Legal Name: ALTA CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
623,621 |
$123,427k |
|
|
ALPHABET INC (02079K305)
|
91,150 |
$98,697k |
|
|
Facebook Inc (30303M102)
|
487,725 |
$94,130k |
|
|
Booking Holdings, Inc. (09857L108)
|
45,049 |
$84,453k |
|
|
MASTERCARD INC (57636Q104)
|
263,365 |
$69,668k |
|
|
DISNEY WALT CO (254687106)
|
472,553 |
$65,987k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
214,076 |
$62,869k |
|
|
DOLLAR TREE INC (256746108)
|
550,481 |
$59,116k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
126,694 |
$58,062k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
423,672 |
$54,094k |
|
|
AMPHENOL CORPORATION (032095101)
|
537,967 |
$51,612k |
|
|
BECTON DICKINSON (075887109)
|
200,752 |
$50,591k |
|
|
TJX COMPANIES INC (872540109)
|
939,097 |
$49,659k |
|
|
S&P GLOBAL INC (78409V104)
|
215,003 |
$48,975k |
|
|
HOME DEPOT INC (437076102)
|
228,303 |
$47,480k |
|
|
Phillips 66 (718546104)
|
499,170 |
$46,692k |
|
|
UNION PAC CORP (907818108)
|
271,954 |
$45,990k |
|
|
VISA INC COM CL A (92826C839)
|
264,817 |
$45,959k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
711,249 |
$45,086k |
|
|
MIDDLEBY CORP (596278101)
|
327,947 |
$44,502k |
|
|
WELLS FARGO CO NEW (949746101)
|
859,482 |
$40,670k |
|
|
EXPEDIA GROUP INC (30212P303)
|
275,384 |
$36,634k |
|
|
CVS HEALTH CORP (126650100)
|
653,251 |
$35,595k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
594,682 |
$33,974k |
|
|
MARKEL CORP (570535104)
|
29,554 |
$32,202k |
|
|
ECOLAB INC (278865100)
|
146,677 |
$28,960k |
|
|
UNITED TECHNOLOGIES (913017109)
|
221,985 |
$28,902k |
|
|
ZOETIS INC (98978V103)
|
245,052 |
$27,810k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
92,121 |
$25,872k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
439,298 |
$24,016k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
106,892 |
$22,786k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
183,859 |
$21,255k |
|
|
LOWES CO (548661107)
|
207,442 |
$20,932k |
|
|
CONSTELLATION BRANDS (21036P108)
|
104,389 |
$20,558k |
|
|
Intuit Inc (461202103)
|
74,052 |
$19,352k |
|
|
LITTELFUSE INC (537008104)
|
88,064 |
$15,579k |
|
|
WESTERN ALLIANCE BANCORP (957638109)
|
323,952 |
$14,487k |
|
|
IAA INC (449253103)
|
284,142 |
$10,734k |
|
|
NVIDIA Corp (67066G104)
|
62,298 |
$10,231k |
|
|
GREEN DOT CORP CL A (39304D102)
|
172,552 |
$8,437k |
|
|
KAR AUCTION SERVIC (48238T109)
|
284,148 |
$7,103k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
40,793 |
$4,560k |
|
|
MICROSOFT CORP (594918104)
|
33,737 |
$4,519k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
12 |
$3,820k |
|
|
PEPSICO INC (713448108)
|
20,564 |
$2,696k |
|
|
MCDONALDS CORP (580135101)
|
12,429 |
$2,581k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
43,339 |
$2,476k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
27,305 |
$2,276k |
|
|
CUMMINS INC (231021106)
|
12,585 |
$2,156k |
|
|
CISCO SYSTEMS INC (17275R102)
|
37,436 |
$2,048k |
|
|
UNITED PARCEL SERVIC (911312106)
|
19,426 |
$2,006k |
|
|
NESTLE S A (641069406)
|
19,071 |
$1,971k |
|
|
ROYAL BANK CDA (780087102)
|
24,466 |
$1,942k |
|
|
Chevron Corp (166764100)
|
15,123 |
$1,881k |
|
|
KIMBERLY CLARK CORP (494368103)
|
13,637 |
$1,817k |
|
|
Amazon.com Inc (023135106)
|
860 |
$1,628k |
|
|
INTL BUSINESS MCHN (459200101)
|
11,614 |
$1,601k |
|
|
KRAFT HEINZ CO (500754106)
|
48,415 |
$1,502k |
|
|
ORACLE CORP (68389X105)
|
25,187 |
$1,434k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
43,850 |
$1,267k |
|
|
STARBUCKS CORP (855244109)
|
14,526 |
$1,217k |
|
|
Boeing Co/The (097023105)
|
2,698 |
$982k |
|
|
Alphabet Inc (02079K107)
|
789 |
$852k |
|
|
ConocoPhillips (20825C104)
|
8,720 |
$531k |
|
|
ESTEE LAUDER CO (518439104)
|
2,673 |
$489k |
|
|
MARRIOTT INTL INC (571903202)
|
3,303 |
$463k |
|
|
ROPER TECHNOLOGIES (776696106)
|
1,202 |
$440k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,616 |
$419k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,576 |
$410k |
|
|
NIKE INC (654106103)
|
4,674 |
$392k |
|
|
NOVO-NORDISK AS (670100205)
|
7,286 |
$371k |
|
|
AMGEN INC (031162100)
|
1,962 |
$361k |
|
|
CHUBB LIMITED (H1467J104)
|
2,435 |
$358k |
|
|
ABBVIE INC (00287Y109)
|
4,752 |
$345k |
|
|
CDW CORP (12514G108)
|
3,103 |
$344k |
|
|
STANLEY BLACK&DECKR (854502101)
|
2,364 |
$341k |
|
|
DUNKIN BRANDS GR (265504100)
|
4,215 |
$335k |
|
|
CRACKER BARREL OLD (22410J106)
|
1,775 |
$303k |
|
|
BIOGEN INC (09062X103)
|
1,284 |
$300k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,102 |
$292k |
|
|
WEX INC (96208T104)
|
1,390 |
$289k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
3,255 |
$283k |
|
|
NV5 GLOBAL INC COM (62945V109)
|
3,410 |
$277k |
|
|
V F CORP (918204108)
|
3,075 |
$268k |
|
|
CERNER CORP (156782104)
|
3,519 |
$257k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
2,685 |
$247k |
|
|
PFIZER INC (717081103)
|
5,653 |
$244k |
|
|
JONES LANG LASALLE INC (48020Q107)
|
1,718 |
$241k |
|
|
SEI INVESTMENTS CO (784117103)
|
4,265 |
$239k |
|
|
FASTENAL CO (311900104)
|
7,316 |
$238k |
|
|
ICON PLC (G4705A100)
|
1,547 |
$238k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,175 |
$238k |
|
|
STERIS PLC (G8473T100)
|
1,582 |
$235k |
|
|
ALASKA AIR GROUP INC (011659109)
|
3,632 |
$232k |
|
|
RED HAT INC (756577102)
|
1,070 |
$200k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
684 |
$200k |
|
|
Del Taco Restaurants Inc. (245496104)
|
10,850 |
$139k |
|
|
Petroshale Inc Com Npv (71676H106)
|
50,000 |
$38k |
|
