$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BA | Boeing Co | $511,000 | +16.1% | 1,734 | 0.0% | 0.03% | +14.3% | |
| QSR | Restaurant Brands Int'l | $285,000 | -3.7% | 4,640 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| PFE | Pfizer | $216,000 | +1.4% | 5,979 | 0.0% | 0.01% | 0.0% | |
| AQOGD | Petroshale Inc Com Npv | $83,000 | +31.7% | 50,000 | 0.0% | 0.01% | +25.0% |
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.