ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $1,078,821 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple Computer Inc 6.4%
Value ($000) $69,147 Shares 686,325 Est. Cost $17.92 Unrealized +20.7%
NVO Novo-Nordisk 4.4%
Value ($000) $47,066 Shares 988,384 Est. Cost $66.98 Unrealized
Priceline Group 3.8%
Value ($000) $40,725 Shares 35,151 Est. Cost $847.70 Unrealized
DLTR Dollar Tree Stores 3.5%
Value ($000) $37,771 Shares 673,656 Est. Cost $50.63 Unrealized +8.9%
Precision Castparts Corp. 3.4%
Value ($000) $36,150 Shares 152,612 Est. Cost $231.95 Unrealized
Valeant Pharmaceuticals Int'l 3.3%
Value ($000) $35,319 Shares 269,202 Est. Cost $90.27 Unrealized
ECL Ecolab Inc. 3.2%
Value ($000) $34,073 Shares 296,728 Est. Cost $75.15 Unrealized +32.1%
UNP Union Pacific 3.0%
Value ($000) $32,828 Shares 302,786 Est. Cost $73.43 Unrealized +9.4%
V Visa 2.9%
Value ($000) $31,689 Shares 148,520 Est. Cost $40.53 Unrealized +22.4%
SBUX Starbucks 2.9%
Value ($000) $31,397 Shares 416,086 Est. Cost $29.45 Unrealized +4.8%
United Technologies Corp 2.9%
Value ($000) $30,824 Shares 291,900 Est. Cost $95.40 Unrealized
QCOM Qualcomm Inc. 2.8%
Value ($000) $30,396 Shares 406,531 Est. Cost $45.64 Unrealized +21.4%
WFC Wells Fargo & Co New Del 2.7%
Value ($000) $29,665 Shares 571,923 Est. Cost $27.99 Unrealized +33.7%
APH Amphenol Corp Cl A 2.7%
Value ($000) $28,909 Shares 289,503 Est. Cost $8.59 Unrealized +31.0%
TJX TJX Companies, Inc 2.7%
Value ($000) $28,770 Shares 486,230 Est. Cost $21.73 Unrealized +11.0%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $28,295 Shares 232,498 Est. Cost $81.32 Unrealized +44.3%
Conocophillips 2.6%
Value ($000) $28,229 Shares 368,917 Est. Cost $61.88 Unrealized
PRGO Perrigo Co Plc 2.6%
Value ($000) $27,781 Shares 184,977 Est. Cost $144.89 Unrealized +2.9%
PSX Phillips 66 2.5%
Value ($000) $27,245 Shares 335,080 Est. Cost $41.00 Unrealized +34.4%
MA Mastercard Inc 2.5%
Value ($000) $27,226 Shares 368,320 Est. Cost $70.67 Unrealized +0.6%
Express Scripts 2.4%
Value ($000) $26,127 Shares 369,914 Est. Cost $63.09 Unrealized
CTSH Cognizant Tech Solutns 2.3%
Value ($000) $25,283 Shares 564,744 Est. Cost $37.86 Unrealized +10.2%
BRK/B Berkshire Hathaway Clb 2.3%
Value ($000) $24,481 Shares 177,226 Est. Cost $111.31 Unrealized +19.7%
LECO Lincoln Elec Hldgs Inc 2.2%
Value ($000) $24,242 Shares 350,660 Est. Cost $56.79 Unrealized +22.5%
Ace Ltd 2.2%
Value ($000) $23,383 Shares 222,980 Est. Cost $90.81 Unrealized
AAP Advance Auto Parts 2.2%
Value ($000) $23,301 Shares 178,827 Est. Cost $72.10 Unrealized +58.9%
LKQ LKQ Corp 2.1%
Value ($000) $22,895 Shares 861,056 Est. Cost $22.04 Unrealized +9.6%
PEP Pepsico Inc 2.1%
Value ($000) $22,362 Shares 240,229 Est. Cost $56.15 Unrealized +15.5%
MMM 3M Company 2.0%
Value ($000) $21,709 Shares 153,227 Est. Cost $62.78 Unrealized +33.0%
Oracle Corporation 2.0%
Value ($000) $21,250 Shares 555,129 Est. Cost $31.14 Unrealized
BFH Alliance Data Systems 1.8%
Value ($000) $19,938 Shares 80,311 Est. Cost $185.12 Unrealized -2.0%
MKC McCormick 1.8%
Value ($000) $19,437 Shares 290,540 Est. Cost $28.05 Unrealized -1.3%
Google Inc Cl A 1.6%
Value ($000) $16,845 Shares 28,629 Est. Cost $853.81 Unrealized
Google Inc Cl C 1.2%
Value ($000) $13,424 Shares 23,251 Est. Cost $575.27 Unrealized
CVS CVS Health Corp 0.6%
Value ($000) $6,683 Shares 83,977 Est. Cost $43.87 Unrealized +31.0%
MIDD Middleby Corp Com 0.6%
Value ($000) $6,656 Shares 75,526 Est. Cost $74.08 Unrealized +11.8%
GILD Gilead Sciences 0.5%
Value ($000) $5,663 Shares 53,204 Est. Cost $54.64 Unrealized +24.5%
Fleetcor Technologies 0.4%
Value ($000) $4,685 Shares 32,969 Est. Cost $117.12 Unrealized
Actavis Plc 0.4%
Value ($000) $4,478 Shares 18,563 Est. Cost $179.63 Unrealized
CASY Caseys General Stores, Inc 0.4%
Value ($000) $4,465 Shares 62,274 Est. Cost $56.66 Unrealized +12.4%
INTU Intuit Inc Com 0.4%
Value ($000) $4,432 Shares 50,574 Est. Cost $57.22 Unrealized +32.3%
DORM Dorman Products 0.4%
Value ($000) $4,354 Shares 108,692 Est. Cost $45.15 Unrealized -1.1%
BRK/A Berkshire Hathaway 0.4%
Value ($000) $3,931 Shares 19 Est. Cost $165023.42 Unrealized +21.1%
MNRO Monro Muffler Brake 0.3%
Value ($000) $3,768 Shares 77,651 Est. Cost $46.18 Unrealized +11.4%
NSC Norfolk Southern Corp 0.3%
Value ($000) $3,542 Shares 31,744 Est. Cost $58.29 Unrealized +41.7%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $3,058 Shares 41,535 Est. Cost $67.61 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,579 Shares 55,649 Est. Cost $30.22 Unrealized +24.6%
DE Deere & Co 0.2%
Value ($000) $1,906 Shares 23,247 Est. Cost $67.94 Unrealized +2.1%
Verizon Communications 0.2%
Value ($000) $1,798 Shares 35,980 Est. Cost $49.56 Unrealized
ABBV AbbVie Inc. 0.2%
Value ($000) $1,711 Shares 29,625 Est. Cost $27.46 Unrealized +28.1%
KMB Kimberly-Clark 0.1%
Value ($000) $1,559 Shares 14,494 Est. Cost $64.19 Unrealized +10.4%
KO Coca Cola Co 0.1%
Value ($000) $1,451 Shares 34,027 Est. Cost $27.18 Unrealized +6.2%
Directv Group 0.1%
Value ($000) $1,443 Shares 16,686 Est. Cost $60.78 Unrealized
Walgreen CO 0.1%
Value ($000) $1,441 Shares 24,314 Est. Cost $44.43 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,436 Shares 20,095 Est. Cost $62.02 Unrealized +18.7%
T AT & T 0.1%
Value ($000) $1,281 Shares 36,374 Est. Cost $11.42 Unrealized +4.2%
Glaxosmithkline 0.1%
Value ($000) $1,274 Shares 27,716 Est. Cost $50.10 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,147 Shares 15,068 Est. Cost $67.64 Unrealized
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,145 Shares 11,105 Est. Cost $55.47 Unrealized +9.7%
MCD Mcdonalds 0.1%
Value ($000) $1,131 Shares 11,933 Est. Cost $71.71 Unrealized -0.6%
Wisconsin Energy 0.1%
Value ($000) $1,078 Shares 25,073 Est. Cost $46.72 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $924 Shares 29,521 Est. Cost $4.10 Unrealized +4.1%
Celgene Corp 0.1%
Value ($000) $872 Shares 9,204 Est. Cost $108.09 Unrealized
CVX Chevron Corp New 0.1%
Value ($000) $571 Shares 4,790 Est. Cost $72.27 Unrealized +8.6%
Exxon Mobil Corp 0.1%
Value ($000) $564 Shares 6,005 Est. Cost $90.40 Unrealized
IDXX Idexx Laboratories 0.0%
Value ($000) $531 Shares 4,510 Est. Cost $45.13 Unrealized +40.1%
BIIB Biogen Idec Inc 0.0%
Value ($000) $529 Shares 1,601 Est. Cost $214.72 Unrealized +53.6%
AMGN Amgen Inc 0.0%
Value ($000) $430 Shares 3,062 Est. Cost $73.34 Unrealized +28.9%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $374 Shares 10,939 Est. Cost $68.79 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $348 Shares 5,051 Est. Cost $78.94 Unrealized
JNJ Johnson And Johnson Com 0.0%
Value ($000) $343 Shares 3,223 Est. Cost $73.55 Unrealized +2.8%
BA Boeing Co. 0.0%
Value ($000) $332 Shares 2,610 Est. Cost $111.26 Unrealized -1.8%
BAC Bank Of America Corp. 0.0%
Value ($000) $326 Shares 19,126 Est. Cost $10.03 Unrealized +25.4%
PG Procter & Gamble Co 0.0%
Value ($000) $306 Shares 3,660 Est. Cost $58.28 Unrealized +2.5%
Luminex Corp 0.0%
Value ($000) $306 Shares 15,705 Est. Cost $18.84 Unrealized
Natus Medical 0.0%
Value ($000) $269 Shares 9,125 Est. Cost $22.50 Unrealized
Jardine Strategic Hldg 0.0%
Value ($000) $261 Shares 7,500 Est. Cost $35.80 Unrealized
Stamps.Com Inc 0.0%
Value ($000) $259 Shares 8,170 Est. Cost $33.68 Unrealized
Stone Energy 0.0%
Value ($000) $257 Shares 8,225 Est. Cost $33.37 Unrealized
Altisource Ptfl Solns 0.0%
Value ($000) $257 Shares 2,555 Est. Cost $134.55 Unrealized
Tim Hortons Inc 0.0%
Value ($000) $247 Shares 3,140 Est. Cost $54.61 Unrealized
Kinder Morgan Energy Partners 0.0%
Value ($000) $239 Shares 2,566 Est. Cost $85.05 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $237 Shares 16,195 Est. Cost $15.93 Unrealized
AEIS Advanced Energy Inds 0.0%
Value ($000) $236 Shares 12,610 Est. Cost $20.05 Unrealized -9.9%
HON Honeywell Intl 0.0%
Value ($000) $230 Shares 2,473 Est. Cost $64.83 Unrealized +3.5%
Chicos Fas Inc 0.0%
Value ($000) $229 Shares 15,520 Est. Cost $18.64 Unrealized
Emerald Oil 0.0%
Value ($000) $228 Shares 37,075 Est. Cost $7.36 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $222 Shares 17,650 Est. Cost $14.94 Unrealized +0.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $218 Shares 1,920 Est. Cost $78.58 Unrealized +21.8%
HD Home Depot Inc 0.0%
Value ($000) $216 Shares 2,358 Est. Cost $60.11 Unrealized +9.4%
FCX Freeport McMoran Copper 0.0%
Value ($000) $215 Shares 6,603 Est. Cost $24.45 Unrealized +29.4%
Intrepid Potash Inc 0.0%
Value ($000) $211 Shares 13,715 Est. Cost $15.72 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $206 Shares 8,152 Est. Cost $32.07 Unrealized
Iberiabank Corp 0.0%
Value ($000) $202 Shares 3,231 Est. Cost $62.93 Unrealized
Echo Global Logistics 0.0%
Value ($000) $202 Shares 8,585 Est. Cost $18.30 Unrealized
Firstmerit Corp 0.0%
Value ($000) $190 Shares 10,811 Est. Cost $21.59 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $181 Shares 10,760 Est. Cost $12.21 Unrealized +42.1%
Ply Gem Holdings Inc 0.0%
Value ($000) $174 Shares 16,140 Est. Cost $11.66 Unrealized
Cloud Peak Energy 0.0%
Value ($000) $159 Shares 12,625 Est. Cost $12.59 Unrealized
KVHI KVH Inds 0.0%
Value ($000) $154 Shares 13,640 Est. Cost $13.13 Unrealized -2.5%
Guidance Software Inc 0.0%
Value ($000) $148 Shares 22,000 Est. Cost $10.31 Unrealized
McDermott International Inc 0.0%
Value ($000) $116 Shares 20,320 Est. Cost $8.02 Unrealized
Champions Oncology 0.0%
Value ($000) $25 Shares 35,000 Est. Cost $1.00 Unrealized