ALTA CAPITAL MANAGEMENT LLC/ Information

6440 S. WASATCH BLVD. SUITE 260, SALT LAKE CITY, Utah, 84121, (801) 274-6010

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 4
Increased Positions 34
Decreased Positions 68
Positions with Activity 102
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,179

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.66%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 11.04%
Energy 4.64%
Financial 14.88%
Healthcare 12.88%
Services 20.19%
Technology 17.8%
Transportation 2.69%
Utilities 0.19%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 78,736 -7,308 (8.49) 624,887
VALEANT PHARMACEUTICALS INTL I COM 58,183 -4,563 (7.27) 257,107
DOLLAR TREE INC COM 48,631 -6,334 (11.52) 607,274
STARBUCKS CORP COM 42,620 -4,395 (9.35) 784,834
PRICELINE GRP INC COM NEW 40,972 -833 (1.99) 35,895
VISA INC COM CL A 36,034 -4,493 (11.09) 528,980
NOVO-NORDISK A S ADR 35,668 -19,870 (35.78) 651,122
ECOLAB INC COM 35,445 -1,325 (3.6) 316,752
TJX COS INC NEW COM 34,926 -946 (2.64) 521,981
MASTERCARD INC CL A 34,302 -1,621 (4.51) 362,911
PERRIGO CO PLC SHS 33,951 -1,549 (4.36) 182,866
COGNIZANT TECHNOLOGY SOLUTIONS CL A 32,446 -2,453 (7.03) 541,125
THERMO FISHER SCIENTIFIC INC COM 32,331 -2,440 (7.02) 247,958
GOOGLE INC CL A 32,184 14,840 85.56 58,987
EXPRESS SCRIPTS HLDG CO COM 31,592 -1,813 (5.43) 358,875
AMPHENOL CORP NEW CL A 31,500 -1,751 (5.27) 562,298
WELLS FARGO & CO NEW COM 31,232 -1,784 (5.4) 553,373
PRECISION CASTPARTS CORP COM 31,093 -139 (0.45) 159,054
PHILLIPS 66 COM 29,754 -1,142 (3.7) 364,903
UNITED TECHNOLOGIES CORP COM 29,400 -3,848 (11.57) 268,833


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