$1.61 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $98,523,000 | +14.8% | 871,503 | -2.9% | 6.13% | +15.8% |
| PCLN | Sell | Priceline Group | $76,074,000 | +14.4% | 51,699 | -2.9% | 4.74% | +15.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $75,324,000 | +10.9% | 93,680 | -3.0% | 4.69% | +11.8% |
| UNP | Sell | Union Pacific | $61,594,000 | +6.0% | 631,545 | -5.2% | 3.84% | +6.9% |
| TJX | Sell | TJX Companies | $59,515,000 | -3.5% | 795,873 | -0.3% | 3.70% | -2.7% |
| ECL | Sell | Ecolab Inc | $55,603,000 | -0.3% | 456,812 | -2.9% | 3.46% | +0.5% |
| MA | Sell | Mastercard Inc | $54,969,000 | +13.4% | 540,133 | -1.8% | 3.42% | +14.4% |
| DLTR | Sell | Dollar Tree Stores | $54,736,000 | -21.0% | 693,476 | -5.7% | 3.41% | -20.3% |
| MIDD | Sell | Middleby Corp Com | $53,538,000 | +4.7% | 433,089 | -2.4% | 3.33% | +5.6% |
| APH | Sell | Amphenol Corp Cl A | $50,556,000 | +8.0% | 778,757 | -4.6% | 3.15% | +8.9% |
| PSX | Buy | Phillips 66 | $49,381,000 | +2.9% | 613,052 | +1.4% | 3.07% | +3.8% |
| SHW | Sell | Sherwin Williams Co | $49,206,000 | -6.4% | 177,858 | -0.7% | 3.06% | -5.6% |
| TMO | Sell | Thermo Fisher Scientific | $44,910,000 | +6.4% | 282,351 | -1.1% | 2.80% | +7.3% |
| V | Sell | Visa | $42,860,000 | +8.7% | 518,270 | -2.5% | 2.67% | +9.6% |
| MMS | Sell | Maximus Inc | $42,761,000 | +0.9% | 756,045 | -1.2% | 2.66% | +1.8% |
| SBUX | Sell | Starbucks | $41,608,000 | -6.6% | 768,538 | -1.4% | 2.59% | -5.8% |
| AGN | Buy | Allergan Inc | $41,551,000 | -0.1% | 180,416 | +0.2% | 2.59% | +0.7% |
| WFC | Buy | Wells Fargo & Co | $41,113,000 | -5.4% | 928,491 | +1.1% | 2.56% | -4.6% |
| CTSH | Buy | Cognizant Tech Solutns | $39,946,000 | -12.1% | 837,271 | +5.4% | 2.49% | -11.4% |
| FAST | Sell | Fastenal Company | $39,419,000 | -6.0% | 943,492 | -0.2% | 2.45% | -5.2% |
| PEP | Sell | Pepsico Inc | $38,126,000 | +1.2% | 350,523 | -1.5% | 2.37% | +2.1% |
| NVO | Buy | Novo-Nordisk | $37,851,000 | -21.8% | 910,122 | +1.1% | 2.36% | -21.2% |
| BRKB | Sell | Berkshire Hthwy Cl B | $36,523,000 | -2.6% | 252,808 | -2.4% | 2.27% | -1.8% |
| CELG | Buy | Celgene Corp | $34,278,000 | +52.7% | 327,932 | +44.1% | 2.13% | +54.0% |
| UTX | Sell | United Technologies | $29,254,000 | -2.4% | 287,937 | -1.4% | 1.82% | -1.5% |
| CB | Sell | Chubb Corp | $28,816,000 | -5.5% | 229,337 | -1.7% | 1.79% | -4.7% |
| MMM | Sell | 3M Company | $27,348,000 | -2.2% | 155,184 | -2.8% | 1.70% | -1.3% |
| WBA | Buy | Walgreens Boots Alliance | $26,521,000 | +21.8% | 328,974 | +25.8% | 1.65% | +22.8% |
| AAP | Sell | Advance Auto Parts | $26,025,000 | -8.4% | 174,524 | -0.8% | 1.62% | -7.7% |
| ADS | Buy | Alliance Data Systems | $21,579,000 | +11.6% | 100,591 | +1.9% | 1.34% | +12.5% |
| CVS | Buy | CVS Health Corp | $19,383,000 | -6.9% | 217,818 | +0.1% | 1.21% | -6.1% |
| CASY | Sell | Caseys General Stores | $18,896,000 | -20.0% | 157,276 | -12.4% | 1.18% | -19.3% |
| FLT | Sell | Fleetcor Technologies | $16,960,000 | +9.4% | 97,624 | -9.8% | 1.06% | +10.3% |
| INTU | Sell | Intuit Inc | $16,432,000 | -5.9% | 149,374 | -4.5% | 1.02% | -5.1% |
| CERN | Sell | Cerner Corp | $16,403,000 | +4.5% | 265,636 | -0.8% | 1.02% | +5.4% |
| WOOF | Sell | VCA Inc | $16,073,000 | -5.4% | 229,686 | -8.6% | 1.00% | -4.6% |
| GILD | Sell | Gilead Sciences | $15,542,000 | -10.9% | 196,448 | -6.1% | 0.97% | -10.1% |
| MKC | Sell | McCormick | $15,202,000 | -7.4% | 152,143 | -1.1% | 0.95% | -6.6% |
| CMI | Sell | Cummins Inc | $13,776,000 | +9.8% | 107,506 | -3.6% | 0.86% | +10.9% |
| LOW | Buy | Lowes Companies | $13,010,000 | +6.4% | 180,178 | +16.7% | 0.81% | +7.3% |
| TSCO | Buy | Tractor Supply Company | $11,538,000 | -25.1% | 171,316 | +1.5% | 0.72% | -24.4% |
| MNRO | Buy | Monro Muffler Brake | $10,476,000 | -2.3% | 171,260 | +1.6% | 0.65% | -1.5% |
| BRKA | Berkshire Hthwy Cl A | $3,675,000 | -0.4% | 17 | 0.0% | 0.23% | +0.4% | |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,392,000 | +5.3% | 42,929 | +3.0% | 0.21% | +6.0% |
| MSFT | Sell | Microsoft Corp | $2,720,000 | +1.4% | 47,234 | -9.9% | 0.17% | +1.8% |
| CBRL | Buy | Cracker Barrel Old Ctry | $1,985,000 | +7.9% | 15,016 | +40.0% | 0.12% | +8.8% |
| VZ | Buy | Verizon Communications | $1,892,000 | -4.9% | 36,399 | +2.1% | 0.12% | -4.1% |
| KMB | Buy | Kimberly-Clark | $1,746,000 | -3.6% | 13,849 | +5.1% | 0.11% | -2.7% |
| DPS | Buy | Dr Pepper Snapple Grp | $1,683,000 | -4.2% | 18,441 | +1.4% | 0.10% | -2.8% |
| ABBV | Buy | AbbVie Inc | $1,688,000 | +6.7% | 26,774 | +4.7% | 0.10% | +7.1% |
| ORCL | Sell | Oracle Corporation | $1,551,000 | -4.3% | 39,492 | -0.3% | 0.10% | -3.0% |
| T | Sell | AT & T | $1,522,000 | -9.0% | 37,495 | -3.2% | 0.10% | -7.8% |
| SVNT | New | Seventy Seven Energy | $1,404,000 | – | 74,517 | +100.0% | 0.09% | – |
| RY | Buy | Royal Bank of Canada | $1,342,000 | +11.8% | 21,691 | +6.8% | 0.08% | +13.5% |
| WEC | Buy | WEC Energy Group | $1,290,000 | -3.7% | 21,557 | +5.1% | 0.08% | -3.6% |
| MCD | Buy | Mcdonalds | $1,234,000 | +1.6% | 10,697 | +6.0% | 0.08% | +2.7% |
| DEO | Buy | Diageo PLC | $1,154,000 | +11.8% | 9,950 | +8.8% | 0.07% | +12.5% |
| GSK | Buy | Glaxosmithkline | $1,102,000 | +8.4% | 25,553 | +8.9% | 0.07% | +9.5% |
| COP | Sell | Conocophillips | $1,110,000 | -93.3% | 25,549 | -93.3% | 0.07% | -93.2% |
| MDU | MDU Resources | $1,031,000 | +6.0% | 40,544 | 0.0% | 0.06% | +6.7% | |
| RDSA | Buy | Royal Dutch Shell Cl A | $887,000 | +2.4% | 17,727 | +13.0% | 0.06% | +3.8% |
| GOOG | Sell | Alphabet Inc Cl C | $862,000 | +11.5% | 1,109 | -0.7% | 0.05% | +12.5% |
| AMZN | Amazon.com Inc | $723,000 | +17.0% | 864 | 0.0% | 0.04% | +18.4% | |
| BIIB | Sell | Biogen Inc | $591,000 | -94.3% | 1,889 | -95.6% | 0.04% | -94.2% |
| AMGN | Sell | Amgen Inc | $577,000 | +9.5% | 3,464 | -0.1% | 0.04% | +9.1% |
| CVX | Buy | Chevron Corp New | $544,000 | -1.6% | 5,287 | +0.1% | 0.03% | 0.0% |
| GE | Sell | General Electric | $524,000 | -7.6% | 17,703 | -1.9% | 0.03% | -5.7% |
| FB | Facebook Inc | $473,000 | +12.4% | 3,688 | 0.0% | 0.03% | +11.5% | |
| NWL | Newell Rubbermaid Inc | $413,000 | +8.4% | 7,847 | 0.0% | 0.03% | +8.3% | |
| AWK | Sell | American Water Works | $397,000 | -25.9% | 5,307 | -16.4% | 0.02% | -24.2% |
| XOM | Exxon Mobil Corp | $368,000 | -6.8% | 4,221 | 0.0% | 0.02% | -4.2% | |
| NKE | Nike Inc | $363,000 | -4.7% | 6,908 | 0.0% | 0.02% | -4.2% | |
| PG | Procter & Gamble Co | $357,000 | +6.2% | 3,980 | 0.0% | 0.02% | +4.8% | |
| QSR | Restaurant Brands Int'l | $342,000 | +7.2% | 7,690 | 0.0% | 0.02% | +5.0% | |
| HD | Sell | Home Depot Inc | $304,000 | -1.3% | 2,365 | -2.2% | 0.02% | 0.0% |
| JNJ | Johnson & Johnson | $313,000 | -2.5% | 2,651 | 0.0% | 0.02% | -5.0% | |
| SWK | Sell | Stanley Black & Decker | $290,000 | -14.2% | 2,364 | -22.4% | 0.02% | -14.3% |
| EL | Sell | Estee Lauder Company | $278,000 | -21.9% | 3,149 | -19.7% | 0.02% | -22.7% |
| JPM | Sell | JP Morgan Chase & Co | $267,000 | +5.1% | 4,021 | -1.8% | 0.02% | +6.2% |
| BA | Sell | Boeing Co | $267,000 | -7.9% | 2,034 | -9.0% | 0.02% | -5.6% |
| TXN | Texas Instruments | $250,000 | +11.6% | 3,576 | 0.0% | 0.02% | +14.3% | |
| MAR | Buy | Marriott Int'l Inc New | $259,000 | +1.6% | 3,849 | +0.1% | 0.02% | 0.0% |
| DIS | Sell | Walt Disney Co | $255,000 | -5.9% | 2,755 | -0.7% | 0.02% | -5.9% |
| PFE | Pfizer | $254,000 | -3.8% | 7,502 | 0.0% | 0.02% | 0.0% | |
| SPY | New | SPDR S&P 500 | $264,000 | – | 1,225 | +100.0% | 0.02% | – |
| IWM | iShares Russell 2000 | $239,000 | +8.1% | 1,926 | 0.0% | 0.02% | +7.1% | |
| GIS | Sell | General Mills Inc | $219,000 | -30.5% | 3,439 | -22.2% | 0.01% | -26.3% |
| ROP | Roper Industries | $219,000 | +6.8% | 1,202 | 0.0% | 0.01% | +7.7% | |
| UPS | United Parcel Service Inc | $207,000 | +1.5% | 1,901 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | Becton Dickinson & Co | $215,000 | -0.5% | 1,200 | -5.9% | 0.01% | 0.0% |
| AQOGD | New | Petroshale Inc Com Npv | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -9,500 | -100.0% | -0.01% | – |
| KO | Exit | Coca Cola Co | $0 | – | -4,687 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,122 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corporation | $0 | – | -11,197 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -12,165 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.