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 105
New Positions 4
Increased Positions 34
Decreased Positions 67
Positions with Activity 101
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,209

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 10.75%
Energy 4.63%
Financial 14.75%
Healthcare 13.02%
Services 19.45%
Technology 18.27%
Transportation 2.77%
Utilities 0.2%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 82,348 -7,644 (8.49) 624,887
VALEANT PHARMACEUTICALS INTL I COM 62,150 -4,874 (7.27) 257,107
DOLLAR TREE INC COM 46,268 -6,026 (11.52) 607,274
PRICELINE GRP INC COM NEW 42,735 -869 (1.99) 35,895
STARBUCKS CORP COM 40,662 -4,193 (9.35) 784,834
NOVO-NORDISK A S ADR 37,192 -20,719 (35.78) 651,122
VISA INC COM CL A 36,796 -4,588 (11.09) 528,980
ECOLAB INC COM 36,363 -1,359 (3.6) 316,752
PERRIGO CO PLC SHS 35,469 -1,619 (4.36) 182,866
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35,087 -2,653 (7.03) 541,125
TJX COS INC NEW COM 34,435 -933 (2.64) 521,981
PRECISION CASTPARTS CORP COM 34,330 -154 (0.45) 159,054
MASTERCARD INC CL A 33,685 -1,592 (4.51) 362,911
GOOGLE INC CL A 32,689 15,073 85.56 58,987
AMPHENOL CORP NEW CL A 32,405 -1,801 (5.27) 562,298
THERMO FISHER SCIENTIFIC INC COM 32,267 -2,435 (7.02) 247,958
EXPRESS SCRIPTS HLDG CO COM 32,022 -1,838 (5.43) 358,875
UNITED TECHNOLOGIES CORP COM 31,639 -4,141 (11.57) 268,833
WELLS FARGO & CO NEW COM 31,105 -1,776 (5.4) 553,373
UNION PAC CORP COM 30,566 -1,389 (4.35) 301,556


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