ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $1,175,126 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL Apple Computer Inc 6.6%
Value ($000) $77,754 Shares 624,887 Est. Cost $17.92 Unrealized +49.8%
Valeant Pharma Int'l 4.3%
Value ($000) $51,066 Shares 257,107 Est. Cost $91.81 Unrealized
DLTR Dollar Tree Stores 4.2%
Value ($000) $49,277 Shares 607,274 Est. Cost $50.86 Unrealized +49.3%
Priceline Group 3.6%
Value ($000) $41,787 Shares 35,895 Est. Cost $859.47 Unrealized
SBUX Starbucks 3.2%
Value ($000) $37,161 Shares 392,417 Est. Cost $29.52 Unrealized +22.4%
TJX TJX Companies 3.1%
Value ($000) $36,564 Shares 521,981 Est. Cost $22.25 Unrealized +31.6%
ECL Ecolab Inc 3.1%
Value ($000) $36,230 Shares 316,752 Est. Cost $77.24 Unrealized +25.8%
NVO Novo-Nordisk 3.0%
Value ($000) $34,763 Shares 651,122 Est. Cost $66.36 Unrealized
V Visa 2.9%
Value ($000) $34,600 Shares 528,980 Est. Cost $55.45 Unrealized +10.5%
CTSH Cognizant Tech Solutns 2.9%
Value ($000) $33,760 Shares 541,125 Est. Cost $38.05 Unrealized +37.4%
Precision Castparts Corp 2.8%
Value ($000) $33,401 Shares 159,054 Est. Cost $232.35 Unrealized
TMO Thermo Fisher Scientific 2.8%
Value ($000) $33,310 Shares 247,958 Est. Cost $85.96 Unrealized +45.1%
APH Amphenol Corp Cl A 2.8%
Value ($000) $33,136 Shares 562,298 Est. Cost $10.09 Unrealized +25.1%
Google Inc Cl A 2.8%
Value ($000) $32,720 Shares 58,987 Est. Cost $698.58 Unrealized
UNP Union Pacific 2.8%
Value ($000) $32,661 Shares 301,556 Est. Cost $74.06 Unrealized +24.0%
United Technologies 2.7%
Value ($000) $31,507 Shares 268,833 Est. Cost $96.18 Unrealized
MA Mastercard Inc 2.7%
Value ($000) $31,351 Shares 362,911 Est. Cost $70.85 Unrealized +14.7%
Express Scripts 2.6%
Value ($000) $31,139 Shares 358,875 Est. Cost $63.63 Unrealized
PRGO Perrigo Co Plc 2.6%
Value ($000) $30,273 Shares 182,866 Est. Cost $145.26 Unrealized +9.8%
WFC Wells Fargo & Co 2.6%
Value ($000) $30,103 Shares 553,373 Est. Cost $28.23 Unrealized +41.2%
PSX Phillips 66 2.4%
Value ($000) $28,681 Shares 364,903 Est. Cost $41.94 Unrealized +17.4%
FAST Fastenal Company 2.4%
Value ($000) $27,666 Shares 667,715 Est. Cost $8.09 Unrealized 0.0%
BRK/B Berkshire Hthwy Cl B 2.1%
Value ($000) $24,451 Shares 169,429 Est. Cost $112.11 Unrealized +31.2%
Conocophillips 2.0%
Value ($000) $23,958 Shares 384,812 Est. Cost $62.28 Unrealized
BFH Alliance Data Systems 2.0%
Value ($000) $23,891 Shares 80,648 Est. Cost $185.41 Unrealized +6.4%
MMM 3M Company 2.0%
Value ($000) $23,610 Shares 143,138 Est. Cost $63.11 Unrealized +53.5%
AAP Advance Auto Parts 2.0%
Value ($000) $23,607 Shares 157,710 Est. Cost $72.10 Unrealized +87.0%
Ace Ltd 2.0%
Value ($000) $23,368 Shares 209,603 Est. Cost $91.20 Unrealized
PEP Pepsico Inc 1.9%
Value ($000) $22,423 Shares 234,503 Est. Cost $56.38 Unrealized +23.6%
MKC McCormick 1.8%
Value ($000) $21,204 Shares 274,988 Est. Cost $28.07 Unrealized +7.5%
QCOM Qualcomm Inc 1.8%
Value ($000) $21,130 Shares 304,743 Est. Cost $45.64 Unrealized +13.2%
MMS Maximus Inc 1.8%
Value ($000) $20,941 Shares 313,682 Est. Cost $58.60 Unrealized +1.4%
LECO Lincoln Elec Hldgs Inc 1.6%
Value ($000) $18,540 Shares 283,541 Est. Cost $56.79 Unrealized +19.3%
MIDD Middleby Corp Com 0.7%
Value ($000) $8,572 Shares 83,512 Est. Cost $76.28 Unrealized +33.2%
CVS CVS Health Corp 0.7%
Value ($000) $8,075 Shares 78,246 Est. Cost $45.11 Unrealized +64.6%
Actavis Plc 0.6%
Value ($000) $7,063 Shares 23,732 Est. Cost $199.56 Unrealized
GILD Gilead Sciences 0.6%
Value ($000) $6,947 Shares 70,797 Est. Cost $58.70 Unrealized +20.2%
Oracle Corporation 0.6%
Value ($000) $6,612 Shares 153,249 Est. Cost $31.14 Unrealized
CASY Caseys General Stores 0.6%
Value ($000) $6,473 Shares 71,852 Est. Cost $59.69 Unrealized +39.0%
DORM Dorman Products 0.5%
Value ($000) $6,440 Shares 129,448 Est. Cost $45.41 Unrealized +3.7%
MNRO Monro Muffler Brake 0.5%
Value ($000) $5,899 Shares 90,691 Est. Cost $47.80 Unrealized +28.1%
Fleetcor Technologies 0.5%
Value ($000) $5,794 Shares 38,396 Est. Cost $121.76 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $5,704 Shares 58,836 Est. Cost $60.87 Unrealized +39.9%
BIIB Biogen Inc 0.4%
Value ($000) $5,095 Shares 12,067 Est. Cost $370.33 Unrealized +6.4%
CMI Cummins Inc 0.4%
Value ($000) $4,738 Shares 34,179 Est. Cost $104.60 Unrealized +0.2%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $3,697 Shares 17 Est. Cost $165023.42 Unrealized +33.9%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $3,211 Shares 42,690 Est. Cost $67.75 Unrealized
NSC Norfolk Southern Corp 0.3%
Value ($000) $3,082 Shares 29,953 Est. Cost $58.67 Unrealized +43.5%
MSFT Microsoft Corp 0.2%
Value ($000) $2,202 Shares 54,175 Est. Cost $30.37 Unrealized +22.6%
Walgreens Boots Alliance 0.2%
Value ($000) $2,012 Shares 23,766 Est. Cost $76.17 Unrealized
Verizon Communications 0.2%
Value ($000) $1,859 Shares 38,236 Est. Cost $49.48 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $1,811 Shares 30,938 Est. Cost $28.06 Unrealized +38.4%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,752 Shares 11,519 Est. Cost $56.28 Unrealized +55.4%
DE Deere & Co 0.1%
Value ($000) $1,702 Shares 19,411 Est. Cost $68.14 Unrealized +7.1%
KMB Kimberly-Clark 0.1%
Value ($000) $1,637 Shares 15,289 Est. Cost $64.82 Unrealized +17.7%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,520 Shares 19,371 Est. Cost $71.95 Unrealized
Wisconsin Energy 0.1%
Value ($000) $1,324 Shares 26,764 Est. Cost $46.99 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,323 Shares 21,921 Est. Cost $62.20 Unrealized -1.1%
Glaxosmithkline 0.1%
Value ($000) $1,310 Shares 28,404 Est. Cost $49.84 Unrealized
MCD Mcdonalds 0.1%
Value ($000) $1,299 Shares 13,333 Est. Cost $71.68 Unrealized +0.7%
T AT & T 0.1%
Value ($000) $1,237 Shares 37,897 Est. Cost $11.43 Unrealized +3.1%
DEO Diageo PLC 0.1%
Value ($000) $1,191 Shares 10,774 Est. Cost $113.77 Unrealized
Celgene Corp 0.1%
Value ($000) $1,061 Shares 9,204 Est. Cost $108.09 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,041 Shares 17,466 Est. Cost $67.02 Unrealized
MDU MDU Resources 0.1%
Value ($000) $854 Shares 40,039 Est. Cost $6.84 Unrealized -11.4%
IDXX Idexx Laboratories 0.1%
Value ($000) $642 Shares 4,160 Est. Cost $45.13 Unrealized +72.4%
AMGN Amgen Inc 0.0%
Value ($000) $489 Shares 3,062 Est. Cost $73.34 Unrealized +56.9%
CVX Chevron Corp New 0.0%
Value ($000) $472 Shares 4,501 Est. Cost $72.23 Unrealized -7.4%
Exxon Mobil Corp 0.0%
Value ($000) $420 Shares 4,949 Est. Cost $90.40 Unrealized
Google Inc Cl C 0.0%
Value ($000) $294 Shares 538 Est. Cost $575.27 Unrealized
BA Boeing Co 0.0%
Value ($000) $294 Shares 1,960 Est. Cost $111.26 Unrealized +14.9%
KMI Kinder Morgan 0.0%
Value ($000) $271 Shares 6,450 Est. Cost $22.45 Unrealized +6.3%
PG Procter & Gamble Co 0.0%
Value ($000) $261 Shares 3,192 Est. Cost $58.28 Unrealized +9.1%
KVHI KVH Inds 0.0%
Value ($000) $251 Shares 16,620 Est. Cost $13.11 Unrealized -0.7%
KO Coca Cola Co 0.0%
Value ($000) $251 Shares 6,214 Est. Cost $27.32 Unrealized +8.4%
Diamond Offshore Drilling Inc 0.0%
Value ($000) $241 Shares 9,031 Est. Cost $68.79 Unrealized
Altria Group Inc 0.0%
Value ($000) $229 Shares 4,583 Est. Cost $49.97 Unrealized
Chicos Fas Inc 0.0%
Value ($000) $224 Shares 12,701 Est. Cost $18.64 Unrealized
Babcock & Wilcox Co 0.0%
Value ($000) $213 Shares 6,666 Est. Cost $30.22 Unrealized
Luminex Corp 0.0%
Value ($000) $212 Shares 13,310 Est. Cost $18.84 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $209 Shares 1,842 Est. Cost $60.11 Unrealized +42.0%
Intersil Corporation 0.0%
Value ($000) $190 Shares 13,324 Est. Cost $14.41 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $186 Shares 11,720 Est. Cost $17.09 Unrealized 0.0%
UTI Worldwide Inc 0.0%
Value ($000) $179 Shares 14,595 Est. Cost $12.01 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $175 Shares 14,820 Est. Cost $14.94 Unrealized -25.0%
Ply Gem Holdings Inc 0.0%
Value ($000) $171 Shares 13,170 Est. Cost $11.66 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $164 Shares 10,689 Est. Cost $10.03 Unrealized +27.2%
Barrick Gold Corp 0.0%
Value ($000) $133 Shares 12,140 Est. Cost $15.93 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $133 Shares 11,580 Est. Cost $15.72 Unrealized
McDermott International Inc 0.0%
Value ($000) $124 Shares 32,540 Est. Cost $3.81 Unrealized
Guidance Software Inc 0.0%
Value ($000) $104 Shares 19,392 Est. Cost $10.31 Unrealized
Champions Oncology 0.0%
Value ($000) $24 Shares 35,000 Est. Cost $1.00 Unrealized