$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | Phillips 66 | $49,381,000 | +2.9% | 613,052 | +1.4% | 3.07% | +3.8% |
| 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% |
| NVO | Buy | Novo-Nordisk | $37,851,000 | -21.8% | 910,122 | +1.1% | 2.36% | -21.2% |
| CELG | Buy | Celgene Corp | $34,278,000 | +52.7% | 327,932 | +44.1% | 2.13% | +54.0% |
| WBA | Buy | Walgreens Boots Alliance | $26,521,000 | +21.8% | 328,974 | +25.8% | 1.65% | +22.8% |
| 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% |
| 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% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,392,000 | +5.3% | 42,929 | +3.0% | 0.21% | +6.0% |
| 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% |
| 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% |
| RDSA | Buy | Royal Dutch Shell Cl A | $887,000 | +2.4% | 17,727 | +13.0% | 0.06% | +3.8% |
| CVX | Buy | Chevron Corp New | $544,000 | -1.6% | 5,287 | +0.1% | 0.03% | 0.0% |
| MAR | Buy | Marriott Int'l Inc New | $259,000 | +1.6% | 3,849 | +0.1% | 0.02% | 0.0% |
| SPY | New | SPDR S&P 500 | $264,000 | – | 1,225 | +100.0% | 0.02% | – |
| AQOGD | New | Petroshale Inc Com Npv | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
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.