$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cl A | $88,542,000 | -6.3% | 84,733 | +8.2% | 5.74% | +9.5% |
| 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% |
| 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% |
| SPGI | Buy | S&P Global Inc | $34,407,000 | +70.7% | 202,467 | +96.3% | 2.23% | +99.6% |
| BDX | New | Becton Dickinson & Co | $30,124,000 | – | 133,698 | +100.0% | 1.95% | – |
| BR | Buy | Broadridge Fin'l Solutns | $27,345,000 | -26.2% | 284,112 | +1.1% | 1.77% | -13.8% |
| UTX | Buy | United Technologies | $23,367,000 | -3.0% | 219,457 | +27.4% | 1.52% | +13.4% |
| 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% |
| NVDA | New | Nvidia Corp | $8,572,000 | – | 64,212 | +100.0% | 0.56% | – |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $1,530,000 | -6.5% | 35,330 | +5.0% | 0.10% | +8.8% |
| CVX | Buy | Chevron Corp New | $1,486,000 | +189.1% | 13,664 | +224.8% | 0.10% | +231.0% |
| IWV | New | iShares Russell 3000 ETF | $939,000 | – | 6,395 | +100.0% | 0.06% | – |
| MAR | Buy | Marriott Int'l Inc New | $358,000 | -17.7% | 3,299 | +0.0% | 0.02% | -4.2% |
| 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% | – |
| 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% | – |
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.