ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value ($000): $1,608,768 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL Apple Inc 6.6%
Value ($000) $105,957 Shares 631,527 Est. Cost $19.81 Unrealized +104.0%
BKNG Booking Holdings 5.5%
Value ($000) $89,146 Shares 42,851 Est. Cost $1933.58 Unrealized 0.0%
GOOGL Alphabet Inc Cl A 4.9%
Value ($000) $78,882 Shares 76,058 Est. Cost $33.72 Unrealized +63.2%
DLTR Dollar Tree Stores 4.0%
Value ($000) $64,684 Shares 681,610 Est. Cost $59.68 Unrealized +75.6%
TJX TJX Companies 3.9%
Value ($000) $63,128 Shares 774,016 Est. Cost $26.47 Unrealized +34.0%
SHW Sherwin Williams Co 3.8%
Value ($000) $60,676 Shares 154,740 Est. Cost $79.16 Unrealized +60.5%
META Facebook Inc 3.8%
Value ($000) $60,632 Shares 379,454 Est. Cost $158.79 Unrealized +12.3%
MA Mastercard Inc 3.4%
Value ($000) $55,052 Shares 314,298 Est. Cost $75.50 Unrealized +116.8%
UNP Union Pacific 3.3%
Value ($000) $53,214 Shares 395,856 Est. Cost $71.17 Unrealized +58.9%
CTSH Cognizant Tech Solutns 3.3%
Value ($000) $53,162 Shares 660,397 Est. Cost $43.14 Unrealized +63.7%
ECL Ecolab Inc 3.3%
Value ($000) $52,464 Shares 382,753 Est. Cost $85.02 Unrealized +45.3%
MIDD Middleby Corp Com 3.2%
Value ($000) $51,428 Shares 415,447 Est. Cost $96.67 Unrealized +35.5%
PSX Phillips 66 3.0%
Value ($000) $47,696 Shares 497,250 Est. Cost $50.09 Unrealized +42.7%
BR Broadridge Fin'l Solutns 2.9%
Value ($000) $47,286 Shares 431,090 Est. Cost $64.94 Unrealized +33.9%
APH Amphenol Corp Cl A 2.9%
Value ($000) $45,926 Shares 533,226 Est. Cost $10.80 Unrealized +93.3%
WFC Wells Fargo & Co 2.8%
Value ($000) $45,249 Shares 863,382 Est. Cost $33.16 Unrealized +43.9%
CVS CVS Health Corp 2.7%
Value ($000) $42,894 Shares 689,511 Est. Cost $60.34 Unrealized -7.4%
TMO Thermo Fisher Scientific 2.6%
Value ($000) $41,891 Shares 202,905 Est. Cost $91.32 Unrealized +125.1%
NVO Novo-Nordisk 2.6%
Value ($000) $41,483 Shares 842,314 Est. Cost $60.11 Unrealized
FAST Fastenal Company 2.4%
Value ($000) $38,875 Shares 712,142 Est. Cost $8.12 Unrealized +38.3%
BRK/B Berkshire Hthwy Cl B 2.3%
Value ($000) $37,774 Shares 189,363 Est. Cost $119.71 Unrealized +71.5%
SBUX Starbucks 2.1%
Value ($000) $34,110 Shares 589,237 Est. Cost $35.52 Unrealized +37.1%
PEP Pepsico Inc 2.1%
Value ($000) $34,106 Shares 312,470 Est. Cost $64.39 Unrealized +38.6%
V Visa 2.0%
Value ($000) $32,094 Shares 268,301 Est. Cost $55.78 Unrealized +105.8%
Celgene Corp 1.9%
Value ($000) $30,895 Shares 346,326 Est. Cost $110.68 Unrealized
Walgreens Boots Alliance 1.6%
Value ($000) $25,121 Shares 383,717 Est. Cost $78.45 Unrealized
MKL Markel Corp 1.4%
Value ($000) $22,344 Shares 19,094 Est. Cost $950.80 Unrealized +18.4%
INTU Intuit Inc 1.4%
Value ($000) $21,799 Shares 125,755 Est. Cost $88.28 Unrealized +80.7%
EXPE Expedia Group 1.4%
Value ($000) $21,732 Shares 196,836 Est. Cost $124.19 Unrealized -9.3%
CBRL Cracker Barrel Old Ctry 1.3%
Value ($000) $21,221 Shares 133,301 Est. Cost $100.01 Unrealized +19.3%
Fleetcor Technologies 1.3%
Value ($000) $20,916 Shares 103,292 Est. Cost $141.37 Unrealized
CB Chubb Corp 1.3%
Value ($000) $20,748 Shares 151,706 Est. Cost $96.06 Unrealized +31.4%
United Technologies 1.3%
Value ($000) $20,717 Shares 164,657 Est. Cost $96.67 Unrealized
LFUS Littelfuse Inc 1.1%
Value ($000) $18,284 Shares 87,830 Est. Cost $200.83 Unrealized +4.4%
Cerner Corp 1.1%
Value ($000) $17,526 Shares 302,188 Est. Cost $58.57 Unrealized
CHKP Check Point Software 1.1%
Value ($000) $17,525 Shares 176,423 Est. Cost $103.02 Unrealized 0.0%
WAL Western Alliance Bancorp 1.1%
Value ($000) $17,153 Shares 295,193 Est. Cost $51.38 Unrealized 0.0%
LOW Lowes Companies 1.0%
Value ($000) $16,126 Shares 183,772 Est. Cost $65.13 Unrealized +25.8%
BRK/A Berkshire Hthwy Cl A 0.3%
Value ($000) $4,785 Shares 16 Est. Cost $165023.42 Unrealized +86.8%
MSFT Microsoft Corp 0.2%
Value ($000) $3,378 Shares 37,014 Est. Cost $35.20 Unrealized +139.5%
DIS Walt Disney Co 0.1%
Value ($000) $2,163 Shares 21,543 Est. Cost $97.69 Unrealized +3.3%
ABBV AbbVie Inc 0.1%
Value ($000) $2,014 Shares 21,285 Est. Cost $29.51 Unrealized +166.1%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,834 Shares 42,761 Est. Cost $24.74 Unrealized +35.2%
Verizon Communications 0.1%
Value ($000) $1,716 Shares 35,890 Est. Cost $49.16 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $1,670 Shares 21,609 Est. Cost $62.01 Unrealized +30.9%
MCD Mcdonalds 0.1%
Value ($000) $1,663 Shares 10,637 Est. Cost $75.95 Unrealized +79.9%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,642 Shares 15,690 Est. Cost $85.46 Unrealized 0.0%
KMB Kimberly-Clark 0.1%
Value ($000) $1,586 Shares 14,410 Est. Cost $67.80 Unrealized +27.1%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $1,505 Shares 19,063 Est. Cost $68.74 Unrealized
IBM Int'l Business Machines 0.1%
Value ($000) $1,463 Shares 9,540 Est. Cost $107.30 Unrealized 0.0%
WEC WEC Energy Group 0.1%
Value ($000) $1,362 Shares 21,730 Est. Cost $35.31 Unrealized +36.6%
Royal Dutch Shell Cl A 0.1%
Value ($000) $1,251 Shares 19,619 Est. Cost $63.14 Unrealized
Oracle Corporation 0.1%
Value ($000) $1,152 Shares 25,187 Est. Cost $33.81 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $1,044 Shares 722 Est. Cost $56.61 Unrealized +26.3%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $854 Shares 828 Est. Cost $40.51 Unrealized +35.2%
Conocophillips 0.0%
Value ($000) $634 Shares 10,710 Est. Cost $60.80 Unrealized
BA Boeing Co 0.0%
Value ($000) $568 Shares 1,734 Est. Cost $113.18 Unrealized +185.3%
Dr Pepper Snapple Grp 0.0%
Value ($000) $558 Shares 4,721 Est. Cost $75.57 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $514 Shares 1,880 Est. Cost $300.09 Unrealized +3.4%
CVX Chevron Corp New 0.0%
Value ($000) $454 Shares 3,987 Est. Cost $70.12 Unrealized +21.3%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $448 Shares 3,298 Est. Cost $131.25 Unrealized 0.0%
EL Estee Lauder Company 0.0%
Value ($000) $435 Shares 2,911 Est. Cost $125.48 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value ($000) $371 Shares 3,576 Est. Cost $86.84 Unrealized 0.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $362 Shares 2,364 Est. Cost $130.20 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $338 Shares 5,091 Est. Cost $59.62 Unrealized 0.0%
ROP Roper Industries 0.0%
Value ($000) $337 Shares 1,202 Est. Cost $263.40 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $334 Shares 1,962 Est. Cost $82.57 Unrealized +74.9%
AWK American Water Works 0.0%
Value ($000) $323 Shares 3,939 Est. Cost $70.30 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $322 Shares 1,811 Est. Cost $70.09 Unrealized +120.7%
QSR Restaurant Brands Int'l 0.0%
Value ($000) $264 Shares 4,640 Est. Cost $34.78 Unrealized +70.7%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $240 Shares 2,187 Est. Cost $49.32 Unrealized +85.4%
VFC VF Corp 0.0%
Value ($000) $227 Shares 3,075 Est. Cost $72.31 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $219 Shares 1,410 Est. Cost $123.74 Unrealized +16.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $212 Shares 1,661 Est. Cost $74.86 Unrealized +44.8%
PFE Pfizer 0.0%
Value ($000) $212 Shares 5,979 Est. Cost $20.60 Unrealized +17.6%
COST Costco Wholesale 0.0%
Value ($000) $210 Shares 1,115 Est. Cost $154.45 Unrealized +9.6%
Del Taco Restaurants 0.0%
Value ($000) $108 Shares 10,450 Est. Cost $10.33 Unrealized
Petroshale Inc Com Npv 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $0.68 Unrealized