ALTA CAPITAL MANAGEMENT LLC/ - Q3 2016 holdings

$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 - .

 Value Shares↓ Weighting
SVNT NewSeventy Seven Energy$1,404,00074,517
+100.0%
0.09%
SPY NewSPDR S&P 500$264,0001,225
+100.0%
0.02%
AQOGD NewPetroshale Inc Com Npv$34,00050,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20238.0%
Mastercard Inc42Q3 20234.1%
TJX Companies, Inc42Q3 20233.9%
Thermo Fisher Scientific42Q3 20234.0%
Amphenol Corp Cl A New42Q3 20233.5%
Visa Inc42Q3 20233.4%
Dollar Tree Stores42Q3 20234.9%
Phillips 6642Q3 20233.7%
Ecolab Inc.42Q3 20233.5%
Union Pacific42Q3 20233.8%

View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-08-02
13F-HR2022-04-19
13F-HR2022-02-02

View ALTA CAPITAL MANAGEMENT LLC/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1606320000.0 != 1606275000.0)

Export ALTA CAPITAL MANAGEMENT LLC/'s holdings