13F-HR filed by ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 93 holding rows worth $1,445,737,000.
- Accession
- 0001093589-19-000006
- Filer
- CIK 1093589
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 93 entries on the cover page, a total value of $1,445,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,691,000 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 | 481,156 | $107,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,890 | $86,566,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34,922 | $68,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,514 | $67,940,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 482,900 | $55,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 199,954 | $54,301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,025 | $50,105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 381,432 | $49,708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 862,603 | $48,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 198,014 | $45,943,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,446 | $44,235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 422,557 | $40,776,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,863 | $39,933,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320,070 | $39,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,177 | $39,592,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 377,044 | $38,609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268,618 | $36,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 212,979 | $34,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 652,623 | $32,918,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130,999 | $32,092,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 499,361 | $31,494,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151,122 | $31,187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 260,703 | $30,476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,692 | $28,496,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 198,297 | $27,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 211,714 | $26,377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 418,263 | $22,878,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,137 | $22,618,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 398,083 | $22,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,359 | $19,420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,475 | $14,400,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 572,849 | $14,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 127,145 | $13,980,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,160 | $12,950,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,990 | $12,591,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,973 | $11,960,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 260,717 | $10,879,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,142 | $9,068,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 188,000 | $8,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,134 | $6,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,736 | $4,558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,959 | $4,443,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,378 | $2,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,415 | $2,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,316 | $2,237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,049 | $2,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,277 | $1,991,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75,565 | $1,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,070 | $1,857,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,391 | $1,825,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,585 | $1,797,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,101 | $1,793,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,665 | $1,734,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,925 | $1,514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,369 | $1,507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,191 | $1,447,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,465 | $1,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,187 | $1,386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,025 | $1,240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,785 | $1,145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,838 | $1,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 789 | $961,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,500 | $751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,673 | $531,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,576 | $462,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,616 | $449,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,674 | $438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,202 | $428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,920 | $417,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,185 | $396,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,435 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,962 | $379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,562 | $345,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,364 | $341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,284 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,184 | $282,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,470 | $275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,075 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,175 | $270,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,183 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,520 | $257,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,600 | $245,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,521 | $240,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,685 | $238,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,145 | $231,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,005 | $227,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,640 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,187 | $206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,255 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,653 | $203,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,400 | $126,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,315 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093589-19-000006 | this filing | 2019-10-22 | acceptance time not in the bulk data set |