$1.55 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 82 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $97,078,000 | +4.2% | 629,887 | -2.6% | 6.27% | -0.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $74,358,000 | +5.5% | 76,365 | +0.7% | 4.80% | +0.7% |
| PCLN | Sell | Priceline Group | $71,748,000 | -4.5% | 39,189 | -2.4% | 4.63% | -8.8% |
| DLTR | Sell | Dollar Tree Stores | $60,553,000 | +23.7% | 697,461 | -0.4% | 3.91% | +18.2% |
| PSX | Sell | Phillips 66 | $58,039,000 | +8.3% | 633,551 | -2.3% | 3.75% | +3.4% |
| SHW | Sell | Sherwin Williams Co | $56,291,000 | +0.7% | 157,221 | -1.3% | 3.63% | -3.8% |
| TJX | Buy | TJX Companies | $54,353,000 | +3.0% | 737,193 | +0.8% | 3.51% | -1.6% |
| CELG | Sell | Celgene Corp | $51,699,000 | +7.9% | 354,545 | -3.9% | 3.34% | +3.1% |
| MA | Sell | Mastercard Inc | $50,311,000 | +10.3% | 356,316 | -5.1% | 3.25% | +5.4% |
| WFC | Sell | Wells Fargo & Co | $49,158,000 | -0.5% | 891,361 | -0.0% | 3.17% | -4.9% |
| UNP | Sell | Union Pacific | $48,542,000 | +5.4% | 418,575 | -1.0% | 3.13% | +0.7% |
| CTSH | Sell | Cognizant Tech Solutns | $47,809,000 | +7.4% | 659,076 | -1.7% | 3.09% | +2.6% |
| ECL | Sell | Ecolab Inc | $47,747,000 | -4.2% | 371,258 | -1.1% | 3.08% | -8.5% |
| MIDD | Buy | Middleby Corp Com | $46,890,000 | +5.9% | 365,849 | +0.4% | 3.03% | +1.1% |
| APH | Sell | Amphenol Corp Cl A | $46,302,000 | +10.6% | 547,049 | -3.5% | 2.99% | +5.7% |
| CVS | Buy | CVS Health Corp | $44,588,000 | +1.6% | 548,311 | +0.5% | 2.88% | -3.0% |
| NVO | Sell | Novo-Nordisk | $41,644,000 | +10.1% | 864,890 | -2.0% | 2.69% | +5.1% |
| TMO | Sell | Thermo Fisher Scientific | $40,558,000 | +4.0% | 214,368 | -4.1% | 2.62% | -0.7% |
| MMS | Sell | Maximus Inc | $39,535,000 | +2.0% | 612,952 | -0.9% | 2.55% | -2.6% |
| BR | Buy | Broadridge Fin'l Solutns | $36,735,000 | +149.2% | 454,536 | +133.0% | 2.37% | +138.2% |
| BRKB | Sell | Berkshire Hthwy Cl B | $36,184,000 | +5.3% | 197,385 | -2.7% | 2.34% | +0.6% |
| FAST | Sell | Fastenal Company | $33,615,000 | +2.3% | 737,504 | -2.3% | 2.17% | -2.3% |
| AGN | Buy | Allergan Inc | $33,074,000 | -14.6% | 161,377 | +1.4% | 2.14% | -18.4% |
| PEP | Sell | Pepsico Inc | $32,959,000 | -4.9% | 295,782 | -1.5% | 2.13% | -9.2% |
| SBUX | Buy | Starbucks | $31,927,000 | -6.5% | 594,442 | +1.5% | 2.06% | -10.7% |
| V | Sell | Visa | $30,244,000 | +8.3% | 287,389 | -3.5% | 1.95% | +3.5% |
| CBRL | Buy | Cracker Barrel Old Ctry | $24,437,000 | -9.2% | 161,176 | +0.1% | 1.58% | -13.3% |
| FB | Sell | Facebook Inc | $24,273,000 | +8.7% | 142,061 | -4.0% | 1.57% | +3.8% |
| CB | Sell | Chubb Corp | $22,399,000 | -3.2% | 157,136 | -1.3% | 1.45% | -7.5% |
| WBA | Buy | Walgreens Boots Alliance | $20,583,000 | +0.8% | 266,550 | +2.2% | 1.33% | -3.7% |
| UTX | Buy | United Technologies | $19,995,000 | -3.5% | 172,255 | +1.5% | 1.29% | -7.9% |
| MKL | Sell | Markel Corp | $19,793,000 | +7.7% | 18,534 | -1.6% | 1.28% | +2.8% |
| CERN | Sell | Cerner Corp | $19,392,000 | +5.5% | 271,906 | -1.6% | 1.25% | +0.8% |
| CASY | Buy | Caseys General Stores | $17,192,000 | +2.3% | 157,077 | +0.1% | 1.11% | -2.3% |
| INTU | Sell | Intuit Inc | $16,598,000 | +6.5% | 116,773 | -0.5% | 1.07% | +1.8% |
| ADS | Sell | Alliance Data Systems | $16,262,000 | -20.4% | 73,405 | -7.8% | 1.05% | -24.0% |
| TSCO | Buy | Tractor Supply Company | $15,871,000 | +17.4% | 250,774 | +0.6% | 1.02% | +12.1% |
| FLT | Buy | Fleetcor Technologies | $15,504,000 | +7.5% | 100,179 | +0.1% | 1.00% | +2.7% |
| LOW | Buy | Lowes Companies | $14,143,000 | +3.3% | 176,929 | +0.2% | 0.91% | -1.3% |
| BRKA | Berkshire Hthwy Cl A | $4,670,000 | +7.9% | 17 | 0.0% | 0.30% | +3.1% | |
| MSFT | Sell | Microsoft Corp | $3,032,000 | +7.4% | 40,712 | -0.6% | 0.20% | +2.6% |
| ABBV | Buy | AbbVie Inc | $2,434,000 | +22.7% | 27,394 | +0.1% | 0.16% | +17.2% |
| DIS | Buy | Walt Disney Co | $1,966,000 | +620.1% | 19,951 | +674.5% | 0.13% | +605.6% |
| VZ | Buy | Verizon Communications | $1,830,000 | +14.2% | 36,985 | +3.0% | 0.12% | +9.3% |
| RY | Sell | Royal Bank of Canada | $1,702,000 | +6.1% | 22,015 | -0.5% | 0.11% | +1.9% |
| NSRGY | Sell | Nestle S A Reg B ADR | $1,687,000 | -5.6% | 20,133 | -1.9% | 0.11% | -9.9% |
| KMB | Buy | Kimberly-Clark | $1,693,000 | -8.2% | 14,393 | +0.7% | 0.11% | -12.8% |
| DPS | Buy | Dr Pepper Snapple Grp | $1,667,000 | -2.5% | 18,849 | +0.5% | 0.11% | -6.9% |
| MCD | Sell | Mcdonalds | $1,642,000 | -0.1% | 10,480 | -2.4% | 0.11% | -4.5% |
| T | Buy | AT & T | $1,529,000 | +7.2% | 39,043 | +3.3% | 0.10% | +3.1% |
| CSCO | Sell | Cisco Systems Inc | $1,499,000 | +7.0% | 44,600 | -0.4% | 0.10% | +2.1% |
| WEC | Sell | WEC Energy Group | $1,346,000 | +1.2% | 21,454 | -1.0% | 0.09% | -3.3% |
| ORCL | Oracle Corporation | $1,274,000 | -3.6% | 26,367 | 0.0% | 0.08% | -7.9% | |
| RDSA | Buy | Royal Dutch Shell Cl A | $1,215,000 | +16.9% | 20,057 | +2.7% | 0.08% | +11.4% |
| GSK | Buy | Glaxosmithkline | $1,140,000 | -1.6% | 28,089 | +4.5% | 0.07% | -5.1% |
| GOOG | Sell | Alphabet Inc Cl C | $956,000 | +4.5% | 997 | -1.0% | 0.06% | 0.0% |
| AMZN | Amazon.com Inc | $830,000 | -0.7% | 864 | 0.0% | 0.05% | -5.3% | |
| CVX | Buy | Chevron Corp New | $585,000 | +13.4% | 4,980 | +0.7% | 0.04% | +8.6% |
| BIIB | Biogen Inc | $588,000 | +15.3% | 1,880 | 0.0% | 0.04% | +11.8% | |
| COP | Sell | Conocophillips | $583,000 | +0.3% | 11,660 | -11.8% | 0.04% | -2.6% |
| AMGN | Amgen Inc | $577,000 | +8.3% | 3,096 | 0.0% | 0.04% | +2.8% | |
| BA | Boeing Co | $440,000 | +28.7% | 1,734 | 0.0% | 0.03% | +21.7% | |
| GE | Sell | General Electric | $360,000 | -12.8% | 14,919 | -2.5% | 0.02% | -17.9% |
| PG | Procter & Gamble Co | $362,000 | +4.6% | 3,980 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Int'l Inc New | $363,000 | +10.0% | 3,298 | 0.0% | 0.02% | +4.5% | |
| SWK | Stanley Black & Decker | $356,000 | +7.2% | 2,364 | 0.0% | 0.02% | +4.5% | |
| EL | Estee Lauder Company | $339,000 | +12.3% | 3,149 | 0.0% | 0.02% | +10.0% | |
| AWK | American Water Works | $344,000 | +3.6% | 4,261 | 0.0% | 0.02% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $334,000 | -20.5% | 7,847 | 0.0% | 0.02% | -21.4% | |
| TXN | Texas Instruments | $320,000 | +16.4% | 3,576 | 0.0% | 0.02% | +10.5% | |
| ROP | Roper Industries | $292,000 | +5.0% | 1,202 | 0.0% | 0.02% | 0.0% | |
| QSR | Restaurant Brands Int'l | $296,000 | +2.1% | 4,640 | 0.0% | 0.02% | -5.0% | |
| HD | Home Depot Inc | $302,000 | +6.7% | 1,847 | 0.0% | 0.02% | 0.0% | |
| NKE | Nike Inc | $288,000 | -11.9% | 5,556 | 0.0% | 0.02% | -13.6% | |
| UPS | Buy | United Parcel Service Inc | $242,000 | +15.2% | 2,021 | +6.3% | 0.02% | +14.3% |
| EXPE | Buy | Expedia Inc | $248,000 | -3.1% | 1,724 | +0.1% | 0.02% | -5.9% |
| JPM | JP Morgan Chase & Co | $255,000 | +4.5% | 2,680 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $231,000 | -6.5% | 1,784 | -4.6% | 0.02% | -11.8% |
| HON | Honeywell Int'l | $217,000 | +6.4% | 1,536 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | Pfizer | $213,000 | -5.3% | 5,979 | -11.1% | 0.01% | -6.7% |
| IWM | iShares Russell 2000 | $210,000 | +5.0% | 1,422 | 0.0% | 0.01% | 0.0% | |
| AQOGD | Petroshale Inc Com Npv | $63,000 | +14.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,538 | -100.0% | -0.01% | – |
| SDOG | Exit | Alps Sector Dividend Dogs | $0 | – | -5,114 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -2,835 | -100.0% | -0.02% | – |
| Exit | CRH Plc | $0 | – | -15,829 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.