$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | Priceline Group | $75,655,000 | +5.4% | 43,537 | +11.1% | 4.76% | +2.8% |
| TJX | Buy | TJX Companies | $58,151,000 | +7.0% | 760,541 | +3.2% | 3.66% | +4.3% |
| CTSH | Buy | Cognizant Tech Solutns | $47,280,000 | -1.1% | 665,735 | +1.0% | 2.98% | -3.6% |
| CVS | Buy | CVS Health Corp | $45,726,000 | +2.6% | 630,709 | +15.0% | 2.88% | 0.0% |
| FB | Buy | Facebook Inc | $32,821,000 | +35.2% | 185,998 | +30.9% | 2.07% | +31.8% |
| WBA | Buy | Walgreens Boots Alliance | $24,925,000 | +21.1% | 343,234 | +28.8% | 1.57% | +18.1% |
| EXPE | Buy | Expedia Inc | $21,333,000 | +8502.0% | 178,117 | +10231.6% | 1.34% | +8293.8% |
| 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% |
| 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% | – |
| SPY | New | SPDR S&P 500 | $4,890,000 | – | 18,326 | +100.0% | 0.31% | – |
| GSK | Buy | Glaxosmithkline | $1,038,000 | -8.9% | 29,288 | +4.3% | 0.06% | -12.2% |
| DE | New | Deere & Co | $220,000 | – | 1,410 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $206,000 | – | 1,335 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale | $206,000 | – | 1,112 | +100.0% | 0.01% | – |
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.