$1.54 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $94,193,000 | -32.9% | 597,142 | -3.9% | 6.11% | -21.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $88,542,000 | -6.3% | 84,733 | +8.2% | 5.74% | +9.5% |
| DLTR | Sell | Dollar Tree Stores | $75,904,000 | +5.7% | 840,400 | -4.6% | 4.92% | +23.5% |
| BKNG | Sell | Booking Holdings | $75,071,000 | -13.4% | 43,585 | -0.2% | 4.87% | +1.3% |
| FB | Sell | Facebook Inc | $56,751,000 | -22.3% | 432,920 | -2.5% | 3.68% | -9.2% |
| MA | Sell | Mastercard Inc | $52,459,000 | -24.8% | 278,079 | -11.3% | 3.40% | -12.1% |
| SHW | Buy | Sherwin Williams Co | $49,862,000 | -12.9% | 126,727 | +0.7% | 3.23% | +1.8% |
| CTSH | Buy | Cognizant Tech Solutns | $45,980,000 | -12.8% | 724,334 | +6.0% | 2.98% | +1.9% |
| DIS | Buy | Walt Disney Co | $45,228,000 | -1.9% | 412,477 | +4.7% | 2.93% | +14.7% |
| APH | Sell | Amphenol Corp Cl A | $44,389,000 | -14.8% | 547,888 | -1.1% | 2.88% | -0.4% |
| PSX | Buy | Phillips 66 | $42,260,000 | -22.5% | 490,541 | +1.4% | 2.74% | -9.5% |
| TJX | Buy | TJX Companies | $42,246,000 | -20.4% | 944,272 | +99.4% | 2.74% | -6.9% |
| WFC | Sell | Wells Fargo & Co | $41,069,000 | -13.4% | 891,259 | -1.2% | 2.66% | +1.3% |
| UNP | Sell | Union Pacific | $40,110,000 | -16.2% | 290,169 | -1.3% | 2.60% | -2.1% |
| CVS | Sell | CVS Health Corp | $39,709,000 | -26.2% | 606,061 | -11.3% | 2.57% | -13.7% |
| NVO | Sell | Novo-Nordisk | $39,669,000 | -3.2% | 861,075 | -0.9% | 2.57% | +13.2% |
| BRKB | Sell | Berkshire Hthwy Cl B | $38,717,000 | -8.1% | 189,622 | -3.6% | 2.51% | +7.4% |
| FAST | Sell | Fastenal Company | $37,800,000 | -11.8% | 722,905 | -2.1% | 2.45% | +3.1% |
| V | Sell | Visa | $36,020,000 | -12.3% | 273,005 | -0.3% | 2.34% | +2.4% |
| TMO | Sell | Thermo Fisher Scientific | $34,770,000 | -8.4% | 155,372 | -0.1% | 2.25% | +7.1% |
| MIDD | Sell | Middleby Corp Com | $34,587,000 | -33.2% | 336,687 | -15.9% | 2.24% | -22.0% |
| SPGI | Buy | S&P Global Inc | $34,407,000 | +70.7% | 202,467 | +96.3% | 2.23% | +99.6% |
| ECL | Sell | Ecolab Inc | $31,372,000 | -36.3% | 212,909 | -32.2% | 2.03% | -25.5% |
| BDX | New | Becton Dickinson & Co | $30,124,000 | – | 133,698 | +100.0% | 1.95% | – |
| SBUX | Sell | Starbucks | $29,226,000 | -17.0% | 453,826 | -26.7% | 1.90% | -3.0% |
| WBA | Sell | Walgreens Boots Alliance | $27,648,000 | -12.5% | 404,631 | -6.7% | 1.79% | +2.2% |
| BR | Buy | Broadridge Fin'l Solutns | $27,345,000 | -26.2% | 284,112 | +1.1% | 1.77% | -13.8% |
| HD | Sell | Home Depot Inc | $25,679,000 | -18.5% | 149,453 | -1.7% | 1.66% | -4.7% |
| UTX | Buy | United Technologies | $23,367,000 | -3.0% | 219,457 | +27.4% | 1.52% | +13.4% |
| EXPE | Sell | Expedia Group | $21,858,000 | -19.2% | 194,040 | -6.5% | 1.42% | -5.6% |
| LOW | Sell | Lowes Companies | $19,786,000 | -21.7% | 214,227 | -2.6% | 1.28% | -8.4% |
| MKL | Sell | Markel Corp | $19,792,000 | -14.2% | 19,067 | -1.7% | 1.28% | +0.3% |
| PEP | Sell | Pepsico Inc | $19,677,000 | -46.2% | 178,108 | -45.6% | 1.28% | -37.1% |
| FLT | Sell | Fleetcor Technologies | $18,611,000 | -21.3% | 100,212 | -3.5% | 1.21% | -8.1% |
| CHKP | Buy | Check Point Software | $17,724,000 | -12.4% | 172,669 | +0.5% | 1.15% | +2.4% |
| SPY | New | SPDR S&P 500 | $17,592,000 | – | 70,393 | +100.0% | 1.14% | – |
| CERN | Buy | Cerner Corp | $16,623,000 | -18.3% | 317,001 | +0.4% | 1.08% | -4.4% |
| FBHS | Buy | Fortune Brnds Hme&Sec | $15,623,000 | +1058.1% | 411,246 | +1495.8% | 1.01% | +1250.7% |
| INTU | Sell | Intuit Inc | $15,511,000 | -36.1% | 78,800 | -26.1% | 1.01% | -25.3% |
| LFUS | Sell | Littelfuse Inc | $14,617,000 | -15.9% | 85,243 | -2.9% | 0.95% | -1.7% |
| WAL | Sell | Western Alliance Banc | $11,806,000 | -32.0% | 298,979 | -2.1% | 0.76% | -20.6% |
| NVDA | New | Nvidia Corp | $8,572,000 | – | 64,212 | +100.0% | 0.56% | – |
| BRKA | Sell | Berkshire Hthwy Cl A | $3,672,000 | -18.0% | 12 | -14.3% | 0.24% | -4.4% |
| MSFT | Sell | Microsoft Corp | $3,178,000 | -12.3% | 31,298 | -1.2% | 0.21% | +2.5% |
| VZ | Buy | Verizon Communications | $2,382,000 | +7.1% | 42,372 | +1.6% | 0.15% | +25.2% |
| ABBV | Buy | AbbVie Inc | $2,156,000 | +2.7% | 23,389 | +5.4% | 0.14% | +20.7% |
| MCD | Buy | Mcdonalds | $2,091,000 | +8.6% | 11,778 | +2.3% | 0.14% | +27.1% |
| RY | Buy | Royal Bank of Canada | $1,695,000 | -9.6% | 24,743 | +5.8% | 0.11% | +5.8% |
| WEC | Buy | WEC Energy Group | $1,682,000 | +7.5% | 24,297 | +3.7% | 0.11% | +25.3% |
| UPS | Buy | United Parcel Service Inc | $1,600,000 | -16.3% | 16,409 | +0.2% | 0.10% | -1.9% |
| KMB | Sell | Kimberly-Clark | $1,541,000 | -1.6% | 13,530 | -1.8% | 0.10% | +14.9% |
| NSRGY | Sell | Nestle S A Reg B ADR | $1,535,000 | -5.0% | 18,968 | -1.6% | 0.10% | +11.1% |
| CSCO | Buy | Cisco Systems Inc | $1,530,000 | -6.5% | 35,330 | +5.0% | 0.10% | +8.8% |
| CMI | Sell | Cummins Inc | $1,504,000 | -12.4% | 11,257 | -4.2% | 0.10% | +3.2% |
| CVX | Buy | Chevron Corp New | $1,486,000 | +189.1% | 13,664 | +224.8% | 0.10% | +231.0% |
| KHC | Sell | Kraft Heinz Company | $1,232,000 | -23.0% | 28,632 | -1.4% | 0.08% | -10.1% |
| ORCL | Oracle Corporation | $1,137,000 | -12.4% | 25,187 | 0.0% | 0.07% | +2.8% | |
| IBM | Sell | Int'l Business Machines | $1,012,000 | -36.2% | 8,911 | -15.1% | 0.07% | -25.0% |
| IWV | New | iShares Russell 3000 ETF | $939,000 | – | 6,395 | +100.0% | 0.06% | – |
| CB | Sell | Chubb Corp | $886,000 | -95.9% | 6,860 | -95.7% | 0.06% | -95.2% |
| AMZN | Sell | Amazon.com Inc | $830,000 | -40.3% | 553 | -20.3% | 0.05% | -29.9% |
| GOOG | Alphabet Inc Cl C | $817,000 | -13.2% | 789 | 0.0% | 0.05% | +1.9% | |
| COP | Conocophillips | $667,000 | -19.4% | 10,710 | 0.0% | 0.04% | -6.5% | |
| CBRL | Sell | Cracker Barrel Old Ctry | $592,000 | -26.8% | 3,705 | -32.7% | 0.04% | -15.6% |
| BA | Boeing Co | $559,000 | -13.2% | 1,734 | 0.0% | 0.04% | 0.0% | |
| BIIB | Sell | Biogen Inc | $461,000 | -21.5% | 1,534 | -7.8% | 0.03% | -9.1% |
| AMGN | Amgen Inc | $381,000 | -6.2% | 1,962 | 0.0% | 0.02% | +8.7% | |
| MAR | Buy | Marriott Int'l Inc New | $358,000 | -17.7% | 3,299 | +0.0% | 0.02% | -4.2% |
| TXN | Texas Instruments | $337,000 | -12.0% | 3,576 | 0.0% | 0.02% | +4.8% | |
| NKE | Nike Inc | $346,000 | -12.4% | 4,674 | 0.0% | 0.02% | 0.0% | |
| EL | Estee Lauder Company | $347,000 | -10.6% | 2,673 | 0.0% | 0.02% | 0.0% | |
| AWK | American Water Works | $328,000 | +3.1% | 3,616 | 0.0% | 0.02% | +16.7% | |
| ROP | Roper Industries | $320,000 | -10.1% | 1,202 | 0.0% | 0.02% | +5.0% | |
| JPM | Buy | JP Morgan Chase | $330,000 | +34.1% | 3,387 | +54.9% | 0.02% | +50.0% |
| SPTM | New | SPDR Portfolio Total Stock Mar | $278,000 | – | 9,000 | +100.0% | 0.02% | – |
| SWK | Stanley Black & Decker | $283,000 | -18.2% | 2,364 | 0.0% | 0.02% | -5.3% | |
| PFE | Pfizer | $246,000 | -1.2% | 5,653 | 0.0% | 0.02% | +14.3% | |
| QSR | Restaurant Brands Int'l | $242,000 | -12.0% | 4,640 | 0.0% | 0.02% | +6.7% | |
| DNKN | Buy | Dunkin Brands Group | $244,000 | -4.7% | 3,810 | +9.3% | 0.02% | +14.3% |
| CDW | Buy | CDW Corp | $231,000 | -0.4% | 2,858 | +9.2% | 0.02% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $232,000 | +5.0% | 1,800 | +12.5% | 0.02% | +25.0% |
| XLC | New | Comm Services Sel Sct Spdr | $218,000 | – | 5,305 | +100.0% | 0.01% | – |
| VFC | VF Corp | $219,000 | -23.7% | 3,075 | 0.0% | 0.01% | -12.5% | |
| AQOGD | Petroshale Inc Com Npv | $41,000 | -42.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| TACO | Exit | Del Taco Restaurants | $0 | – | -14,450 | -100.0% | -0.01% | – |
| NFLX | Exit | NetFlix | $0 | – | -565 | -100.0% | -0.01% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Mngrs Group | $0 | – | -1,665 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts | $0 | – | -8,620 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell Cl A | $0 | – | -18,629 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corp | $0 | – | -162,051 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.