ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 8, 2014

Total Value ($000): $1,085,455 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL Apple Computer Inc 6.0%
Value ($000) $65,420 Shares 703,978 Est. Cost $17.92 Unrealized +4.1%
NVO Novo-Nordisk 4.2%
Value ($000) $46,127 Shares 998,651 Est. Cost $66.98 Unrealized
Priceline Group 3.8%
Value ($000) $41,533 Shares 34,525 Est. Cost $842.06 Unrealized
Valeant Pharmaceuticals Int'l 3.1%
Value ($000) $33,892 Shares 268,729 Est. Cost $90.27 Unrealized
ECL Ecolab Inc. 3.0%
Value ($000) $32,975 Shares 296,173 Est. Cost $75.15 Unrealized +25.4%
QCOM Qualcomm Inc. 3.0%
Value ($000) $32,405 Shares 409,162 Est. Cost $45.64 Unrealized +25.5%
DLTR Dollar Tree Stores 3.0%
Value ($000) $32,377 Shares 594,526 Est. Cost $50.03 Unrealized +5.1%
V Visa 2.9%
Value ($000) $31,900 Shares 151,393 Est. Cost $40.53 Unrealized +18.8%
Conocophillips 2.9%
Value ($000) $31,789 Shares 370,806 Est. Cost $61.88 Unrealized
United Techs Corp Com 2.9%
Value ($000) $31,114 Shares 269,504 Est. Cost $94.56 Unrealized
UNP Union Pacific 2.8%
Value ($000) $29,912 Shares 299,874 Est. Cost $73.43 Unrealized +1.8%
WFC Wells Fargo & Co New Del 2.7%
Value ($000) $29,776 Shares 566,529 Est. Cost $27.99 Unrealized +29.7%
APH Amphenol Corp Cl A New 2.6%
Value ($000) $28,265 Shares 293,396 Est. Cost $8.59 Unrealized +24.2%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $27,706 Shares 234,799 Est. Cost $81.32 Unrealized +39.5%
PSX Phillips 66 2.5%
Value ($000) $27,030 Shares 336,071 Est. Cost $41.00 Unrealized +32.2%
MA Mastercard Inc 2.5%
Value ($000) $26,732 Shares 363,859 Est. Cost $70.67 Unrealized -2.0%
CTSH Cognizant Tech Solutns 2.5%
Value ($000) $26,675 Shares 545,395 Est. Cost $37.72 Unrealized +14.6%
PRGO Perrigo Co Plc 2.4%
Value ($000) $26,287 Shares 180,345 Est. Cost $144.78 Unrealized -2.1%
Express Scripts 2.3%
Value ($000) $25,218 Shares 363,738 Est. Cost $62.96 Unrealized
Precision Castparts Corp. 2.3%
Value ($000) $25,203 Shares 99,855 Est. Cost $229.35 Unrealized
AAP Advance Auto Parts 2.3%
Value ($000) $24,910 Shares 184,634 Est. Cost $72.10 Unrealized +50.1%
TJX TJX Companies, Inc 2.3%
Value ($000) $24,896 Shares 468,419 Est. Cost $21.64 Unrealized +12.4%
LECO Lincoln Elec Hldgs Inc 2.2%
Value ($000) $24,308 Shares 347,866 Est. Cost $56.79 Unrealized +19.4%
Ace Ltd 2.1%
Value ($000) $23,026 Shares 222,051 Est. Cost $90.81 Unrealized
SBUX Starbucks 2.1%
Value ($000) $22,804 Shares 294,706 Est. Cost $28.87 Unrealized 0.0%
LKQ LKQ Corp 2.1%
Value ($000) $22,656 Shares 848,866 Est. Cost $22.01 Unrealized +12.7%
Oracle Corporation 2.1%
Value ($000) $22,452 Shares 553,967 Est. Cost $31.14 Unrealized
BRK/B Berkshire Hathaway Clb 2.1%
Value ($000) $22,361 Shares 176,685 Est. Cost $111.31 Unrealized +13.7%
BFH Alliance Data Systems 2.1%
Value ($000) $22,294 Shares 79,269 Est. Cost $185.17 Unrealized -5.0%
Tupperware Brands Corp 2.0%
Value ($000) $21,818 Shares 260,677 Est. Cost $78.94 Unrealized
MMM 3M Company 2.0%
Value ($000) $21,713 Shares 151,589 Est. Cost $62.55 Unrealized +29.6%
PEP Pepsico Inc 2.0%
Value ($000) $21,354 Shares 239,026 Est. Cost $56.15 Unrealized +8.5%
MKC McCormick 1.9%
Value ($000) $20,393 Shares 284,865 Est. Cost $28.06 Unrealized +1.8%
Tim Hortons Inc 1.8%
Value ($000) $19,715 Shares 360,234 Est. Cost $54.61 Unrealized
Google Inc Cl A 1.5%
Value ($000) $15,761 Shares 26,958 Est. Cost $870.26 Unrealized
Google Inc Cl C 1.3%
Value ($000) $14,146 Shares 24,590 Est. Cost $575.27 Unrealized
CVS CVS Caremark Corp 0.6%
Value ($000) $6,119 Shares 81,196 Est. Cost $43.40 Unrealized +26.5%
MIDD Middleby Corp Com 0.6%
Value ($000) $5,993 Shares 72,457 Est. Cost $73.71 Unrealized +11.7%
DORM Dorman Products 0.5%
Value ($000) $4,961 Shares 100,605 Est. Cost $45.19 Unrealized +20.7%
GILD Gilead Sciences 0.4%
Value ($000) $4,337 Shares 52,310 Est. Cost $54.41 Unrealized -0.6%
Fleetcor Technologies 0.4%
Value ($000) $4,235 Shares 32,134 Est. Cost $116.47 Unrealized
CASY Caseys General Stores, Inc 0.4%
Value ($000) $4,126 Shares 58,712 Est. Cost $56.24 Unrealized +12.4%
INTU Intuit Inc Com 0.4%
Value ($000) $3,993 Shares 49,590 Est. Cost $56.86 Unrealized +23.4%
Actavis Plc 0.4%
Value ($000) $3,885 Shares 17,418 Est. Cost $175.58 Unrealized
MNRO Monro Muffler Brake 0.4%
Value ($000) $3,878 Shares 72,923 Est. Cost $45.84 Unrealized +19.6%
BRK/A Berkshire Hathaway 0.3%
Value ($000) $3,608 Shares 19 Est. Cost $165023.42 Unrealized +15.0%
NSC Norfolk Southern Corp 0.3%
Value ($000) $3,477 Shares 33,748 Est. Cost $58.29 Unrealized +30.4%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $3,164 Shares 40,743 Est. Cost $67.49 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,580 Shares 61,874 Est. Cost $30.22 Unrealized +12.4%
DE Deere & Co 0.2%
Value ($000) $2,064 Shares 22,799 Est. Cost $67.91 Unrealized +9.1%
Walgreen CO 0.2%
Value ($000) $1,817 Shares 24,513 Est. Cost $44.43 Unrealized
Verizon Communications 0.2%
Value ($000) $1,704 Shares 34,845 Est. Cost $49.55 Unrealized
ABBV AbbVie Inc. 0.2%
Value ($000) $1,642 Shares 29,099 Est. Cost $27.32 Unrealized +20.7%
KMB Kimberly-Clark 0.1%
Value ($000) $1,553 Shares 13,972 Est. Cost $63.94 Unrealized +12.2%
Directv Group 0.1%
Value ($000) $1,432 Shares 16,846 Est. Cost $60.78 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,411 Shares 19,753 Est. Cost $61.82 Unrealized +9.7%
Glaxosmithkline 0.1%
Value ($000) $1,400 Shares 26,192 Est. Cost $50.34 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $1,383 Shares 32,657 Est. Cost $27.11 Unrealized +3.7%
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,204 Shares 14,620 Est. Cost $67.38 Unrealized
T AT & T 0.1%
Value ($000) $1,199 Shares 33,925 Est. Cost $11.38 Unrealized +3.5%
MCD Mcdonalds 0.1%
Value ($000) $1,153 Shares 11,454 Est. Cost $71.72 Unrealized +4.3%
Wisconsin Energy 0.1%
Value ($000) $1,126 Shares 24,015 Est. Cost $46.89 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $1,085 Shares 30,176 Est. Cost $4.10 Unrealized +10.0%
Seadrill Ltd 0.1%
Value ($000) $1,051 Shares 26,325 Est. Cost $35.78 Unrealized
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $970 Shares 9,748 Est. Cost $54.71 Unrealized +7.9%
Celgene Corp 0.1%
Value ($000) $790 Shares 9,204 Est. Cost $108.09 Unrealized
CVX Chevron Corp New 0.1%
Value ($000) $603 Shares 4,623 Est. Cost $72.04 Unrealized +5.4%
Exxon Mobil Corp 0.1%
Value ($000) $597 Shares 5,935 Est. Cost $90.35 Unrealized
IDXX Idexx Laboratories 0.1%
Value ($000) $591 Shares 4,425 Est. Cost $44.78 Unrealized +42.0%
Diamond Offshore Drilling Inc 0.1%
Value ($000) $547 Shares 11,035 Est. Cost $68.79 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $504 Shares 1,601 Est. Cost $214.72 Unrealized +40.2%
AMGN Amgen Inc 0.0%
Value ($000) $363 Shares 3,074 Est. Cost $73.34 Unrealized +13.7%
BA Boeing Co. 0.0%
Value ($000) $344 Shares 2,710 Est. Cost $111.26 Unrealized +1.2%
Altisource Ptfl Solns 0.0%
Value ($000) $308 Shares 2,690 Est. Cost $134.55 Unrealized
Echo Global Logistics 0.0%
Value ($000) $306 Shares 16,000 Est. Cost $18.30 Unrealized
Jardine Strategic Hldg 0.0%
Value ($000) $303 Shares 8,500 Est. Cost $35.80 Unrealized
BAC Bank Of America Corp. 0.0%
Value ($000) $303 Shares 19,725 Est. Cost $10.03 Unrealized +22.1%
Emerald Oil 0.0%
Value ($000) $299 Shares 39,155 Est. Cost $7.36 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $296 Shares 16,195 Est. Cost $15.93 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $295 Shares 3,760 Est. Cost $58.28 Unrealized 0.0%
Stamps.Com Inc 0.0%
Value ($000) $291 Shares 8,640 Est. Cost $33.68 Unrealized
Luminex Corp 0.0%
Value ($000) $283 Shares 16,555 Est. Cost $18.84 Unrealized
JNJ Johnson And Johnson Com 0.0%
Value ($000) $282 Shares 2,703 Est. Cost $73.15 Unrealized 0.0%
Chicos Fas Inc 0.0%
Value ($000) $277 Shares 16,377 Est. Cost $18.64 Unrealized
FCX Freeport McMoran Copper 0.0%
Value ($000) $269 Shares 7,372 Est. Cost $24.45 Unrealized +20.9%
M.D.C. Holdings, Inc. 0.0%
Value ($000) $259 Shares 8,574 Est. Cost $32.07 Unrealized
AEIS Advanced Energy Inds 0.0%
Value ($000) $256 Shares 13,330 Est. Cost $20.05 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $250 Shares 2,119 Est. Cost $78.58 Unrealized +20.5%
Stone Energy 0.0%
Value ($000) $243 Shares 5,205 Est. Cost $34.60 Unrealized
Natus Medical 0.0%
Value ($000) $242 Shares 9,665 Est. Cost $22.50 Unrealized
EPIQ Systems 0.0%
Value ($000) $239 Shares 17,074 Est. Cost $14.00 Unrealized
Iberiabank Corp 0.0%
Value ($000) $235 Shares 3,406 Est. Cost $62.93 Unrealized
Firstmerit Corp 0.0%
Value ($000) $224 Shares 11,357 Est. Cost $21.59 Unrealized
HON Honeywell Intl 0.0%
Value ($000) $220 Shares 2,373 Est. Cost $64.73 Unrealized +1.5%
HD Home Depot Inc 0.0%
Value ($000) $219 Shares 2,716 Est. Cost $60.11 Unrealized 0.0%
Guidance Software Inc 0.0%
Value ($000) $212 Shares 23,270 Est. Cost $10.31 Unrealized
Kinder Morgan Energy Partners 0.0%
Value ($000) $210 Shares 2,565 Est. Cost $85.05 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value ($000) $204 Shares 3,550 Est. Cost $42.08 Unrealized -2.1%
Intrepid Potash Inc 0.0%
Value ($000) $196 Shares 11,735 Est. Cost $15.77 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $191 Shares 11,460 Est. Cost $12.21 Unrealized +29.2%
KVHI KVH Inds 0.0%
Value ($000) $184 Shares 14,190 Est. Cost $13.13 Unrealized +0.8%
McDermott International Inc 0.0%
Value ($000) $174 Shares 21,600 Est. Cost $8.02 Unrealized
Ply Gem Holdings Inc 0.0%
Value ($000) $167 Shares 16,600 Est. Cost $11.66 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $151 Shares 10,110 Est. Cost $14.90 Unrealized 0.0%
Champions Oncology 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized