$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.