$1.8 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 85 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $140,284,000 | +21.0% | 621,442 | -0.8% | 7.78% | +9.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $94,491,000 | +10.3% | 78,281 | +3.2% | 5.24% | -0.6% |
| BKNG | Buy | Booking Holdings | $86,641,000 | +1.8% | 43,670 | +4.0% | 4.81% | -8.2% |
| FB | Buy | Facebook Inc | $73,014,000 | -0.6% | 443,963 | +17.5% | 4.05% | -10.4% |
| DLTR | Buy | Dollar Tree Stores | $71,839,000 | +23.7% | 880,923 | +29.0% | 3.98% | +11.5% |
| MA | Buy | Mastercard Inc | $69,753,000 | +14.5% | 313,345 | +1.1% | 3.87% | +3.2% |
| SHW | Sell | Sherwin Williams Co | $57,269,000 | -9.6% | 125,809 | -19.1% | 3.18% | -18.5% |
| PSX | Buy | Phillips 66 | $54,543,000 | +1.5% | 483,888 | +1.1% | 3.03% | -8.6% |
| CVS | Sell | CVS Health Corp | $53,774,000 | +19.4% | 683,114 | -2.4% | 2.98% | +7.6% |
| TJX | Sell | TJX Companies | $53,060,000 | -4.1% | 473,666 | -18.5% | 2.94% | -13.6% |
| CTSH | Buy | Cognizant Tech Solutns | $52,714,000 | +0.9% | 683,278 | +3.3% | 2.92% | -9.0% |
| APH | Buy | Amphenol Corp Cl A | $52,084,000 | +11.8% | 553,971 | +3.7% | 2.89% | +0.8% |
| MIDD | Sell | Middleby Corp Com | $51,814,000 | +18.0% | 400,576 | -4.8% | 2.87% | +6.3% |
| ECL | Buy | Ecolab Inc | $49,234,000 | +15.3% | 314,035 | +3.2% | 2.73% | +3.9% |
| UNP | Buy | Union Pacific | $47,875,000 | +19.0% | 294,023 | +3.5% | 2.66% | +7.3% |
| WFC | Buy | Wells Fargo & Co | $47,401,000 | -1.7% | 901,847 | +3.7% | 2.63% | -11.5% |
| DIS | Buy | Walt Disney Co | $46,089,000 | +118.7% | 394,131 | +96.0% | 2.56% | +97.1% |
| FAST | Buy | Fastenal Company | $42,844,000 | +23.7% | 738,442 | +2.6% | 2.38% | +11.5% |
| BRKB | Buy | Berkshire Hthwy Cl B | $42,121,000 | +18.7% | 196,730 | +3.5% | 2.34% | +7.1% |
| V | Buy | Visa | $41,093,000 | +18.1% | 273,790 | +4.2% | 2.28% | +6.4% |
| NVO | Buy | Novo-Nordisk | $40,971,000 | +5.6% | 869,147 | +3.3% | 2.27% | -4.8% |
| TMO | Sell | Thermo Fisher Scientific | $37,953,000 | -8.0% | 155,494 | -21.9% | 2.10% | -17.1% |
| BR | Sell | Broadridge Fin'l Solutns | $37,073,000 | +13.7% | 280,968 | -0.8% | 2.06% | +2.5% |
| PEP | Buy | Pepsico Inc | $36,598,000 | +6.5% | 327,356 | +3.7% | 2.03% | -4.0% |
| SBUX | Buy | Starbucks | $35,215,000 | +22.4% | 619,550 | +5.2% | 1.95% | +10.3% |
| WBA | Buy | Walgreens Boots Alliance | $31,603,000 | +27.7% | 433,512 | +5.1% | 1.75% | +15.0% |
| HD | Buy | Home Depot Inc | $31,495,000 | +11.7% | 152,042 | +5.2% | 1.75% | +0.6% |
| EXPE | Buy | Expedia Group | $27,064,000 | +13.8% | 207,421 | +4.8% | 1.50% | +2.5% |
| LOW | Sell | Lowes Companies | $25,255,000 | +11.0% | 219,956 | -7.6% | 1.40% | 0.0% |
| INTU | Sell | Intuit Inc | $24,256,000 | +8.1% | 106,669 | -2.9% | 1.35% | -2.5% |
| UTX | Buy | United Technologies | $24,089,000 | +17.5% | 172,303 | +5.0% | 1.34% | +5.9% |
| FLT | Buy | Fleetcor Technologies | $23,661,000 | +9.5% | 103,850 | +1.2% | 1.31% | -1.3% |
| MKL | Buy | Markel Corp | $23,063,000 | +10.1% | 19,406 | +0.4% | 1.28% | -0.8% |
| CB | Buy | Chubb Corp | $21,395,000 | +11.5% | 160,099 | +6.0% | 1.19% | +0.5% |
| CERN | Buy | Cerner Corp | $20,342,000 | +10.2% | 315,824 | +2.3% | 1.13% | -0.8% |
| CHKP | Sell | Check Point Software | $20,223,000 | +15.4% | 171,867 | -4.2% | 1.12% | +4.0% |
| SPGI | New | S&P Global Inc | $20,157,000 | – | 103,166 | +100.0% | 1.12% | – |
| LFUS | Buy | Littelfuse Inc | $17,376,000 | -12.1% | 87,811 | +1.3% | 0.96% | -20.8% |
| WAL | Buy | Western Alliance Banc | $17,366,000 | +2.7% | 305,271 | +2.2% | 0.96% | -7.5% |
| CELG | Sell | Celgene Corp | $14,501,000 | -47.1% | 162,051 | -53.0% | 0.80% | -52.3% |
| BRKA | Berkshire Hthwy Cl A | $4,480,000 | +13.5% | 14 | 0.0% | 0.25% | +2.5% | |
| MSFT | Sell | Microsoft Corp | $3,624,000 | +2.1% | 31,691 | -11.9% | 0.20% | -7.8% |
| VZ | Buy | Verizon Communications | $2,225,000 | +8.5% | 41,687 | +2.3% | 0.12% | -2.4% |
| ABBV | Buy | AbbVie Inc | $2,099,000 | +5.4% | 22,194 | +3.3% | 0.12% | -5.7% |
| MCD | Buy | Mcdonalds | $1,925,000 | +14.7% | 11,511 | +7.5% | 0.11% | +3.9% |
| UPS | Buy | United Parcel Service Inc | $1,911,000 | +13.3% | 16,375 | +3.1% | 0.11% | +1.9% |
| RY | Buy | Royal Bank of Canada | $1,874,000 | +13.4% | 23,379 | +6.5% | 0.10% | +2.0% |
| CMI | New | Cummins Inc | $1,716,000 | – | 11,754 | +100.0% | 0.10% | – |
| CSCO | Buy | Cisco Systems Inc | $1,636,000 | +18.5% | 33,636 | +4.8% | 0.09% | +7.1% |
| NSRGY | Sell | Nestle S A Reg B ADR | $1,615,000 | +6.4% | 19,281 | -1.7% | 0.09% | -3.2% |
| KHC | Buy | Kraft Heinz Company | $1,600,000 | -7.8% | 29,043 | +5.1% | 0.09% | -16.8% |
| IBM | Buy | Int'l Business Machines | $1,586,000 | +16.4% | 10,493 | +7.5% | 0.09% | +4.8% |
| WEC | Buy | WEC Energy Group | $1,564,000 | +7.9% | 23,430 | +4.5% | 0.09% | -2.2% |
| KMB | Sell | Kimberly-Clark | $1,566,000 | +2.7% | 13,785 | -4.8% | 0.09% | -7.4% |
| AMZN | Amazon.com Inc | $1,390,000 | +17.9% | 694 | 0.0% | 0.08% | +5.5% | |
| FBHS | New | Fortune Brnds Hme&Sec | $1,349,000 | – | 25,770 | +100.0% | 0.08% | – |
| ORCL | Oracle Corporation | $1,298,000 | +17.0% | 25,187 | 0.0% | 0.07% | +5.9% | |
| RDSA | Sell | Royal Dutch Shell Cl A | $1,269,000 | -4.9% | 18,629 | -3.5% | 0.07% | -14.6% |
| GOOG | Sell | Alphabet Inc Cl C | $941,000 | +6.8% | 789 | -0.1% | 0.05% | -3.7% |
| COP | Conocophillips | $828,000 | +11.1% | 10,710 | 0.0% | 0.05% | 0.0% | |
| CBRL | Sell | Cracker Barrel Old Ctry | $809,000 | -92.2% | 5,504 | -91.7% | 0.04% | -93.0% |
| BA | Boeing Co | $644,000 | +10.8% | 1,734 | 0.0% | 0.04% | 0.0% | |
| BIIB | Biogen Inc | $587,000 | +21.8% | 1,664 | 0.0% | 0.03% | +10.0% | |
| CVX | Buy | Chevron Corp New | $514,000 | -3.0% | 4,207 | +0.3% | 0.03% | -12.1% |
| MAR | Marriott Int'l Inc New | $435,000 | +4.3% | 3,298 | 0.0% | 0.02% | -7.7% | |
| AMGN | Amgen Inc | $406,000 | +13.1% | 1,962 | 0.0% | 0.02% | +4.5% | |
| NKE | Nike Inc | $395,000 | +6.2% | 4,674 | 0.0% | 0.02% | -4.3% | |
| EL | Estee Lauder Company | $388,000 | +1.8% | 2,673 | 0.0% | 0.02% | -4.3% | |
| TXN | Texas Instruments | $383,000 | -1.8% | 3,576 | 0.0% | 0.02% | -12.5% | |
| VWO | Vanguard FTSE Emerging Mkts | $353,000 | -2.8% | 8,620 | 0.0% | 0.02% | -9.1% | |
| ROP | Roper Industries | $356,000 | +9.2% | 1,202 | 0.0% | 0.02% | 0.0% | |
| SWK | Stanley Black & Decker | $346,000 | +9.1% | 2,364 | 0.0% | 0.02% | -5.0% | |
| AWK | American Water Works | $318,000 | +2.9% | 3,616 | 0.0% | 0.02% | -5.3% | |
| VFC | VF Corp | $287,000 | +14.8% | 3,075 | 0.0% | 0.02% | +6.7% | |
| QSR | Restaurant Brands Int'l | $275,000 | -1.4% | 4,640 | 0.0% | 0.02% | -11.8% | |
| PFE | Sell | Pfizer | $249,000 | +15.3% | 5,653 | -5.5% | 0.01% | +7.7% |
| JPM | JP Morgan Chase & Co | $246,000 | +8.4% | 2,187 | 0.0% | 0.01% | 0.0% | |
| DNKN | New | Dunkin Brands Group | $256,000 | – | 3,485 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Mngrs Group | $227,000 | – | 1,665 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $232,000 | – | 2,618 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $221,000 | – | 1,600 | +100.0% | 0.01% | – |
| NFLX | New | NetFlix | $211,000 | – | 565 | +100.0% | 0.01% | – |
| CTRL | New | Control4 Corp | $223,000 | – | 6,500 | +100.0% | 0.01% | – |
| TACO | Buy | Del Taco Restaurants | $170,000 | -10.5% | 14,450 | +7.4% | 0.01% | -25.0% |
| AQOGD | Petroshale Inc Com Npv | $71,000 | -12.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| NVEE | Exit | NV5 Global | $0 | – | -2,935 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -3,052 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Grp | $0 | – | -3,921 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.