$1.59 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $105,016,000 | +8.2% | 620,552 | -1.5% | 6.61% | +5.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $79,683,000 | +7.2% | 75,644 | -0.9% | 5.02% | +4.5% |
| PCLN | Buy | Priceline Group | $75,655,000 | +5.4% | 43,537 | +11.1% | 4.76% | +2.8% |
| DLTR | Sell | Dollar Tree Stores | $70,846,000 | +17.0% | 660,206 | -5.3% | 4.46% | +14.1% |
| SHW | Sell | Sherwin Williams Co | $63,079,000 | +12.1% | 153,836 | -2.2% | 3.97% | +9.3% |
| TJX | Buy | TJX Companies | $58,151,000 | +7.0% | 760,541 | +3.2% | 3.66% | +4.3% |
| UNP | Sell | Union Pacific | $54,771,000 | +12.8% | 408,439 | -2.4% | 3.45% | +10.1% |
| WFC | Sell | Wells Fargo & Co | $52,633,000 | +7.1% | 867,533 | -2.7% | 3.31% | +4.4% |
| ECL | Sell | Ecolab Inc | $49,479,000 | +3.6% | 368,756 | -0.7% | 3.12% | +1.0% |
| PSX | Sell | Phillips 66 | $49,377,000 | -14.9% | 488,163 | -22.9% | 3.11% | -17.0% |
| MIDD | Sell | Middleby Corp Com | $49,293,000 | +5.1% | 365,271 | -0.2% | 3.10% | +2.5% |
| MA | Sell | Mastercard Inc | $49,009,000 | -2.6% | 323,791 | -9.1% | 3.09% | -5.0% |
| CTSH | Buy | Cognizant Tech Solutns | $47,280,000 | -1.1% | 665,735 | +1.0% | 2.98% | -3.6% |
| APH | Sell | Amphenol Corp Cl A | $46,906,000 | +1.3% | 534,238 | -2.3% | 2.95% | -1.2% |
| CVS | Buy | CVS Health Corp | $45,726,000 | +2.6% | 630,709 | +15.0% | 2.88% | 0.0% |
| NVO | Sell | Novo-Nordisk | $45,705,000 | +9.8% | 851,606 | -1.5% | 2.88% | +7.0% |
| MMS | Sell | Maximus Inc | $42,077,000 | +6.4% | 587,844 | -4.1% | 2.65% | +3.8% |
| BR | Sell | Broadridge Fin'l Solutns | $41,068,000 | +11.8% | 453,397 | -0.3% | 2.59% | +9.0% |
| TMO | Sell | Thermo Fisher Scientific | $39,590,000 | -2.4% | 208,504 | -2.7% | 2.49% | -4.8% |
| FAST | Sell | Fastenal Company | $39,569,000 | +17.7% | 723,526 | -1.9% | 2.49% | +14.8% |
| BRKB | Sell | Berkshire Hthwy Cl B | $38,241,000 | +5.7% | 192,924 | -2.3% | 2.41% | +3.1% |
| PEP | Sell | Pepsico Inc | $34,966,000 | +6.1% | 291,579 | -1.4% | 2.20% | +3.5% |
| CELG | Sell | Celgene Corp | $34,607,000 | -33.1% | 331,621 | -6.5% | 2.18% | -34.7% |
| SBUX | Sell | Starbucks | $33,479,000 | +4.9% | 582,966 | -1.9% | 2.11% | +2.3% |
| FB | Buy | Facebook Inc | $32,821,000 | +35.2% | 185,998 | +30.9% | 2.07% | +31.8% |
| V | Sell | Visa | $31,362,000 | +3.7% | 275,059 | -4.3% | 1.98% | +1.1% |
| CBRL | Sell | Cracker Barrel Old Ctry | $25,102,000 | +2.7% | 157,983 | -2.0% | 1.58% | +0.1% |
| WBA | Buy | Walgreens Boots Alliance | $24,925,000 | +21.1% | 343,234 | +28.8% | 1.57% | +18.1% |
| CB | Sell | Chubb Corp | $22,305,000 | -0.4% | 152,644 | -2.9% | 1.40% | -2.9% |
| UTX | Sell | United Technologies | $21,390,000 | +7.0% | 167,677 | -2.7% | 1.35% | +4.3% |
| EXPE | Buy | Expedia Inc | $21,333,000 | +8502.0% | 178,117 | +10231.6% | 1.34% | +8293.8% |
| MKL | Sell | Markel Corp | $21,067,000 | +6.4% | 18,494 | -0.2% | 1.33% | +3.8% |
| FLT | Buy | Fleetcor Technologies | $19,278,000 | +24.3% | 100,187 | +0.0% | 1.21% | +21.3% |
| CERN | Buy | Cerner Corp | $18,347,000 | -5.4% | 272,265 | +0.1% | 1.16% | -7.7% |
| INTU | Sell | Intuit Inc | $17,844,000 | +7.5% | 113,100 | -3.1% | 1.12% | +4.9% |
| LOW | Buy | Lowes Companies | $17,076,000 | +20.7% | 183,739 | +3.8% | 1.08% | +17.7% |
| LFUS | New | Littelfuse Inc | $16,771,000 | – | 84,783 | +100.0% | 1.06% | – |
| CASY | Sell | Caseys General Stores | $11,230,000 | -34.7% | 100,327 | -36.1% | 0.71% | -36.3% |
| SPY | New | SPDR S&P 500 | $4,890,000 | – | 18,326 | +100.0% | 0.31% | – |
| BRKA | Sell | Berkshire Hthwy Cl A | $4,761,000 | +1.9% | 16 | -5.9% | 0.30% | -0.7% |
| MSFT | Sell | Microsoft Corp | $2,912,000 | -4.0% | 34,049 | -16.4% | 0.18% | -6.6% |
| ABBV | Sell | AbbVie Inc | $2,083,000 | -14.4% | 21,548 | -21.3% | 0.13% | -16.6% |
| DIS | Sell | Walt Disney Co | $2,053,000 | +4.4% | 19,104 | -4.2% | 0.13% | +1.6% |
| VZ | Sell | Verizon Communications | $1,924,000 | +5.1% | 36,355 | -1.7% | 0.12% | +2.5% |
| DPS | Sell | Dr Pepper Snapple Grp | $1,819,000 | +9.1% | 18,750 | -0.5% | 0.12% | +6.5% |
| MCD | Sell | Mcdonalds | $1,762,000 | +7.3% | 10,237 | -2.3% | 0.11% | +4.7% |
| RY | Sell | Royal Bank of Canada | $1,751,000 | +2.9% | 21,446 | -2.6% | 0.11% | 0.0% |
| KMB | Sell | Kimberly-Clark | $1,699,000 | +0.4% | 14,086 | -2.1% | 0.11% | -1.8% |
| CSCO | Sell | Cisco Systems Inc | $1,685,000 | +12.4% | 44,020 | -1.3% | 0.11% | +9.3% |
| NSRGY | Sell | Nestle S A Reg B ADR | $1,629,000 | -3.4% | 18,953 | -5.9% | 0.10% | -5.5% |
| T | Sell | AT & T | $1,495,000 | -2.2% | 38,473 | -1.5% | 0.09% | -5.1% |
| WEC | Sell | WEC Energy Group | $1,405,000 | +4.4% | 21,151 | -1.4% | 0.09% | +1.1% |
| RDSA | Sell | Royal Dutch Shell Cl A | $1,319,000 | +8.6% | 19,781 | -1.4% | 0.08% | +6.4% |
| ORCL | Sell | Oracle Corporation | $1,058,000 | -17.0% | 22,382 | -15.1% | 0.07% | -18.3% |
| GSK | Buy | Glaxosmithkline | $1,038,000 | -8.9% | 29,288 | +4.3% | 0.06% | -12.2% |
| COP | Conocophillips | $640,000 | +9.8% | 11,660 | 0.0% | 0.04% | +5.3% | |
| BIIB | Biogen Inc | $598,000 | +1.7% | 1,880 | 0.0% | 0.04% | 0.0% | |
| AMGN | Amgen Inc | $538,000 | -6.8% | 3,096 | 0.0% | 0.03% | -8.1% | |
| CVX | Sell | Chevron Corp New | $530,000 | -9.4% | 4,238 | -14.9% | 0.03% | -13.2% |
| GOOG | Sell | Alphabet Inc Cl C | $512,000 | -46.4% | 490 | -50.9% | 0.03% | -48.4% |
| BA | Boeing Co | $511,000 | +16.1% | 1,734 | 0.0% | 0.03% | +14.3% | |
| HD | Sell | Home Depot Inc | $343,000 | +13.6% | 1,812 | -1.9% | 0.02% | +15.8% |
| QSR | Restaurant Brands Int'l | $285,000 | -3.7% | 4,640 | 0.0% | 0.02% | -5.3% | |
| JPM | Sell | JP Morgan Chase & Co | $272,000 | +6.7% | 2,550 | -4.9% | 0.02% | +6.2% |
| AMZN | Sell | Amazon.com Inc | $260,000 | -68.7% | 223 | -74.2% | 0.02% | -70.4% |
| JNJ | Johnson & Johnson | $249,000 | +7.8% | 1,784 | 0.0% | 0.02% | +6.7% | |
| HON | Honeywell Int'l | $235,000 | +8.3% | 1,536 | 0.0% | 0.02% | +7.1% | |
| DE | New | Deere & Co | $220,000 | – | 1,410 | +100.0% | 0.01% | – |
| PFE | Pfizer | $216,000 | +1.4% | 5,979 | 0.0% | 0.01% | 0.0% | |
| SYK | New | Stryker Corp | $206,000 | – | 1,335 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale | $206,000 | – | 1,112 | +100.0% | 0.01% | – |
| AQOGD | Petroshale Inc Com Npv | $83,000 | +31.7% | 50,000 | 0.0% | 0.01% | +25.0% | |
| IWM | Exit | iShares Russell 2000 | $0 | – | -1,422 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,021 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc | $0 | – | -5,556 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Industries | $0 | – | -1,202 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,576 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works | $0 | – | -4,261 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Company | $0 | – | -3,149 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -7,847 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott Int'l Inc New | $0 | – | -3,298 | -100.0% | -0.02% | – |
| GE | Exit | General Electric | $0 | – | -14,919 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,364 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,980 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -250,774 | -100.0% | -1.02% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -73,405 | -100.0% | -1.05% | – |
| AGN | Exit | Allergan Inc | $0 | – | -161,377 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.