$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hthwy Cl A | $4,247,000 | +2.3% | 17 | 0.0% | 0.28% | -4.7% | |
| 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% | |
| 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% | |
| EL | Estee Lauder Company | $267,000 | +11.2% | 3,149 | 0.0% | 0.02% | +5.9% | |
| ROP | Roper Industries | $248,000 | +12.7% | 1,202 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| AQOGD | Petroshale Inc Com Npv | $35,000 | +75.0% | 50,000 | 0.0% | 0.00% | +100.0% |
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.