$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.