766 | +4.7% | 3.21% | -4.1% |
| UNP | Buy | Union Pacific | $37,556,000 | +14.4% | 315,258 | +4.1% | 3.14% | +3.1% |
| TJX | Buy | TJX Companies | $36,767,000 | +27.8% | 536,125 | +10.3% | 3.07% | +15.1% |
| SBUX | Buy | Starbucks | $35,517,000 | +13.1% | 432,882 | +4.0% | 2.97% | +1.9% |
| UTX | Buy | United Technologies | $34,961,000 | +13.4% | 304,015 | +4.2% | 2.92% | +2.2% |
| ECL | Buy | Ecolab Inc. | $34,344,000 | +0.8% | 328,591 | +10.7% | 2.87% | -9.2% |
| TMO | Buy | Thermo Fisher Scientific | $33,411,000 | +18.1% | 266,671 | +14.7% | 2.79% | +6.4% |
| MA | Buy | Mastercard Inc | $32,746,000 | +20.3% | 380,066 | +3.2% | 2.73% | +8.3% |
| ESRX | Buy | Express Scripts | $32,129,000 | +23.0% | 379,472 | +2.6% | 2.68% | +10.8% |
| WFC | Buy | Wells Fargo & Co | $32,068,000 | +8.1% | 584,977 | +2.3% | 2.68% | -2.6% |
| PRGO | Buy | Perrigo Co Plc | $31,962,000 | +15.0% | 191,211 | +3.4% | 2.67% | +3.7% |
| APH | Buy | Amphenol Corp Cl A | $31,938,000 | +10.5% | 593,551 | +105.0% | 2.67% | -0.5% |
| CTSH | Buy | Cognizant Tech Solutns | $30,650,000 | +21.2% | 582,039 | +3.1% | 2.56% | +9.2% |
| QCOM | Buy | Qualcomm Inc | $30,345,000 | -0.2% | 408,256 | +0.4% | 2.53% | -10.1% |
| AAP | Sell | Advance Auto Parts | $28,332,000 | +21.6% | 177,880 | -0.5% | 2.37% | +9.5% |
| BRKB | Buy | Berkshire Hthwy Cl B | $27,268,000 | +11.4% | 181,611 | +2.5% | 2.28% | +0.4% |
| PSX | Buy | Phillips 66 | $27,168,000 | -0.3% | 378,912 | +13.1% | 2.27% | -10.1% |
| COP | Buy | Conocophillips | $26,974,000 | -4.4% | 390,600 | +5.9% | 2.25% | -13.9% |
| ACE | Buy | Ace Ltd | $26,035,000 | +11.3% | 226,631 | +1.6% | 2.17% | +0.3% |
| MMM | Buy | 3M Company | $25,490,000 | +17.4% | 155,128 | +1.2% | 2.13% | +5.8% |
| ORCL | Buy | Oracle Corporation | $24,996,000 | +17.6% | 555,856 | +0.1% | 2.09% | +5.9% |
| ADS | Buy | Alliance Data Systems | $24,856,000 | +24.7% | 86,897 | +8.2% | 2.08% | +12.3% |
| LKQ | Buy | LKQ Corp | $24,671,000 | +7.8% | 877,359 | +1.9% | 2.06% | -2.9% |
| PEP | Buy | Pepsico Inc | $23,135,000 | +3.5% | 244,665 | +1.8% | 1.93% | -6.8% |
| MKC | Buy | McCormick | $21,994,000 | +13.2% | 296,020 | +1.9% | 1.84% | +1.9% |
| LECO | Sell | Lincoln Elec Hldgs Inc | $21,143,000 | -12.8% | 306,032 | -12.7% | 1.76% | -21.5% |
| GOOGL | Buy | Google Inc Cl A | $16,869,000 | +0.1% | 31,789 | +11.0% | 1.41% | -9.7% |
| GOOG | Sell | Google Inc Cl C | $11,889,000 | -11.4% | 22,586 | -2.9% | 0.99% | -20.2% |
| CVS | Buy | CVS Health Corp | $8,608,000 | +28.8% | 89,382 | +6.4% | 0.72% | +16.2% |
| MIDD | Buy | Middleby Corp Com | $7,831,000 | +17.7% | 79,026 | +4.6% | 0.65% | +6.0% |
| CASY | Buy | Caseys General Stores | $6,035,000 | +35.2% | 66,823 | +7.3% | 0.50% | +21.7% |
| DORM | Buy | Dorman Products | $5,658,000 | +29.9% | 117,220 | +7.8% | 0.47% | +16.8% |
| B108PS | Buy | Actavis Plc | $5,655,000 | +26.3% | 21,969 | +18.3% | 0.47% | +13.7% |
| GILD | Buy | Gilead Sciences | $5,555,000 | -1.9% | 58,940 | +10.8% | 0.46% | -11.6% |
| FLT | Buy | Fleetcor Technologies | $5,256,000 | +12.2% | 35,344 | +7.2% | 0.44% | +1.2% |
| INTU | Buy | Intuit Inc | $5,052,000 | +14.0% | 54,804 | +8.4% | 0.42% | +2.7% |
| MNRO | Buy | Monro Muffler Brake | $4,847,000 | +28.6% | 83,863 | +8.0% | 0.40% | +16.0% |
| CMI | New | Cummins Inc | $4,414,000 | – | 30,619 | +100.0% | 0.37% | – |
| BRKA | Berkshire Hthwy Cl A | $4,294,000 | +9.2% | 19 | 0.0% | 0.36% | -1.4% | |
| NSC | Sell | Norfolk Southern Corp | $3,235,000 | -8.7% | 29,518 | -7.0% | 0.27% | -17.7% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,111,000 | +1.7% | 42,650 | +2.7% | 0.26% | -8.1% |
| MSFT | Buy | Microsoft Corp | $2,623,000 | +1.7% | 56,488 | +1.5% | 0.22% | -8.4% |
| ABBV | Sell | AbbVie Inc. | $1,918,000 | +12.1% | 29,322 | -1.0% | 0.16% | +0.6% |
| WBA | New | Walgreen's Boots Alliance | $1,884,000 | – | 24,735 | +100.0% | 0.16% | – |
| VZ | Buy | Verizon Communications | $1,711,000 | -4.8% | 36,588 | +1.7% | 0.14% | -14.4% |
| KMB | Buy | Kimberly-Clark | $1,699,000 | +9.0% | 14,712 | +1.5% | 0.14% | -2.1% |
| DE | Sell | Deere & Co | $1,648,000 | -13.5% | 18,635 | -19.8% | 0.14% | -22.0% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,603,000 | +40.0% | 11,389 | +2.6% | 0.13% | +26.4% |
| A309PS | Directv Group | $1,446,000 | +0.2% | 16,686 | 0.0% | 0.12% | -9.7% | |
| RY | Buy | Royal Bank of Canada | $1,424,000 | -0.8% | 20,617 | +2.6% | 0.12% | -10.5% |
| WEC | Buy | Wisconsin Energy | $1,364,000 | +26.5% | 25,868 | +3.2% | 0.11% | +14.0% |
| DPS | New | Dr Pepper Snapple Grp | $1,327,000 | – | 18,520 | +100.0% | 0.11% | – |
| T | Buy | AT & T | $1,265,000 | -1.2% | 37,661 | +3.5% | 0.11% | -10.9% |
| MMS | New | Maximus Inc | $1,268,000 | – | 23,135 | +100.0% | 0.11% | – |
| MCD | Buy | Mcdonalds | $1,174,000 | +3.8% | 12,533 | +5.0% | 0.10% | -6.7% |
| DEO | New | Diageo PLC | $1,143,000 | – | 10,025 | +100.0% | 0.10% | – |
| GSK | Sell | Glaxosmithkline | $1,135,000 | -10.9% | 26,567 | -4.1% | 0.10% | -19.5% |
| RDSA | Buy | Royal Dutch Shell Cl A | $1,086,000 | -5.3% | 16,228 | +7.7% | 0.09% | -14.2% |
| CELG | Celgene Corp | $1,029,000 | +18.0% | 9,204 | 0.0% | 0.09% | +6.2% | |
| MDU | New | MDU Resources | $940,000 | – | 40,039 | +100.0% | 0.08% | – |
| IDXX | Sell | Idexx Laboratories | $637,000 | +20.0% | 4,300 | -4.7% | 0.05% | +8.2% |
| CVX | Buy | Chevron Corp New | $549,000 | -3.9% | 4,895 | +2.2% | 0.05% | -13.2% |
| XOM | Buy | Exxon Mobil Corp | $555,000 | -1.6% | 6,011 | +0.1% | 0.05% | -11.5% |
| BIIB | Biogen Idec Inc | $543,000 | +2.6% | 1,601 | 0.0% | 0.04% | -8.2% | |
| AMGN | Amgen Inc | $487,000 | +13.3% | 3,062 | 0.0% | 0.04% | +2.5% | |
| JNJ | Buy | Johnson And Johnson Com | $348,000 | +1.5% | 3,328 | +3.3% | 0.03% | -9.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $336,000 | -10.2% | 9,156 | -16.3% | 0.03% | -20.0% |
| BA | Sell | Boeing Co. | $319,000 | -3.9% | 2,460 | -5.7% | 0.03% | -12.9% |
| PG | Sell | Procter & Gamble Co | $329,000 | +7.5% | 3,618 | -1.1% | 0.03% | -3.6% |
| LMNX | Luminex Corp | $294,000 | -3.9% | 15,705 | 0.0% | 0.02% | -10.7% | |
| AEIS | Advanced Energy Inds | $298,000 | +26.3% | 12,610 | 0.0% | 0.02% | +13.6% | |
| KMI | New | Kinder Morgan | $272,000 | – | 6,448 | +100.0% | 0.02% | – |
| CHS | Buy | Chicos Fas Inc | $251,000 | +9.6% | 15,524 | +0.0% | 0.02% | 0.0% |
| Jardine Strategic Hldg | $256,000 | -1.9% | 7,500 | 0.0% | 0.02% | -12.5% | ||
| KO | Sell | Coca Cola Co | $246,000 | -83.0% | 5,841 | -82.8% | 0.02% | -84.3% |
| HD | Buy | Home Depot Inc | $247,000 | +14.4% | 2,359 | +0.0% | 0.02% | +5.0% |
| F102PS | New | Babcock & Wilcox Co | $241,000 | – | 7,975 | +100.0% | 0.02% | – |
| OUTR | New | Outerwall Inc | $238,000 | – | 3,175 | +100.0% | 0.02% | – |
| STMP | Sell | Stamps.Com Inc | $244,000 | -5.8% | 5,100 | -37.6% | 0.02% | -16.7% |
| PGEM | Ply Gem Holdings Inc | $225,000 | +29.3% | 16,140 | 0.0% | 0.02% | +18.8% | |
| ISIL | New | Intersil Corporation | $230,000 | – | 15,961 | +100.0% | 0.02% | – |
| CROX | Sell | Crocs Inc | $214,000 | -3.6% | 17,200 | -2.5% | 0.02% | -14.3% |
| MDC | Sell | M.D.C. Holdings, Inc. | $210,000 | +1.9% | 7,935 | -2.7% | 0.02% | -5.3% |
| FMER | Buy | Firstmerit Corp | $204,000 | +7.4% | 10,815 | +0.0% | 0.02% | -5.6% |
| HZO | Sell | Marinemax Inc | $203,000 | +12.2% | 10,140 | -5.8% | 0.02% | 0.0% |
| BAC | Sell | Bank Of America Corp. | $207,000 | -36.5% | 11,578 | -39.5% | 0.02% | -43.3% |
| IBKC | Buy | Iberiabank Corp | $209,000 | +3.5% | 3,232 | +0.0% | 0.02% | -10.5% |
| MRH | New | Montpelier RE Holdings, Ltd | $205,000 | – | 5,728 | +100.0% | 0.02% | – |
| UTIW | New | UTI Worldwide Inc | $209,000 | – | 17,395 | +100.0% | 0.02% | – |
| IPI | Sell | Intrepid Potash Inc | $187,000 | -11.4% | 13,485 | -1.7% | 0.02% | -20.0% |
| KVHI | KVH Inds | $172,000 | +11.7% | 13,640 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $159,000 | -32.9% | 14,820 | -8.5% | 0.01% | -40.9% |
| GUID | Sell | Guidance Software Inc | $154,000 | +4.1% | 21,300 | -3.2% | 0.01% | -7.1% |
| CLDPQ | Sell | Cloud Peak Energy | $113,000 | -28.9% | 12,355 | -2.1% | 0.01% | -40.0% |
| CSBR | Champions Oncology | $17,000 | -32.0% | 35,000 | 0.0% | 0.00% | -50.0% | |
| MDR | Exit | McDermott International Inc | $0 | – | -20,320 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics | $0 | – | -8,585 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,920 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport McMoran Copper | $0 | – | -6,603 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl | $0 | – | -2,473 | -100.0% | -0.02% | – |
| EOX | Exit | Emerald Oil | $0 | – | -37,075 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -2,566 | -100.0% | -0.02% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -3,140 | -100.0% | -0.02% | – |
| SGY | Exit | Stone Energy | $0 | – | -8,225 | -100.0% | -0.02% | – |
| ASPS | Exit | Altisource Ptfl Solns | $0 | – | -2,555 | -100.0% | -0.02% | – |
| NTUS | Exit | Natus Medical | $0 | – | -9,125 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -5,051 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inc | $0 | – | -29,521 | -100.0% | -0.09% | – |
| WAG | Exit | Walgreen CO | $0 | – | -24,314 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.