$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cl A | $74,358,000 | +5.5% | 76,365 | +0.7% | 4.80% | +0.7% |
| TJX | Buy | TJX Companies | $54,353,000 | +3.0% | 737,193 | +0.8% | 3.51% | -1.6% |
| MIDD | Buy | Middleby Corp Com | $46,890,000 | +5.9% | 365,849 | +0.4% | 3.03% | +1.1% |
| CVS | Buy | CVS Health Corp | $44,588,000 | +1.6% | 548,311 | +0.5% | 2.88% | -3.0% |
| BR | Buy | Broadridge Fin'l Solutns | $36,735,000 | +149.2% | 454,536 | +133.0% | 2.37% | +138.2% |
| AGN | Buy | Allergan Inc | $33,074,000 | -14.6% | 161,377 | +1.4% | 2.14% | -18.4% |
| SBUX | Buy | Starbucks | $31,927,000 | -6.5% | 594,442 | +1.5% | 2.06% | -10.7% |
| CBRL | Buy | Cracker Barrel Old Ctry | $24,437,000 | -9.2% | 161,176 | +0.1% | 1.58% | -13.3% |
| 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% |
| CASY | Buy | Caseys General Stores | $17,192,000 | +2.3% | 157,077 | +0.1% | 1.11% | -2.3% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT & T | $1,529,000 | +7.2% | 39,043 | +3.3% | 0.10% | +3.1% |
| 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% |
| CVX | Buy | Chevron Corp New | $585,000 | +13.4% | 4,980 | +0.7% | 0.04% | +8.6% |
| 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% |
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.