$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | Cummins Inc | $4,414,000 | – | 30,619 | +100.0% | 0.37% | – |
WBA | New | Walgreen's Boots Alliance | $1,884,000 | – | 24,735 | +100.0% | 0.16% | – |
DPS | New | Dr Pepper Snapple Grp | $1,327,000 | – | 18,520 | +100.0% | 0.11% | – |
MMS | New | Maximus Inc | $1,268,000 | – | 23,135 | +100.0% | 0.11% | – |
DEO | New | Diageo PLC | $1,143,000 | – | 10,025 | +100.0% | 0.10% | – |
MDU | New | MDU Resources | $940,000 | – | 40,039 | +100.0% | 0.08% | – |
KMI | New | Kinder Morgan | $272,000 | – | 6,448 | +100.0% | 0.02% | – |
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% | – |
ISIL | New | Intersil Corporation | $230,000 | – | 15,961 | +100.0% | 0.02% | – |
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% | – |
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.