$1.49 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $100,853,000 | +19.9% | 702,030 | -3.3% | 6.75% | +12.0% |
| PCLN | Sell | Priceline Group | $74,926,000 | +19.6% | 42,094 | -1.5% | 5.02% | +11.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $66,982,000 | +8.4% | 79,008 | +1.3% | 4.48% | +1.2% |
| TJX | Buy | TJX Companies | $54,291,000 | +8.0% | 686,534 | +2.6% | 3.64% | +0.8% |
| SHW | Sell | Sherwin Williams Co | $51,441,000 | +15.4% | 165,838 | -0.0% | 3.44% | +7.7% |
| MIDD | Buy | Middleby Corp Com | $49,865,000 | +7.4% | 365,450 | +1.4% | 3.34% | +0.2% |
| ECL | Buy | Ecolab Inc | $49,056,000 | +7.3% | 391,385 | +0.3% | 3.28% | +0.1% |
| DLTR | Buy | Dollar Tree Stores | $48,043,000 | +6.1% | 612,331 | +4.4% | 3.22% | -1.0% |
| CELG | Buy | Celgene Corp | $47,324,000 | +46.4% | 380,331 | +36.2% | 3.17% | +36.7% |
| UNP | Sell | Union Pacific | $45,604,000 | -11.8% | 430,559 | -13.7% | 3.05% | -17.7% |
| MA | Buy | Mastercard Inc | $44,540,000 | +9.0% | 396,020 | +0.1% | 2.98% | +1.8% |
| WFC | Sell | Wells Fargo & Co | $44,258,000 | -1.1% | 795,152 | -2.1% | 2.96% | -7.7% |
| CVS | Buy | CVS Health Corp | $43,225,000 | +153.4% | 550,646 | +154.7% | 2.89% | +136.4% |
| APH | Buy | Amphenol Corp Cl A | $41,842,000 | +8.8% | 587,928 | +2.7% | 2.80% | +1.6% |
| PSX | Buy | Phillips 66 | $41,571,000 | -6.6% | 524,763 | +1.9% | 2.78% | -12.8% |
| CTSH | Sell | Cognizant Tech Solutns | $41,317,000 | +4.9% | 694,182 | -1.2% | 2.77% | -2.1% |
| MMS | Buy | Maximus Inc | $39,818,000 | +14.7% | 640,174 | +2.9% | 2.67% | +7.1% |
| FAST | Sell | Fastenal Company | $38,855,000 | +8.2% | 754,476 | -1.3% | 2.60% | +1.0% |
| AGN | Buy | Allergan Inc | $38,630,000 | +21.9% | 161,688 | +7.2% | 2.59% | +13.8% |
| SBUX | Sell | Starbucks | $34,896,000 | +5.1% | 597,646 | -0.1% | 2.34% | -1.9% |
| TMO | Buy | Thermo Fisher Scientific | $34,462,000 | +9.0% | 224,367 | +0.2% | 2.31% | +1.8% |
| PEP | Buy | Pepsico Inc | $34,423,000 | +9.9% | 307,735 | +2.8% | 2.30% | +2.6% |
| BRKB | Sell | Berkshire Hthwy Cl B | $34,352,000 | +0.3% | 206,100 | -1.9% | 2.30% | -6.4% |
| NVO | Buy | Novo-Nordisk | $31,618,000 | +6.3% | 922,362 | +11.1% | 2.12% | -0.8% |
| V | Sell | Visa | $26,992,000 | +13.5% | 303,726 | -0.4% | 1.81% | +5.9% |
| CBRL | Buy | Cracker Barrel Old Ctry | $26,017,000 | -3.6% | 163,377 | +1.1% | 1.74% | -10.0% |
| UTX | Sell | United Technologies | $24,470,000 | +1.0% | 218,080 | -1.3% | 1.64% | -5.8% |
| CB | Sell | Chubb Corp | $22,434,000 | -7.1% | 164,656 | -9.9% | 1.50% | -13.3% |
| WBA | Buy | Walgreens Boots Alliance | $21,744,000 | +0.8% | 261,826 | +0.4% | 1.46% | -5.9% |
| AAP | Sell | Advance Auto Parts | $20,060,000 | -12.9% | 135,308 | -0.7% | 1.34% | -18.8% |
| ADS | Buy | Alliance Data Systems | $20,028,000 | +18.7% | 80,437 | +8.9% | 1.34% | +10.7% |
| MKL | New | Markel Corp | $18,661,000 | – | 19,123 | +100.0% | 1.25% | – |
| CERN | Buy | Cerner Corp | $18,184,000 | +47.2% | 308,995 | +18.5% | 1.22% | +37.5% |
| CASY | Buy | Caseys General Stores | $17,337,000 | +1.7% | 154,450 | +7.7% | 1.16% | -5.1% |
| TSCO | Buy | Tractor Supply Company | $16,776,000 | +0.3% | 243,244 | +10.3% | 1.12% | -6.3% |
| FB | Buy | Facebook Inc | $16,244,000 | +27.6% | 114,358 | +3.3% | 1.09% | +19.2% |
| LOW | Buy | Lowes Companies | $15,586,000 | +23.8% | 189,589 | +7.1% | 1.04% | +15.6% |
| INTU | Buy | Intuit Inc | $14,901,000 | +4.8% | 128,474 | +3.5% | 1.00% | -2.2% |
| FLT | Buy | Fleetcor Technologies | $14,802,000 | +11.2% | 97,752 | +3.9% | 0.99% | +3.8% |
| MKC | Buy | McCormick | $11,650,000 | +4.7% | 119,434 | +0.1% | 0.78% | -2.3% |
| CMI | Buy | Cummins Inc | $9,303,000 | +15.7% | 61,528 | +4.5% | 0.62% | +8.0% |
| MNRO | Buy | Monro Muffler Brake | $9,141,000 | -6.4% | 175,464 | +2.8% | 0.61% | -12.6% |
| BRKA | Berkshire Hthwy Cl A | $4,247,000 | +2.3% | 17 | 0.0% | 0.28% | -4.7% | |
| MSFT | Sell | Microsoft Corp | $2,747,000 | -2.1% | 41,718 | -7.6% | 0.18% | -8.5% |
| KMB | Buy | Kimberly-Clark | $1,847,000 | +16.1% | 14,035 | +0.6% | 0.12% | +8.8% |
| DPS | Sell | Dr Pepper Snapple Grp | $1,806,000 | +6.9% | 18,445 | -1.1% | 0.12% | 0.0% |
| ABBV | Buy | AbbVie Inc | $1,756,000 | +5.3% | 26,954 | +1.1% | 0.12% | -1.7% |
| ORCL | Sell | Oracle Corporation | $1,715,000 | +15.6% | 38,464 | -0.3% | 0.12% | +8.5% |
| VZ | Buy | Verizon Communications | $1,696,000 | -8.1% | 34,790 | +0.6% | 0.11% | -13.6% |
| RY | Buy | Royal Bank of Canada | $1,562,000 | +7.9% | 21,429 | +0.2% | 0.10% | +1.0% |
| NSRGY | Sell | Nestle S A Reg B ADR | $1,550,000 | -50.2% | 20,191 | -53.5% | 0.10% | -53.4% |
| T | Sell | AT & T | $1,498,000 | -3.2% | 36,056 | -1.0% | 0.10% | -9.9% |
| CSCO | New | Cisco Systems Inc | $1,466,000 | – | 43,375 | +100.0% | 0.10% | – |
| MCD | Buy | Mcdonalds | $1,383,000 | +7.5% | 10,678 | +0.9% | 0.09% | +1.1% |
| WEC | Buy | WEC Energy Group | $1,285,000 | +3.4% | 21,197 | +0.0% | 0.09% | -3.4% |
| GSK | Buy | Glaxosmithkline | $1,109,000 | +12.5% | 26,318 | +2.7% | 0.07% | +4.2% |
| RDSA | Buy | Royal Dutch Shell Cl A | $962,000 | -1.3% | 18,251 | +1.8% | 0.06% | -8.6% |
| GOOG | Sell | Alphabet Inc Cl C | $866,000 | +2.9% | 1,044 | -4.4% | 0.06% | -3.3% |
| AMZN | Buy | Amazon.com Inc | $823,000 | +27.2% | 929 | +7.5% | 0.06% | +19.6% |
| COP | Sell | Conocophillips | $728,000 | -33.2% | 14,602 | -32.9% | 0.05% | -37.2% |
| CVX | Sell | Chevron Corp New | $536,000 | -12.3% | 4,994 | -3.8% | 0.04% | -18.2% |
| BIIB | Sell | Biogen Inc | $509,000 | -4.9% | 1,865 | -1.3% | 0.03% | -10.5% |
| AMGN | Sell | Amgen Inc | $507,000 | +4.8% | 3,096 | -6.5% | 0.03% | -2.9% |
| GE | Sell | General Electric | $487,000 | -8.8% | 16,360 | -3.3% | 0.03% | -13.2% |
| AWK | American Water Works | $412,000 | +7.3% | 5,307 | 0.0% | 0.03% | 0.0% | |
| NKE | Nike Inc | $384,000 | +9.4% | 6,908 | 0.0% | 0.03% | +4.0% | |
| NWL | Newell Rubbermaid Inc | $370,000 | +5.7% | 7,847 | 0.0% | 0.02% | 0.0% | |
| MAR | Buy | Marriott Int'l Inc New | $362,000 | +13.8% | 3,853 | +0.1% | 0.02% | +4.3% |
| PG | Procter & Gamble Co | $357,000 | +6.9% | 3,980 | 0.0% | 0.02% | 0.0% | |
| SWK | Stanley Black & Decker | $314,000 | +15.9% | 2,364 | 0.0% | 0.02% | +10.5% | |
| BA | Boeing Co | $306,000 | +13.8% | 1,734 | 0.0% | 0.02% | +5.3% | |
| TXN | Texas Instruments | $288,000 | +10.8% | 3,576 | 0.0% | 0.02% | 0.0% | |
| QSR | Sell | Restaurant Brands Int'l | $269,000 | -26.5% | 4,830 | -37.2% | 0.02% | -30.8% |
| EL | Estee Lauder Company | $267,000 | +11.2% | 3,149 | 0.0% | 0.02% | +5.9% | |
| HD | Sell | Home Depot Inc | $271,000 | -10.6% | 1,847 | -18.5% | 0.02% | -18.2% |
| JNJ | Sell | Johnson & Johnson | $259,000 | +5.3% | 2,085 | -2.4% | 0.02% | -5.6% |
| PFE | Sell | Pfizer | $248,000 | +2.1% | 7,274 | -3.0% | 0.02% | 0.0% |
| ROP | Roper Industries | $248,000 | +12.7% | 1,202 | 0.0% | 0.02% | +6.2% | |
| JPM | Sell | JP Morgan Chase & Co | $235,000 | -22.4% | 2,680 | -23.9% | 0.02% | -27.3% |
| MMM | Sell | 3M Company | $246,000 | -98.9% | 1,290 | -98.9% | 0.02% | -99.0% |
| DIS | Sell | Walt Disney Co | $220,000 | -10.9% | 1,947 | -18.0% | 0.02% | -16.7% |
| XOM | Sell | Exxon Mobil Corp | $208,000 | -39.9% | 2,538 | -33.9% | 0.01% | -44.0% |
| GIS | General Mills Inc | $202,000 | -4.7% | 3,439 | 0.0% | 0.01% | -6.7% | |
| UPS | United Parcel Service Inc | $203,000 | -6.5% | 1,901 | 0.0% | 0.01% | -12.5% | |
| IWM | Sell | iShares Russell 2000 | $200,000 | -22.8% | 1,456 | -24.4% | 0.01% | -31.6% |
| AQOGD | Petroshale Inc Com Npv | $35,000 | +75.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -935 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC | $0 | – | -10,084 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -23,068 | -100.0% | -0.37% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -187,534 | -100.0% | -0.96% | – |
| WOOF | Exit | VCA Inc | $0 | – | -223,006 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.