13F-HR filed by ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 127 holding rows worth $1,218,944,000.
- Accession
- 0001093589-15-000003
- Filer
- CIK 1093589
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 127 entries on the cover page, a total value of $1,218,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,882,000 with VALUE read as thousands by filing date, 13F file number 028-05119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 633,870 | $79,503,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 252,187 | $56,023,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 606,955 | $47,943,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,813 | $42,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 784,232 | $42,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 397,093 | $37,870,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 321,841 | $36,390,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 656,747 | $35,963,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 535,244 | $35,941,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 538,081 | $35,604,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 267,579 | $34,721,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 369,473 | $34,538,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,988 | $34,006,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 545,829 | $33,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 574,003 | $33,274,000 | thousands by filing date | |
| 38259p508 | COM | 60,861 | $32,867,000 | thousands by filing date | ||
| PRECISION CASTPARTS CORP | 740189105 | COM | 162,716 | $32,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 563,402 | $31,685,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 348,567 | $31,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 271,566 | $30,124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 371,915 | $29,961,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 682,813 | $28,801,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,835 | $25,460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 396,366 | $24,340,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,101 | $23,968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,069 | $23,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 148,422 | $22,901,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 245,144 | $22,881,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 279,593 | $22,633,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 342,858 | $22,536,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 214,705 | $21,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 308,468 | $19,319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 290,378 | $17,681,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 84,910 | $9,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,429 | $9,299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,368 | $8,743,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,282 | $7,368,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,290 | $7,112,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,277 | $6,580,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,867 | $6,335,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,784 | $6,233,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,264 | $6,127,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 92,598 | $5,755,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,014 | $5,256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,155 | $5,005,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,482,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 41,349 | $2,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,811 | $2,552,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,918 | $2,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,820 | $1,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,157 | $1,891,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,640 | $1,712,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,728 | $1,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,356 | $1,521,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,128 | $1,510,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,818 | $1,298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,409 | $1,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,618 | $1,229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,333 | $1,199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,812 | $1,123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,906 | $1,120,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,980 | $1,082,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,561 | $944,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,039 | $781,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,495 | $778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,459 | $611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,142 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,690 | $576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,614 | $573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,829 | $568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,148 | $559,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,949 | $554,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,678 | $543,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,320 | $533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,429 | $523,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,096 | $475,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,931 | $430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,478 | $421,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,974 | $410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,355 | $382,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,381 | $382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,454 | $373,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,484 | $370,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,470 | $365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,891 | $363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 828 | $359,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,144 | $342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,681 | $325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,512 | $314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,832 | $312,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,356 | $311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,588 | $307,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,764 | $304,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,317 | $302,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,247 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,223 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,487 | $290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,601 | $288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,444 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,195 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,960 | $271,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,172 | $270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,779 | $269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,964 | $267,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,473 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,307 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,452 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,770 | $239,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,028 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,389 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,650 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,495 | $225,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,696 | $224,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,274 | $218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,904 | $211,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,132 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,148 | $205,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,262 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,789 | $183,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,252 | $176,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,735 | $171,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,301 | $166,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,800 | $132,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,382 | $129,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,515 | $122,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,299 | $112,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC RSTD | 15870P109 | COM | 35,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093589-15-000003 | this filing | 2015-07-29 | acceptance time not in the bulk data set |