$1.39 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | Buy | Cracker Barrel Old Ctry | $26,990,000 | +1259.7% | 161,638 | +976.4% | 1.94% | +1461.3% |
| TSCO | Buy | Tractor Supply Company | $16,718,000 | +44.9% | 220,534 | +28.7% | 1.20% | +67.0% |
| FB | Buy | Facebook Inc | $12,732,000 | +2591.8% | 110,667 | +2900.7% | 0.91% | +3048.3% |
| SPY | Buy | SPDR S&P 500 | $5,156,000 | +1853.0% | 23,068 | +1783.1% | 0.37% | +2212.5% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,113,000 | -8.2% | 43,394 | +1.1% | 0.22% | +5.7% |
| DPS | Buy | Dr Pepper Snapple Grp | $1,690,000 | +0.4% | 18,644 | +1.1% | 0.12% | +15.2% |
| KMB | Buy | Kimberly-Clark | $1,591,000 | -8.9% | 13,947 | +0.7% | 0.11% | +4.6% |
| DEO | Buy | Diageo PLC | $1,048,000 | -9.2% | 10,084 | +1.3% | 0.08% | +4.2% |
| GSK | Buy | Glaxosmithkline | $986,000 | -10.5% | 25,615 | +0.2% | 0.07% | +2.9% |
| RDSA | Buy | Royal Dutch Shell Cl A | $975,000 | +9.9% | 17,936 | +1.2% | 0.07% | +27.3% |
| MAR | Buy | Marriott Int'l Inc New | $318,000 | +22.8% | 3,851 | +0.1% | 0.02% | +43.8% |
| IVV | New | iShares Core S&P 500 | $210,000 | – | 935 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.