$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MA | Buy | Mastercard Inc | $44,540,000 | +9.0% | 396,020 | +0.1% | 2.98% | +1.8% |
| 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% |
| MMS | Buy | Maximus Inc | $39,818,000 | +14.7% | 640,174 | +2.9% | 2.67% | +7.1% |
| AGN | Buy | Allergan Inc | $38,630,000 | +21.9% | 161,688 | +7.2% | 2.59% | +13.8% |
| 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% |
| NVO | Buy | Novo-Nordisk | $31,618,000 | +6.3% | 922,362 | +11.1% | 2.12% | -0.8% |
| CBRL | Buy | Cracker Barrel Old Ctry | $26,017,000 | -3.6% | 163,377 | +1.1% | 1.74% | -10.0% |
| WBA | Buy | Walgreens Boots Alliance | $21,744,000 | +0.8% | 261,826 | +0.4% | 1.46% | -5.9% |
| 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% |
| KMB | Buy | Kimberly-Clark | $1,847,000 | +16.1% | 14,035 | +0.6% | 0.12% | +8.8% |
| ABBV | Buy | AbbVie Inc | $1,756,000 | +5.3% | 26,954 | +1.1% | 0.12% | -1.7% |
| 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% |
| 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% |
| AMZN | Buy | Amazon.com Inc | $823,000 | +27.2% | 929 | +7.5% | 0.06% | +19.6% |
| MAR | Buy | Marriott Int'l Inc New | $362,000 | +13.8% | 3,853 | +0.1% | 0.02% | +4.3% |
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.