ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $1,218,882 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL Apple Computer Inc 6.5%
Value ($000) $79,503 Shares 633,870 Est. Cost $18.07 Unrealized +58.0%
Valeant Pharma Int'l 4.6%
Value ($000) $56,023 Shares 252,187 Est. Cost $91.81 Unrealized
DLTR Dollar Tree Stores 3.9%
Value ($000) $47,943 Shares 606,955 Est. Cost $50.86 Unrealized +55.5%
Priceline Group 3.5%
Value ($000) $42,385 Shares 36,813 Est. Cost $866.75 Unrealized
SBUX Starbucks 3.4%
Value ($000) $42,046 Shares 784,232 Est. Cost $35.22 Unrealized +16.2%
UNP Union Pacific 3.1%
Value ($000) $37,870 Shares 397,093 Est. Cost $75.97 Unrealized +7.9%
ECL Ecolab Inc 3.0%
Value ($000) $36,390 Shares 321,841 Est. Cost $77.64 Unrealized +31.7%
NVO Novo-Nordisk 3.0%
Value ($000) $35,963 Shares 656,747 Est. Cost $66.36 Unrealized
V Visa 2.9%
Value ($000) $35,941 Shares 535,244 Est. Cost $55.53 Unrealized +13.3%
TJX TJX Companies 2.9%
Value ($000) $35,604 Shares 538,081 Est. Cost $22.45 Unrealized +27.8%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $34,721 Shares 267,579 Est. Cost $88.91 Unrealized +42.0%
MA Mastercard Inc 2.8%
Value ($000) $34,538 Shares 369,473 Est. Cost $71.12 Unrealized +21.1%
PRGO Perrigo Co Plc 2.8%
Value ($000) $34,006 Shares 183,988 Est. Cost $145.26 Unrealized +31.2%
CTSH Cognizant Tech Solutns 2.7%
Value ($000) $33,344 Shares 545,829 Est. Cost $38.05 Unrealized +46.3%
APH Amphenol Corp Cl A 2.7%
Value ($000) $33,274 Shares 574,003 Est. Cost $10.15 Unrealized +27.9%
Google Inc Cl A 2.7%
Value ($000) $32,867 Shares 60,861 Est. Cost $693.70 Unrealized
Precision Castparts Corp 2.7%
Value ($000) $32,522 Shares 162,716 Est. Cost $231.62 Unrealized
WFC Wells Fargo & Co 2.6%
Value ($000) $31,685 Shares 563,402 Est. Cost $28.46 Unrealized +45.4%
Express Scripts 2.5%
Value ($000) $31,001 Shares 348,567 Est. Cost $63.63 Unrealized
United Technologies 2.5%
Value ($000) $30,124 Shares 271,566 Est. Cost $96.33 Unrealized
PSX Phillips 66 2.5%
Value ($000) $29,961 Shares 371,915 Est. Cost $42.17 Unrealized +27.3%
FAST Fastenal Company 2.4%
Value ($000) $28,801 Shares 682,813 Est. Cost $8.09 Unrealized -1.9%
AAP Advance Auto Parts 2.1%
Value ($000) $25,460 Shares 159,835 Est. Cost $72.91 Unrealized +83.2%
Conocophillips 2.0%
Value ($000) $24,340 Shares 396,366 Est. Cost $62.25 Unrealized
BFH Alliance Data Systems 2.0%
Value ($000) $23,968 Shares 82,101 Est. Cost $185.79 Unrealized +11.2%
BRK/B Berkshire Hthwy Cl B 1.9%
Value ($000) $23,692 Shares 174,069 Est. Cost $112.92 Unrealized +26.3%
MMM 3M Company 1.9%
Value ($000) $22,901 Shares 148,422 Est. Cost $64.24 Unrealized +47.6%
PEP Pepsico Inc 1.9%
Value ($000) $22,881 Shares 245,144 Est. Cost $56.94 Unrealized +21.7%
MKC McCormick 1.9%
Value ($000) $22,633 Shares 279,593 Est. Cost $28.13 Unrealized +13.1%
MMS Maximus Inc 1.8%
Value ($000) $22,536 Shares 342,858 Est. Cost $59.18 Unrealized +10.6%
Ace Ltd 1.8%
Value ($000) $21,831 Shares 214,705 Est. Cost $91.45 Unrealized
QCOM Qualcomm Inc 1.6%
Value ($000) $19,319 Shares 308,468 Est. Cost $45.70 Unrealized +10.1%
LECO Lincoln Elec Hldgs Inc 1.5%
Value ($000) $17,681 Shares 290,378 Est. Cost $57.01 Unrealized +16.2%
MIDD Middleby Corp Com 0.8%
Value ($000) $9,529 Shares 84,910 Est. Cost $76.79 Unrealized +39.3%
GILD Gilead Sciences 0.8%
Value ($000) $9,299 Shares 79,429 Est. Cost $60.58 Unrealized +25.4%
CVS CVS Health Corp 0.7%
Value ($000) $8,743 Shares 83,368 Est. Cost $46.97 Unrealized +60.2%
Allergan Inc 0.6%
Value ($000) $7,368 Shares 24,282 Est. Cost $303.43 Unrealized
CASY Caseys General Stores 0.6%
Value ($000) $7,112 Shares 74,290 Est. Cost $60.43 Unrealized +36.2%
Oracle Corporation 0.5%
Value ($000) $6,580 Shares 163,277 Est. Cost $31.70 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $6,335 Shares 62,867 Est. Cost $62.98 Unrealized +48.9%
Buffalo Wild Wings 0.5%
Value ($000) $6,233 Shares 39,784 Est. Cost $156.67 Unrealized
Fleetcor Technologies 0.5%
Value ($000) $6,127 Shares 39,264 Est. Cost $122.52 Unrealized
MNRO Monro Muffler Brake 0.5%
Value ($000) $5,755 Shares 92,598 Est. Cost $48.10 Unrealized +29.7%
BIIB Biogen Inc 0.4%
Value ($000) $5,256 Shares 13,014 Est. Cost $372.59 Unrealized +7.7%
CMI Cummins Inc 0.4%
Value ($000) $5,005 Shares 38,155 Est. Cost $104.42 Unrealized -1.5%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $3,482 Shares 17 Est. Cost $165023.42 Unrealized +30.0%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $2,983 Shares 41,349 Est. Cost $67.75 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,552 Shares 57,811 Est. Cost $30.93 Unrealized +27.1%
Walgreens Boots Alliance 0.2%
Value ($000) $2,019 Shares 23,918 Est. Cost $76.17 Unrealized
Verizon Communications 0.2%
Value ($000) $1,949 Shares 41,820 Est. Cost $49.23 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $1,891 Shares 28,157 Est. Cost $28.06 Unrealized +50.9%
DE Deere & Co 0.1%
Value ($000) $1,712 Shares 17,640 Est. Cost $68.14 Unrealized +10.6%
Celgene Corp 0.1%
Value ($000) $1,704 Shares 14,728 Est. Cost $110.95 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,521 Shares 14,356 Est. Cost $64.82 Unrealized +17.0%
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,510 Shares 10,128 Est. Cost $56.28 Unrealized +57.7%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,298 Shares 17,818 Est. Cost $71.95 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,248 Shares 20,409 Est. Cost $62.20 Unrealized +3.5%
T AT & T 0.1%
Value ($000) $1,229 Shares 34,618 Est. Cost $11.43 Unrealized +6.8%
DEO Diageo PLC 0.1%
Value ($000) $1,199 Shares 10,333 Est. Cost $113.77 Unrealized
MCD Mcdonalds 0.1%
Value ($000) $1,123 Shares 11,812 Est. Cost $71.68 Unrealized +3.5%
WEC WEC Energy Group 0.1%
Value ($000) $1,120 Shares 24,906 Est. Cost $33.96 Unrealized 0.0%
Glaxosmithkline 0.1%
Value ($000) $1,082 Shares 25,980 Est. Cost $49.84 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $944 Shares 16,561 Est. Cost $67.02 Unrealized
MDU MDU Resources 0.1%
Value ($000) $781 Shares 40,039 Est. Cost $6.84 Unrealized -15.3%
Google Inc Cl C 0.1%
Value ($000) $778 Shares 1,495 Est. Cost $540.15 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $611 Shares 12,459 Est. Cost $39.33 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value ($000) $586 Shares 5,142 Est. Cost $100.00 Unrealized 0.0%
KO Coca Cola Co 0.0%
Value ($000) $576 Shares 14,690 Est. Cost $28.31 Unrealized +2.6%
EL Estee Lauder Company 0.0%
Value ($000) $573 Shares 6,614 Est. Cost $75.30 Unrealized 0.0%
Exxon Mobil Corp 0.0%
Value ($000) $568 Shares 6,829 Est. Cost $88.41 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $559 Shares 7,148 Est. Cost $59.21 Unrealized +1.3%
AMT American Tower Corp 0.0%
Value ($000) $554 Shares 5,949 Est. Cost $72.97 Unrealized 0.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $543 Shares 5,678 Est. Cost $67.69 Unrealized 0.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $533 Shares 8,320 Est. Cost $57.18 Unrealized +21.1%
CVX Chevron Corp New 0.0%
Value ($000) $523 Shares 5,429 Est. Cost $71.24 Unrealized -6.7%
AMGN Amgen Inc 0.0%
Value ($000) $475 Shares 3,096 Est. Cost $73.83 Unrealized +59.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $430 Shares 4,931 Est. Cost $58.67 Unrealized +32.0%
Lab Cp of Amer Hldg New 0.0%
Value ($000) $421 Shares 3,478 Est. Cost $121.05 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $410 Shares 9,974 Est. Cost $26.40 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $382 Shares 6,355 Est. Cost $22.20 Unrealized 0.0%
Time Warner Inc 0.0%
Value ($000) $382 Shares 4,381 Est. Cost $87.19 Unrealized
NKE Nike Inc 0.0%
Value ($000) $373 Shares 3,454 Est. Cost $44.79 Unrealized 0.0%
M Macys Inc 0.0%
Value ($000) $370 Shares 5,484 Est. Cost $67.58 Unrealized 0.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $365 Shares 3,470 Est. Cost $77.61 Unrealized 0.0%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $363 Shares 4,891 Est. Cost $71.20 Unrealized 0.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $359 Shares 828 Est. Cost $20.90 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $342 Shares 5,144 Est. Cost $46.01 Unrealized 0.0%
CRM Salesforce.Com Inc 0.0%
Value ($000) $325 Shares 4,681 Est. Cost $70.36 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $314 Shares 4,512 Est. Cost $67.62 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $312 Shares 1,832 Est. Cost $148.37 Unrealized 0.0%
Directv Group 0.0%
Value ($000) $311 Shares 3,356 Est. Cost $92.67 Unrealized
META Facebook Inc 0.0%
Value ($000) $307 Shares 3,588 Est. Cost $81.09 Unrealized 0.0%
ROP Roper Industries 0.0%
Value ($000) $304 Shares 1,764 Est. Cost $162.40 Unrealized 0.0%
BWA Borg Warner Inc 0.0%
Value ($000) $302 Shares 5,317 Est. Cost $45.42 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value ($000) $295 Shares 1,247 Est. Cost $204.21 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $291 Shares 5,223 Est. Cost $38.79 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $290 Shares 7,487 Est. Cost $28.39 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value ($000) $288 Shares 5,601 Est. Cost $41.25 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $275 Shares 7,444 Est. Cost $37.97 Unrealized 0.0%
DHR Danaher Corp Del 0.0%
Value ($000) $273 Shares 3,195 Est. Cost $34.86 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $271 Shares 1,960 Est. Cost $111.26 Unrealized +15.8%
Pall Corp 0.0%
Value ($000) $270 Shares 2,172 Est. Cost $124.31 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $269 Shares 2,779 Est. Cost $67.72 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $267 Shares 3,473 Est. Cost $57.63 Unrealized 0.0%
ETN Eaton 0.0%
Value ($000) $267 Shares 3,964 Est. Cost $55.14 Unrealized 0.0%
AWK American Water Works 0.0%
Value ($000) $258 Shares 5,307 Est. Cost $42.75 Unrealized 0.0%
KMI Kinder Morgan 0.0%
Value ($000) $247 Shares 6,452 Est. Cost $22.45 Unrealized +8.4%
COST Costco Wholesale 0.0%
Value ($000) $239 Shares 1,770 Est. Cost $120.23 Unrealized 0.0%
EXPD Expeditors Int'l of Washington 0.0%
Value ($000) $231 Shares 5,028 Est. Cost $41.02 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $229 Shares 3,389 Est. Cost $49.14 Unrealized 0.0%
Altria Group Inc 0.0%
Value ($000) $227 Shares 4,650 Est. Cost $49.95 Unrealized
General Electric 0.0%
Value ($000) $225 Shares 8,495 Est. Cost $26.49 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $224 Shares 8,696 Est. Cost $68.79 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $218 Shares 3,274 Est. Cost $66.59 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $211 Shares 1,904 Est. Cost $60.98 Unrealized +42.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $207 Shares 2,132 Est. Cost $74.49 Unrealized 0.0%
CL Colgate Palmolive 0.0%
Value ($000) $205 Shares 3,148 Est. Cost $52.97 Unrealized 0.0%
A Agilent Technologies 0.0%
Value ($000) $203 Shares 5,262 Est. Cost $38.09 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value ($000) $183 Shares 10,789 Est. Cost $10.03 Unrealized +31.0%
Luminex Corp 0.0%
Value ($000) $176 Shares 10,252 Est. Cost $18.84 Unrealized
KVHI KVH Inds 0.0%
Value ($000) $171 Shares 12,735 Est. Cost $13.11 Unrealized +3.8%
CROX Crocs Inc 0.0%
Value ($000) $166 Shares 11,301 Est. Cost $14.94 Unrealized -5.4%
McDermott International Inc 0.0%
Value ($000) $132 Shares 24,800 Est. Cost $3.81 Unrealized
Intersil Corporation 0.0%
Value ($000) $129 Shares 10,382 Est. Cost $14.41 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $122 Shares 11,515 Est. Cost $15.93 Unrealized
UTI Worldwide Inc 0.0%
Value ($000) $112 Shares 11,299 Est. Cost $12.01 Unrealized
Champions Oncology 0.0%
Value ($000) $17 Shares 35,000 Est. Cost $1.00 Unrealized