ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value: $1.175B (100.0% shares, 0.0% debt)

Holdings (92)

AAPL Apple Computer Inc 6.6%
Value $77.75M Shares 624,887 Share Price $124.43 * Est. Cost/Share $17.92 Unrealized @ Report Date +54.5%
— Valeant Pharma Int'l 4.3%
Value $51.07M Shares 257,107 Share Price $198.62 Est. Cost/Share $91.81 Unrealized @ Report Date —
DLTR Dollar Tree Stores 4.2%
Value $49.28M Shares 607,274 Share Price $81.14 Est. Cost/Share $50.86 Unrealized @ Report Date +59.6%
— Priceline Group 3.6%
Value $41.79M Shares 35,895 Share Price $1164.15 Est. Cost/Share $859.47 Unrealized @ Report Date —
SBUX Starbucks 3.2%
Value $37.16M Shares 392,417 Share Price $94.70 * Est. Cost/Share $29.52 Unrealized @ Report Date +29.1%
TJX TJX Companies 3.1%
Value $36.56M Shares 521,981 Share Price $70.05 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.6%
ECL Ecolab Inc 3.1%
Value $36.23M Shares 316,752 Share Price $114.38 * Est. Cost/Share $77.24 Unrealized @ Report Date +31.6%
NVO Novo-Nordisk 3.0%
Value $34.76M Shares 651,122 Share Price $53.39 Est. Cost/Share $34.08 Unrealized @ Report Date +56.7%
V Visa 2.9%
Value $34.6M Shares 528,980 Share Price $65.41 * Est. Cost/Share $55.45 Unrealized @ Report Date +9.4%
CTSH Cognizant Tech Solutns 2.9%
Value $33.76M Shares 541,125 Share Price $62.39 * Est. Cost/Share $38.05 Unrealized @ Report Date +45.4%
— Precision Castparts Corp 2.8%
Value $33.4M Shares 159,054 Share Price $210.00 Est. Cost/Share $232.35 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 2.8%
Value $33.31M Shares 247,958 Share Price $134.34 * Est. Cost/Share $85.96 Unrealized @ Report Date +51.3%
APH Amphenol Corp Cl A 2.8%
Value $33.14M Shares 562,298 Share Price $58.93 * Est. Cost/Share $10.09 Unrealized @ Report Date +31.9%
— Google Inc Cl A 2.8%
Value $32.72M Shares 58,987 Share Price $554.70 Est. Cost/Share $698.58 Unrealized @ Report Date —
UNP Union Pacific 2.8%
Value $32.66M Shares 301,556 Share Price $108.31 * Est. Cost/Share $74.06 Unrealized @ Report Date +14.8%
— United Technologies 2.7%
Value $31.51M Shares 268,833 Share Price $117.20 Est. Cost/Share $96.18 Unrealized @ Report Date —
MA Mastercard Inc 2.7%
Value $31.35M Shares 362,911 Share Price $86.39 * Est. Cost/Share $70.85 Unrealized @ Report Date +14.2%
— Express Scripts 2.6%
Value $31.14M Shares 358,875 Share Price $86.77 Est. Cost/Share $63.63 Unrealized @ Report Date —
PRGO Perrigo Co Plc 2.6%
Value $30.27M Shares 182,866 Share Price $165.55 Est. Cost/Share $145.26 Unrealized @ Report Date +14.0%
WFC Wells Fargo & Co 2.6%
Value $30.1M Shares 553,373 Share Price $54.40 * Est. Cost/Share $28.23 Unrealized @ Report Date +42.4%
PSX Phillips 66 2.4%
Value $28.68M Shares 364,903 Share Price $78.60 * Est. Cost/Share $41.94 Unrealized @ Report Date +26.1%
FAST Fastenal Company 2.4%
Value $27.67M Shares 667,715 Share Price $41.43 * Est. Cost/Share $8.09 Unrealized @ Report Date -3.9%
BRK/B Berkshire Hthwy Cl B 2.1%
Value $24.45M Shares 169,429 Share Price $144.31 Est. Cost/Share $112.11 Unrealized @ Report Date +28.7%
— Conocophillips 2.0%
Value $23.96M Shares 384,812 Share Price $62.26 Est. Cost/Share $62.28 Unrealized @ Report Date —
BFH Alliance Data Systems 2.0%
Value $23.89M Shares 80,648 Share Price $296.24 * Est. Cost/Share $185.41 Unrealized @ Report Date +10.1%
MMM 3M Company 2.0%
Value $23.61M Shares 143,138 Share Price $164.95 * Est. Cost/Share $63.11 Unrealized @ Report Date +54.1%
AAP Advance Auto Parts 2.0%
Value $23.61M Shares 157,710 Share Price $149.69 * Est. Cost/Share $72.10 Unrealized @ Report Date +81.6%
— Ace Ltd 2.0%
Value $23.37M Shares 209,603 Share Price $111.49 Est. Cost/Share $91.20 Unrealized @ Report Date —
PEP Pepsico Inc 1.9%
Value $22.42M Shares 234,503 Share Price $95.62 * Est. Cost/Share $56.38 Unrealized @ Report Date +22.7%
MKC McCormick 1.8%
Value $21.2M Shares 274,988 Share Price $77.11 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.7%
QCOM Qualcomm Inc 1.8%
Value $21.13M Shares 304,743 Share Price $69.34 * Est. Cost/Share $45.64 Unrealized @ Report Date +11.8%
MMS Maximus Inc 1.8%
Value $20.94M Shares 313,682 Share Price $66.76 Est. Cost/Share $58.60 Unrealized @ Report Date +13.9%
LECO Lincoln Elec Hldgs Inc 1.6%
Value $18.54M Shares 283,541 Share Price $65.39 Est. Cost/Share $56.79 Unrealized @ Report Date +15.1%
MIDD Middleby Corp Com 0.7%
Value $8.572M Shares 83,512 Share Price $102.64 Est. Cost/Share $76.28 Unrealized @ Report Date +34.6%
CVS CVS Health Corp 0.7%
Value $8.075M Shares 78,246 Share Price $103.20 * Est. Cost/Share $45.11 Unrealized @ Report Date +68.0%
— Actavis Plc 0.6%
Value $7.063M Shares 23,732 Share Price $297.62 Est. Cost/Share $199.56 Unrealized @ Report Date —
GILD Gilead Sciences 0.6%
Value $6.947M Shares 70,797 Share Price $98.13 * Est. Cost/Share $58.70 Unrealized @ Report Date +16.1%
— Oracle Corporation 0.6%
Value $6.612M Shares 153,249 Share Price $43.15 Est. Cost/Share $31.14 Unrealized @ Report Date —
CASY Caseys General Stores 0.6%
Value $6.473M Shares 71,852 Share Price $90.09 * Est. Cost/Share $59.69 Unrealized @ Report Date +39.2%
DORM Dorman Products 0.5%
Value $6.44M Shares 129,448 Share Price $49.75 Est. Cost/Share $45.41 Unrealized @ Report Date +9.6%
MNRO Monro Muffler Brake 0.5%
Value $5.899M Shares 90,691 Share Price $65.05 Est. Cost/Share $47.80 Unrealized @ Report Date +36.1%
— Fleetcor Technologies 0.5%
Value $5.794M Shares 38,396 Share Price $150.90 Est. Cost/Share $121.76 Unrealized @ Report Date —
INTU Intuit Inc 0.5%
Value $5.704M Shares 58,836 Share Price $96.95 * Est. Cost/Share $60.87 Unrealized @ Report Date +46.1%
BIIB Biogen Inc 0.4%
Value $5.095M Shares 12,067 Share Price $422.23 Est. Cost/Share $370.33 Unrealized @ Report Date +14.0%
CMI Cummins Inc 0.4%
Value $4.738M Shares 34,179 Share Price $138.62 * Est. Cost/Share $104.60 Unrealized @ Report Date -1.2%
BRK/A Berkshire Hthwy Cl A 0.3%
Value $3.697M Shares 17 Share Price $217470.59 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.8%
NSRGY Nestle S A Reg B ADR 0.3%
Value $3.211M Shares 42,690 Share Price $75.22 Est. Cost/Share $70.07 Unrealized @ Report Date +7.3%
NSC Norfolk Southern Corp 0.3%
Value $3.082M Shares 29,953 Share Price $102.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +38.4%
MSFT Microsoft Corp 0.2%
Value $2.202M Shares 54,175 Share Price $40.65 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.0%
— Walgreens Boots Alliance 0.2%
Value $2.012M Shares 23,766 Share Price $84.66 Est. Cost/Share $76.17 Unrealized @ Report Date —
— Verizon Communications 0.2%
Value $1.859M Shares 38,236 Share Price $48.62 Est. Cost/Share $49.48 Unrealized @ Report Date —
ABBV AbbVie Inc 0.2%
Value $1.811M Shares 30,938 Share Price $58.54 * Est. Cost/Share $28.06 Unrealized @ Report Date +34.3%
CBRL Cracker Barrel Old Ctry 0.1%
Value $1.752M Shares 11,519 Share Price $152.10 * Est. Cost/Share $56.28 Unrealized @ Report Date +67.5%
DE Deere & Co 0.1%
Value $1.702M Shares 19,411 Share Price $87.68 * Est. Cost/Share $68.14 Unrealized @ Report Date +6.6%
KMB Kimberly-Clark 0.1%
Value $1.637M Shares 15,289 Share Price $107.07 * Est. Cost/Share $64.82 Unrealized @ Report Date +14.8%
— Dr Pepper Snapple Grp 0.1%
Value $1.52M Shares 19,371 Share Price $78.47 Est. Cost/Share $71.95 Unrealized @ Report Date —
— Wisconsin Energy 0.1%
Value $1.324M Shares 26,764 Share Price $49.47 Est. Cost/Share $46.99 Unrealized @ Report Date —
RY Royal Bank of Canada 0.1%
Value $1.323M Shares 21,921 Share Price $60.35 Est. Cost/Share $62.20 Unrealized @ Report Date -3.0%
— Glaxosmithkline 0.1%
Value $1.31M Shares 28,404 Share Price $46.12 Est. Cost/Share $49.84 Unrealized @ Report Date —
MCD Mcdonalds 0.1%
Value $1.299M Shares 13,333 Share Price $97.43 * Est. Cost/Share $71.68 Unrealized @ Report Date +3.9%
T AT & T 0.1%
Value $1.237M Shares 37,897 Share Price $32.64 * Est. Cost/Share $11.43 Unrealized @ Report Date +0.2%
DEO Diageo PLC 0.1%
Value $1.191M Shares 10,774 Share Price $110.54 Est. Cost/Share $116.15 Unrealized @ Report Date -4.8%
— Celgene Corp 0.1%
Value $1.061M Shares 9,204 Share Price $115.28 Est. Cost/Share $108.09 Unrealized @ Report Date —
— Royal Dutch Shell Cl A 0.1%
Value $1.041M Shares 17,466 Share Price $59.60 Est. Cost/Share $67.02 Unrealized @ Report Date —
MDU MDU Resources 0.1%
Value $854K Shares 40,039 Share Price $21.33 * Est. Cost/Share $6.84 Unrealized @ Report Date -14.7%
IDXX Idexx Laboratories 0.1%
Value $642K Shares 4,160 Share Price $154.33 * Est. Cost/Share $45.13 Unrealized @ Report Date +71.2%
AMGN Amgen Inc 0.0%
Value $489K Shares 3,062 Share Price $159.70 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.6%
CVX Chevron Corp New 0.0%
Value $472K Shares 4,501 Share Price $104.87 * Est. Cost/Share $72.23 Unrealized @ Report Date -8.5%
— Exxon Mobil Corp 0.0%
Value $420K Shares 4,949 Share Price $84.87 Est. Cost/Share $90.40 Unrealized @ Report Date —
— Google Inc Cl C 0.0%
Value $294K Shares 538 Share Price $546.47 Est. Cost/Share $575.27 Unrealized @ Report Date —
BA Boeing Co 0.0%
Value $294K Shares 1,960 Share Price $150.00 * Est. Cost/Share $111.26 Unrealized @ Report Date +18.7%
KMI Kinder Morgan 0.0%
Value $271K Shares 6,450 Share Price $42.02 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.3%
PG Procter & Gamble Co 0.0%
Value $261K Shares 3,192 Share Price $81.77 * Est. Cost/Share $58.28 Unrealized @ Report Date +4.2%
KO Coca Cola Co 0.0%
Value $251K Shares 6,214 Share Price $40.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.8%
KVHI KVH Inds 0.0%
Value $251K Shares 16,620 Share Price $15.10 Est. Cost/Share $13.11 Unrealized @ Report Date +15.3%
— Diamond Offshore Drilling Inc 0.0%
Value $241K Shares 9,031 Share Price $26.69 Est. Cost/Share $68.79 Unrealized @ Report Date —
— Altria Group Inc 0.0%
Value $229K Shares 4,583 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
— Chicos Fas Inc 0.0%
Value $224K Shares 12,701 Share Price $17.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— Babcock & Wilcox Co 0.0%
Value $213K Shares 6,666 Share Price $31.95 Est. Cost/Share $30.22 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $212K Shares 13,310 Share Price $15.93 Est. Cost/Share $18.84 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $209K Shares 1,842 Share Price $113.46 * Est. Cost/Share $60.11 Unrealized @ Report Date +46.8%
— Intersil Corporation 0.0%
Value $190K Shares 13,324 Share Price $14.26 Est. Cost/Share $14.41 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $186K Shares 11,720 Share Price $15.87 Est. Cost/Share $17.09 Unrealized @ Report Date -6.9%
— UTI Worldwide Inc 0.0%
Value $179K Shares 14,595 Share Price $12.26 Est. Cost/Share $12.01 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $175K Shares 14,820 Share Price $11.81 Est. Cost/Share $14.94 Unrealized @ Report Date -20.9%
— Ply Gem Holdings Inc 0.0%
Value $171K Shares 13,170 Share Price $12.98 Est. Cost/Share $11.66 Unrealized @ Report Date —
BAC Bank Of America Corp 0.0%
Value $164K Shares 10,689 Share Price $15.34 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.2%
— Barrick Gold Corp 0.0%
Value $133K Shares 12,140 Share Price $10.96 Est. Cost/Share $15.93 Unrealized @ Report Date —
— Intrepid Potash Inc 0.0%
Value $133K Shares 11,580 Share Price $11.49 Est. Cost/Share $15.72 Unrealized @ Report Date —
— McDermott International Inc 0.0%
Value $124K Shares 32,540 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— Guidance Software Inc 0.0%
Value $104K Shares 19,392 Share Price $5.36 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Champions Oncology 0.0%
Value $24,000 Shares 35,000 Share Price $0.69 Est. Cost/Share $1.00 Unrealized @ Report Date —