Alta Capital Management Llc/ as of Dec. 31, 2017
Portfolio Holdings for Alta Capital Management Llc/
Alta Capital Management Llc/ holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $105M | 621k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $80M | 76k | 1053.39 | |
| priceline.com Incorporated | 4.8 | $76M | 44k | 1737.72 | |
| Dollar Tree (DLTR) | 4.5 | $71M | 660k | 107.31 | |
| Sherwin-Williams Company (SHW) | 4.0 | $63M | 154k | 410.04 | |
| TJX Companies (TJX) | 3.7 | $58M | 761k | 76.46 | |
| Union Pacific Corporation (UNP) | 3.5 | $55M | 408k | 134.10 | |
| Wells Fargo & Company (WFC) | 3.3 | $53M | 868k | 60.67 | |
| Ecolab (ECL) | 3.1 | $50M | 369k | 134.18 | |
| Phillips 66 (PSX) | 3.1 | $49M | 488k | 101.15 | |
| Middleby Corporation (MIDD) | 3.1 | $49M | 365k | 134.95 | |
| MasterCard Incorporated (MA) | 3.1 | $49M | 324k | 151.36 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $47M | 666k | 71.02 | |
| Amphenol Corporation (APH) | 3.0 | $47M | 534k | 87.80 | |
| CVS Caremark Corporation (CVS) | 2.9 | $46M | 631k | 72.50 | |
| Novo Nordisk A/S (NVO) | 2.9 | $46M | 852k | 53.67 | |
| Maximus (MMS) | 2.6 | $42M | 588k | 71.58 | |
| Broadridge Financial Solutions (BR) | 2.6 | $41M | 453k | 90.58 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $40M | 209k | 189.88 | |
| Fastenal Company (FAST) | 2.5 | $40M | 724k | 54.69 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $38M | 193k | 198.22 | |
| Pepsi (PEP) | 2.2 | $35M | 292k | 119.92 | |
| Celgene Corporation | 2.2 | $35M | 332k | 104.36 | |
| Starbucks Corporation (SBUX) | 2.1 | $34M | 583k | 57.43 | |
| Facebook Inc cl a (META) | 2.1 | $33M | 186k | 176.46 | |
| Visa (V) | 2.0 | $31M | 275k | 114.02 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $25M | 158k | 158.89 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $25M | 343k | 72.62 | |
| Chubb (CB) | 1.4 | $22M | 153k | 146.12 | |
| United Technologies Corporation | 1.4 | $21M | 168k | 127.57 | |
| Expedia (EXPE) | 1.3 | $21M | 178k | 119.77 | |
| Markel Corporation (MKL) | 1.3 | $21M | 19k | 1139.13 | |
| FleetCor Technologies | 1.2 | $19M | 100k | 192.42 | |
| Cerner Corporation | 1.2 | $18M | 272k | 67.39 | |
| Intuit (INTU) | 1.1 | $18M | 113k | 157.77 | |
| Lowe's Companies (LOW) | 1.1 | $17M | 184k | 92.94 | |
| Littelfuse (LFUS) | 1.1 | $17M | 85k | 197.81 | |
| Casey's General Stores (CASY) | 0.7 | $11M | 100k | 111.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 18k | 266.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.8M | 16.00 | 297562.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 34k | 85.52 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 19k | 107.46 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 22k | 96.67 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 36k | 52.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 10k | 172.12 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 44k | 38.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 120.62 | |
| Dr Pepper Snapple | 0.1 | $1.8M | 19k | 97.01 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 21k | 81.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 19k | 85.95 | |
| At&t (T) | 0.1 | $1.5M | 39k | 38.86 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 21k | 66.43 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 66.68 | |
| GlaxoSmithKline | 0.1 | $1.0M | 29k | 35.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 22k | 47.27 | |
| ConocoPhillips (COP) | 0.0 | $640k | 12k | 54.89 | |
| Biogen Idec (BIIB) | 0.0 | $598k | 1.9k | 318.09 | |
| Chevron Corporation (CVX) | 0.0 | $530k | 4.2k | 125.06 | |
| Boeing Company (BA) | 0.0 | $511k | 1.7k | 294.69 | |
| Amgen (AMGN) | 0.0 | $538k | 3.1k | 173.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $512k | 490.00 | 1044.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $272k | 2.6k | 106.67 | |
| Home Depot (HD) | 0.0 | $343k | 1.8k | 189.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $249k | 1.8k | 139.57 | |
| Amazon (AMZN) | 0.0 | $260k | 223.00 | 1165.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $285k | 4.6k | 61.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.1k | 185.25 | |
| Pfizer (PFE) | 0.0 | $216k | 6.0k | 36.13 | |
| Deere & Company (DE) | 0.0 | $220k | 1.4k | 156.03 | |
| Honeywell International (HON) | 0.0 | $235k | 1.5k | 152.99 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 1.3k | 154.31 | |
| Petroshale Inc F | 0.0 | $83k | 50k | 1.66 |
