ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $1,176,947 (100.0% shares, 0.0% debt)

Holdings (112)

AAPL Apple Computer Inc 6.0%
Value ($000) $70,607 Shares 640,139 Est. Cost $18.07 Unrealized +45.5%
Priceline Group 4.0%
Value ($000) $46,684 Shares 37,744 Est. Cost $875.88 Unrealized
Valeant Pharma Int'l 3.8%
Value ($000) $44,751 Shares 250,879 Est. Cost $91.81 Unrealized
SBUX Starbucks 3.8%
Value ($000) $44,278 Shares 779,005 Est. Cost $35.22 Unrealized +28.7%
DLTR Dollar Tree Stores 3.5%
Value ($000) $41,249 Shares 618,805 Est. Cost $51.33 Unrealized +46.3%
TJX TJX Companies 3.3%
Value ($000) $39,378 Shares 551,360 Est. Cost $22.64 Unrealized +34.0%
GOOGL Alphabet Inc Cl A 3.3%
Value ($000) $39,153 Shares 61,333 Est. Cost $31.95 Unrealized 0.0%
UNP Union Pacific 3.2%
Value ($000) $37,102 Shares 419,667 Est. Cost $75.76 Unrealized -4.7%
V Visa 3.1%
Value ($000) $36,989 Shares 531,001 Est. Cost $55.53 Unrealized +19.5%
ECL Ecolab Inc 3.1%
Value ($000) $36,198 Shares 329,919 Est. Cost $78.18 Unrealized +27.6%
NVO Novo-Nordisk 3.0%
Value ($000) $35,862 Shares 661,179 Est. Cost $66.36 Unrealized
Precision Castparts Corp 3.0%
Value ($000) $35,854 Shares 156,087 Est. Cost $231.62 Unrealized
CTSH Cognizant Tech Solutns 2.9%
Value ($000) $34,263 Shares 547,257 Est. Cost $38.05 Unrealized +46.3%
MA Mastercard Inc 2.9%
Value ($000) $33,732 Shares 374,311 Est. Cost $71.34 Unrealized +23.8%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $33,220 Shares 271,677 Est. Cost $89.48 Unrealized +41.2%
AAP Advance Auto Parts 2.6%
Value ($000) $30,114 Shares 158,891 Est. Cost $72.91 Unrealized +108.0%
APH Amphenol Corp Cl A 2.5%
Value ($000) $29,912 Shares 586,970 Est. Cost $10.19 Unrealized +19.3%
WFC Wells Fargo & Co 2.5%
Value ($000) $29,572 Shares 575,909 Est. Cost $28.74 Unrealized +42.9%
PSX Phillips 66 2.5%
Value ($000) $29,276 Shares 381,004 Est. Cost $42.45 Unrealized +27.3%
PRGO Perrigo Co Plc 2.5%
Value ($000) $29,030 Shares 184,587 Est. Cost $145.26 Unrealized +26.3%
Express Scripts 2.4%
Value ($000) $28,581 Shares 353,032 Est. Cost $63.85 Unrealized
FAST Fastenal Company 2.2%
Value ($000) $26,135 Shares 713,891 Est. Cost $8.07 Unrealized -6.7%
United Technologies 2.1%
Value ($000) $24,435 Shares 274,591 Est. Cost $96.25 Unrealized
PEP Pepsico Inc 2.0%
Value ($000) $23,508 Shares 249,298 Est. Cost $57.15 Unrealized +21.6%
BRK/B Berkshire Hthwy Cl B 2.0%
Value ($000) $23,330 Shares 178,916 Est. Cost $113.57 Unrealized +20.6%
MKC McCormick 2.0%
Value ($000) $23,139 Shares 281,567 Est. Cost $28.13 Unrealized +18.6%
Ace Ltd 2.0%
Value ($000) $22,981 Shares 222,263 Est. Cost $91.86 Unrealized
MMS Maximus Inc 1.9%
Value ($000) $22,886 Shares 384,267 Est. Cost $59.65 Unrealized +6.6%
BFH Alliance Data Systems 1.9%
Value ($000) $21,828 Shares 84,285 Est. Cost $185.81 Unrealized +0.5%
MMM 3M Company 1.8%
Value ($000) $21,730 Shares 153,276 Est. Cost $64.97 Unrealized +34.7%
Celgene Corp 1.8%
Value ($000) $21,524 Shares 198,984 Est. Cost $108.37 Unrealized
Conocophillips 1.8%
Value ($000) $20,726 Shares 432,169 Est. Cost $61.07 Unrealized
LECO Lincoln Elec Hldgs Inc 1.3%
Value ($000) $15,719 Shares 299,809 Est. Cost $57.06 Unrealized +2.7%
MIDD Middleby Corp Com 0.8%
Value ($000) $9,253 Shares 87,973 Est. Cost $78.12 Unrealized +47.5%
CVS CVS Health Corp 0.7%
Value ($000) $8,025 Shares 83,188 Est. Cost $46.97 Unrealized +65.6%
GILD Gilead Sciences 0.7%
Value ($000) $7,685 Shares 78,267 Est. Cost $60.58 Unrealized +27.9%
CASY Caseys General Stores 0.6%
Value ($000) $7,470 Shares 72,582 Est. Cost $60.43 Unrealized +59.0%
Buffalo Wild Wings 0.6%
Value ($000) $7,313 Shares 37,808 Est. Cost $156.67 Unrealized
Allergan Inc 0.6%
Value ($000) $6,875 Shares 25,296 Est. Cost $302.17 Unrealized
MNRO Monro Muffler Brake 0.5%
Value ($000) $6,225 Shares 92,164 Est. Cost $48.10 Unrealized +33.0%
Oracle Corporation 0.5%
Value ($000) $5,644 Shares 156,282 Est. Cost $31.70 Unrealized
INTU Intuit Inc 0.5%
Value ($000) $5,494 Shares 61,911 Est. Cost $62.98 Unrealized +42.0%
Fleetcor Technologies 0.5%
Value ($000) $5,377 Shares 39,076 Est. Cost $122.52 Unrealized
CMI Cummins Inc 0.4%
Value ($000) $4,712 Shares 43,404 Est. Cost $103.03 Unrealized -9.8%
BIIB Biogen Inc 0.4%
Value ($000) $4,160 Shares 14,256 Est. Cost $368.90 Unrealized -10.5%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $3,319 Shares 17 Est. Cost $165023.42 Unrealized +24.8%
NSRGY Nestle S A Reg B ADR 0.3%
Value ($000) $2,991 Shares 39,766 Est. Cost $67.75 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $2,526 Shares 57,082 Est. Cost $30.93 Unrealized +25.8%
Walgreens Boots Alliance 0.2%
Value ($000) $2,004 Shares 24,119 Est. Cost $76.17 Unrealized
Verizon Communications 0.1%
Value ($000) $1,635 Shares 37,597 Est. Cost $49.23 Unrealized
KMB Kimberly-Clark 0.1%
Value ($000) $1,516 Shares 13,910 Est. Cost $64.82 Unrealized +19.4%
ABBV AbbVie Inc 0.1%
Value ($000) $1,419 Shares 26,094 Est. Cost $28.06 Unrealized +51.5%
Dr Pepper Snapple Grp 0.1%
Value ($000) $1,349 Shares 17,070 Est. Cost $71.95 Unrealized
CBRL Cracker Barrel Old Ctry 0.1%
Value ($000) $1,322 Shares 8,981 Est. Cost $56.28 Unrealized +69.5%
T AT & T 0.1%
Value ($000) $1,221 Shares 37,491 Est. Cost $11.50 Unrealized +6.7%
DE Deere & Co 0.1%
Value ($000) $1,190 Shares 16,092 Est. Cost $68.14 Unrealized +7.7%
Kindred Healthcare Inc 0.1%
Value ($000) $1,181 Shares 75,000 Est. Cost $15.75 Unrealized
WEC WEC Energy Group 0.1%
Value ($000) $1,159 Shares 22,207 Est. Cost $33.96 Unrealized +2.5%
RY Royal Bank of Canada 0.1%
Value ($000) $1,071 Shares 19,356 Est. Cost $62.20 Unrealized -8.5%
MCD Mcdonalds 0.1%
Value ($000) $1,042 Shares 10,579 Est. Cost $71.68 Unrealized +5.1%
SPY SPDR S&P 500 0.1%
Value ($000) $1,034 Shares 5,399 Est. Cost $191.52 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $986 Shares 9,148 Est. Cost $113.77 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $943 Shares 1,551 Est. Cost $30.50 Unrealized 0.0%
Glaxosmithkline 0.1%
Value ($000) $921 Shares 23,960 Est. Cost $49.84 Unrealized
Royal Dutch Shell Cl A 0.1%
Value ($000) $732 Shares 15,451 Est. Cost $67.02 Unrealized
MDU MDU Resources 0.1%
Value ($000) $688 Shares 40,039 Est. Cost $6.84 Unrealized -27.6%
IDXX Idexx Laboratories 0.1%
Value ($000) $617 Shares 8,320 Est. Cost $57.18 Unrealized +25.3%
ABT Abbott Labs 0.0%
Value ($000) $574 Shares 14,279 Est. Cost $39.26 Unrealized -1.2%
PNC PNC Financial Services Group 0.0%
Value ($000) $506 Shares 5,678 Est. Cost $67.69 Unrealized -0.0%
AMGN Amgen Inc 0.0%
Value ($000) $488 Shares 3,532 Est. Cost $79.06 Unrealized +47.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $461 Shares 901 Est. Cost $21.26 Unrealized +18.9%
Exxon Mobil Corp 0.0%
Value ($000) $441 Shares 5,936 Est. Cost $88.41 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $427 Shares 3,056 Est. Cost $129.85 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $425 Shares 3,460 Est. Cost $44.79 Unrealized +10.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $419 Shares 7,799 Est. Cost $45.70 Unrealized -3.4%
CVX Chevron Corp New 0.0%
Value ($000) $404 Shares 5,132 Est. Cost $71.24 Unrealized -24.4%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $396 Shares 9,974 Est. Cost $26.40 Unrealized +5.3%
Lab Cp of Amer Hldg New 0.0%
Value ($000) $377 Shares 3,478 Est. Cost $121.05 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $344 Shares 4,793 Est. Cost $59.21 Unrealized -4.9%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $340 Shares 4,993 Est. Cost $71.08 Unrealized -8.1%
AMT American Tower Corp 0.0%
Value ($000) $338 Shares 3,844 Est. Cost $72.97 Unrealized +0.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $336 Shares 3,470 Est. Cost $77.61 Unrealized +1.6%
M Macys Inc 0.0%
Value ($000) $329 Shares 6,429 Est. Cost $66.87 Unrealized -6.2%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $327 Shares 5,367 Est. Cost $49.32 Unrealized +0.6%
CRM Salesforce.Com Inc 0.0%
Value ($000) $325 Shares 4,692 Est. Cost $70.36 Unrealized -0.5%
META Facebook Inc 0.0%
Value ($000) $324 Shares 3,614 Est. Cost $81.09 Unrealized +12.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $319 Shares 5,401 Est. Cost $45.94 Unrealized -3.0%
EL Estee Lauder Company 0.0%
Value ($000) $316 Shares 3,922 Est. Cost $75.30 Unrealized -2.6%
General Electric 0.0%
Value ($000) $311 Shares 12,351 Est. Cost $26.08 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $309 Shares 2,675 Est. Cost $69.48 Unrealized +30.2%
BA Boeing Co 0.0%
Value ($000) $308 Shares 2,358 Est. Cost $113.30 Unrealized +8.9%
VFC VF Corp 0.0%
Value ($000) $307 Shares 4,512 Est. Cost $67.62 Unrealized +1.3%
Time Warner Inc 0.0%
Value ($000) $301 Shares 4,381 Est. Cost $87.19 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $293 Shares 5,223 Est. Cost $38.79 Unrealized +3.1%
AWK American Water Works 0.0%
Value ($000) $292 Shares 5,307 Est. Cost $42.75 Unrealized -0.1%
DIS Walt Disney Co 0.0%
Value ($000) $278 Shares 2,729 Est. Cost $100.00 Unrealized -0.3%
TXN Texas Instruments 0.0%
Value ($000) $277 Shares 5,601 Est. Cost $41.25 Unrealized -11.0%
ROP Roper Industries 0.0%
Value ($000) $276 Shares 1,764 Est. Cost $162.40 Unrealized -4.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $275 Shares 2,788 Est. Cost $67.72 Unrealized +0.1%
JNJ Johnson & Johnson 0.0%
Value ($000) $270 Shares 2,903 Est. Cost $73.95 Unrealized -2.0%
PFE Pfizer 0.0%
Value ($000) $258 Shares 8,221 Est. Cost $20.60 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $238 Shares 7,444 Est. Cost $37.97 Unrealized -6.6%
EXPD Expeditors Int'l of Washington 0.0%
Value ($000) $236 Shares 5,028 Est. Cost $41.02 Unrealized +0.8%
MS Morgan Stanley 0.0%
Value ($000) $236 Shares 7,509 Est. Cost $28.39 Unrealized -4.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $233 Shares 3,057 Est. Cost $58.67 Unrealized +11.0%
STT State Street Corp 0.0%
Value ($000) $233 Shares 3,473 Est. Cost $57.63 Unrealized -4.0%
LSTR Landstar System Inc 0.0%
Value ($000) $207 Shares 3,274 Est. Cost $66.59 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $202 Shares 7,324 Est. Cost $22.11 Unrealized -11.6%
HOLX Hologic Inc 0.0%
Value ($000) $200 Shares 5,131 Est. Cost $39.66 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value ($000) $161 Shares 10,370 Est. Cost $10.03 Unrealized +34.1%
McDermott International Inc 0.0%
Value ($000) $112 Shares 26,210 Est. Cost $3.84 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $73 Shares 11,515 Est. Cost $15.93 Unrealized