$1.62 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $85,839,000 | -10.5% | 897,907 | +2.0% | 5.30% | -10.4% |
| DLTR | Sell | Dollar Tree Stores | $69,281,000 | +11.3% | 735,157 | -2.6% | 4.28% | +11.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $67,944,000 | +3.6% | 96,576 | +12.3% | 4.19% | +3.7% |
| PCLN | Buy | Priceline Group | $66,477,000 | -1.6% | 53,250 | +1.6% | 4.10% | -1.5% |
| TJX | Buy | TJX Companies | $61,662,000 | +0.5% | 798,424 | +1.9% | 3.81% | +0.6% |
| UNP | Sell | Union Pacific | $58,133,000 | +9.1% | 666,283 | -0.6% | 3.59% | +9.1% |
| ECL | Sell | Ecolab Inc | $55,796,000 | +5.9% | 470,460 | -0.4% | 3.44% | +6.0% |
| SHW | Buy | Sherwin Williams Co | $52,577,000 | +4.6% | 179,036 | +1.4% | 3.24% | +4.6% |
| MIDD | Sell | Middleby Corp Com | $51,135,000 | +0.7% | 443,693 | -6.7% | 3.16% | +0.8% |
| MA | Sell | Mastercard Inc | $48,459,000 | -7.7% | 550,296 | -0.9% | 2.99% | -7.6% |
| NVO | Buy | Novo-Nordisk | $48,400,000 | +1.1% | 899,973 | +1.8% | 2.99% | +1.2% |
| PSX | Buy | Phillips 66 | $47,979,000 | -5.1% | 604,729 | +3.6% | 2.96% | -5.0% |
| APH | Buy | Amphenol Corp Cl A | $46,795,000 | -0.7% | 816,248 | +0.2% | 2.89% | -0.6% |
| CTSH | Buy | Cognizant Tech Solutns | $45,465,000 | -6.6% | 794,296 | +2.3% | 2.81% | -6.5% |
| SBUX | Sell | Starbucks | $44,544,000 | -4.4% | 779,834 | -0.0% | 2.75% | -4.2% |
| WFC | Buy | Wells Fargo & Co | $43,477,000 | +1.4% | 918,594 | +3.6% | 2.68% | +1.5% |
| MMS | Buy | Maximus Inc | $42,377,000 | +8.5% | 765,352 | +3.1% | 2.62% | +8.6% |
| TMO | Buy | Thermo Fisher Scientific | $42,202,000 | +4.7% | 285,613 | +0.3% | 2.60% | +4.8% |
| FAST | Buy | Fastenal Company | $41,948,000 | -8.8% | 945,001 | +0.7% | 2.59% | -8.7% |
| AGN | Buy | Allergan Inc | $41,602,000 | +134.0% | 180,026 | +171.4% | 2.57% | +134.3% |
| V | Sell | Visa | $39,439,000 | -3.8% | 531,738 | -0.8% | 2.44% | -3.7% |
| PEP | Buy | Pepsico Inc | $37,688,000 | +5.6% | 355,752 | +2.1% | 2.33% | +5.6% |
| BRKB | Buy | Berkshire Hthwy Cl B | $37,500,000 | +4.1% | 258,997 | +2.0% | 2.32% | +4.1% |
| CB | Sell | Chubb Corp | $30,483,000 | +9.3% | 233,213 | -0.4% | 1.88% | +9.4% |
| UTX | Buy | United Technologies | $29,960,000 | +2.9% | 292,157 | +0.4% | 1.85% | +3.0% |
| AAP | Buy | Advance Auto Parts | $28,423,000 | +3.5% | 175,852 | +2.7% | 1.76% | +3.7% |
| MMM | Sell | 3M Company | $27,960,000 | +4.3% | 159,666 | -0.8% | 1.73% | +4.4% |
| CASY | Sell | Caseys General Stores | $23,606,000 | +12.4% | 179,501 | -3.1% | 1.46% | +12.5% |
| CELG | Buy | Celgene Corp | $22,447,000 | +0.9% | 227,598 | +2.4% | 1.39% | +1.0% |
| WBA | Buy | Walgreens Boots Alliance | $21,777,000 | +931.1% | 261,533 | +943.0% | 1.34% | +933.8% |
| CVS | Buy | CVS Health Corp | $20,826,000 | -4.8% | 217,529 | +3.2% | 1.29% | -4.7% |
| ADS | Buy | Alliance Data Systems | $19,335,000 | -5.4% | 98,689 | +6.2% | 1.19% | -5.3% |
| INTU | Buy | Intuit Inc | $17,456,000 | +9.8% | 156,410 | +2.3% | 1.08% | +9.9% |
| GILD | Buy | Gilead Sciences | $17,451,000 | -6.5% | 209,194 | +2.9% | 1.08% | -6.5% |
| WOOF | New | V C A Antech Inc | $16,997,000 | – | 251,399 | +100.0% | 1.05% | – |
| COP | Sell | Conocophillips | $16,535,000 | +5.0% | 379,258 | -3.0% | 1.02% | +5.1% |
| MKC | Buy | McCormick | $16,416,000 | +8.6% | 153,900 | +1.2% | 1.01% | +8.6% |
| CERN | New | Cerner Corp | $15,696,000 | – | 267,860 | +100.0% | 0.97% | – |
| FLT | Buy | Fleetcor Technologies | $15,496,000 | -3.2% | 108,271 | +0.6% | 0.96% | -3.0% |
| TSCO | Buy | Tractor Supply Company | $15,396,000 | +3.6% | 168,856 | +2.8% | 0.95% | +3.7% |
| CMI | Sell | Cummins Inc | $12,545,000 | -1.2% | 111,570 | -3.4% | 0.77% | -1.1% |
| LOW | New | Lowes Companies | $12,226,000 | – | 154,436 | +100.0% | 0.76% | – |
| MNRO | Buy | Monro Muffler Brake | $10,718,000 | -7.6% | 168,635 | +3.9% | 0.66% | -7.5% |
| BIIB | Buy | Biogen Inc | $10,283,000 | -3.9% | 42,524 | +3.4% | 0.64% | -3.8% |
| BRKA | Berkshire Hthwy Cl A | $3,688,000 | +1.7% | 17 | 0.0% | 0.23% | +1.8% | |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,222,000 | +6.1% | 41,684 | +2.4% | 0.20% | +6.4% |
| MSFT | Sell | Microsoft Corp | $2,682,000 | -14.5% | 52,418 | -7.7% | 0.17% | -14.0% |
| VZ | Sell | Verizon Communications | $1,989,000 | +0.7% | 35,635 | -2.4% | 0.12% | +0.8% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,839,000 | +17.1% | 10,728 | +4.3% | 0.11% | +17.5% |
| KMB | Buy | Kimberly-Clark | $1,811,000 | +4.6% | 13,175 | +2.3% | 0.11% | +4.7% |
| DPS | Buy | Dr Pepper Snapple Grp | $1,757,000 | +22.9% | 18,186 | +13.6% | 0.11% | +22.7% |
| T | Buy | AT & T | $1,673,000 | +18.5% | 38,718 | +7.4% | 0.10% | +18.4% |
| ORCL | Sell | Oracle Corporation | $1,621,000 | -7.2% | 39,611 | -7.2% | 0.10% | -7.4% |
| ABBV | Buy | AbbVie Inc | $1,582,000 | +11.2% | 25,566 | +2.6% | 0.10% | +11.4% |
| WEC | Sell | WEC Energy Group | $1,339,000 | +7.9% | 20,507 | -0.8% | 0.08% | +7.8% |
| MCD | Buy | Mcdonalds | $1,214,000 | -1.9% | 10,093 | +2.4% | 0.08% | -1.3% |
| RY | Buy | Royal Bank of Canada | $1,200,000 | +5.7% | 20,312 | +3.0% | 0.07% | +5.7% |
| DEO | Buy | Diageo PLC | $1,032,000 | +9.6% | 9,145 | +4.7% | 0.06% | +10.3% |
| GSK | Buy | Glaxosmithkline | $1,017,000 | +11.5% | 23,468 | +4.3% | 0.06% | +12.5% |
| DE | Buy | Deere & Co | $985,000 | +8.6% | 12,165 | +3.2% | 0.06% | +8.9% |
| MDU | MDU Resources | $973,000 | +23.5% | 40,544 | 0.0% | 0.06% | +22.4% | |
| RDSA | Buy | Royal Dutch Shell Cl A | $866,000 | +21.5% | 15,687 | +6.6% | 0.05% | +20.5% |
| GOOG | Sell | Alphabet Inc Cl C | $773,000 | -33.3% | 1,117 | -28.2% | 0.05% | -32.4% |
| AMZN | Sell | Amazon.com Inc | $618,000 | +11.6% | 864 | -7.5% | 0.04% | +11.8% |
| GE | Sell | General Electric | $567,000 | -10.7% | 18,043 | -9.8% | 0.04% | -10.3% |
| CVX | Buy | Chevron Corp New | $553,000 | +9.9% | 5,280 | +0.1% | 0.03% | +9.7% |
| AMGN | Amgen Inc | $527,000 | +1.5% | 3,467 | 0.0% | 0.03% | +3.1% | |
| AWK | Buy | American Water Works | $536,000 | +46.8% | 6,347 | +19.6% | 0.03% | +43.5% |
| FB | Facebook Inc | $421,000 | +0.2% | 3,688 | 0.0% | 0.03% | 0.0% | |
| NKE | Nike Inc | $381,000 | -10.1% | 6,908 | 0.0% | 0.02% | -7.7% | |
| XOM | Sell | Exxon Mobil Corp | $395,000 | -10.4% | 4,221 | -20.0% | 0.02% | -11.1% |
| NWL | Sell | Newell Rubbermaid Inc | $381,000 | -13.6% | 7,847 | -21.3% | 0.02% | -11.1% |
| EL | Estee Lauder Company | $356,000 | -3.5% | 3,922 | 0.0% | 0.02% | -4.3% | |
| PG | Procter & Gamble Co | $336,000 | +2.8% | 3,980 | 0.0% | 0.02% | +5.0% | |
| SWK | Sell | Stanley Black & Decker | $338,000 | -7.4% | 3,048 | -12.2% | 0.02% | -8.7% |
| QSR | Restaurant Brands Int'l | $319,000 | +7.0% | 7,690 | 0.0% | 0.02% | +11.1% | |
| JNJ | Sell | Johnson & Johnson | $321,000 | +9.6% | 2,651 | -2.4% | 0.02% | +11.1% |
| HD | Buy | Home Depot Inc | $308,000 | -2.5% | 2,417 | +1.8% | 0.02% | 0.0% |
| GIS | Sell | General Mills Inc | $315,000 | -4.5% | 4,419 | -15.4% | 0.02% | -5.0% |
| STR | Buy | Questar Corporation | $284,000 | +34.0% | 11,197 | +30.8% | 0.02% | +38.5% |
| BA | Sell | Boeing Co | $290,000 | -5.5% | 2,234 | -7.8% | 0.02% | -5.3% |
| DIS | Sell | Walt Disney Co | $271,000 | -26.4% | 2,774 | -25.2% | 0.02% | -26.1% |
| JPM | Sell | JP Morgan Chase & Co | $254,000 | -14.8% | 4,096 | -18.8% | 0.02% | -11.1% |
| MAR | Sell | Marriott Int'l Inc New | $255,000 | -21.8% | 3,846 | -16.2% | 0.02% | -20.0% |
| PFE | Sell | Pfizer | $264,000 | +15.8% | 7,502 | -2.5% | 0.02% | +14.3% |
| TXN | Sell | Texas Instruments | $224,000 | -30.2% | 3,576 | -36.0% | 0.01% | -30.0% |
| IWM | Sell | iShares Russell 2000 | $221,000 | -0.9% | 1,926 | -4.6% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $215,000 | +1.9% | 3,122 | -7.4% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inc | $204,000 | -30.4% | 1,901 | -31.6% | 0.01% | -27.8% |
| KO | Buy | Coca Cola Co | $212,000 | +3.4% | 4,687 | +5.6% | 0.01% | 0.0% |
| BDX | New | Becton Dickinson & Co | $216,000 | – | 1,275 | +100.0% | 0.01% | – |
| ROP | Sell | Roper Industries | $205,000 | -36.3% | 1,202 | -31.9% | 0.01% | -35.0% |
| GOLD | Sell | Barrick Gold Corp | $202,000 | +37.4% | 9,500 | -12.7% | 0.01% | +33.3% |
| A | Exit | Agilent Technologies | $0 | – | -5,262 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -7,444 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -3,742 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -3,274 | -100.0% | -0.01% | – |
| M | Exit | Macys Inc | $0 | – | -5,484 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors Int'l of Washington | $0 | – | -5,028 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -6,731 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -4,512 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -4,212 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,056 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce.Com Inc | $0 | – | -4,681 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,832 | -100.0% | -0.02% | – |
| LH | Exit | Lab Cp of Amer Hldg New | $0 | – | -3,478 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -2,036 | -100.0% | -0.03% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -5,393 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Labs | $0 | – | -13,589 | -100.0% | -0.04% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -92,418 | -100.0% | -0.84% | – |
| ESRX | Exit | Express Scripts | $0 | – | -465,589 | -100.0% | -1.97% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -375,296 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.