Alta Capital Management Llc/ — Q3 2014 13F Holdings

Name: Alta Capital Management Llc/ — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093589

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.41%	-0.91%	-2.51%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	4.36%	—	-1.03%
3	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.77%	—	+1.81%
4	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.50%	—	+13.31%
5	✓		Stock-Other	3.35%	—	+52.83%
6	VALE	Vale S.A.	Stock-Materials	3.27%	—	+0.18%
7	ECL	Ecolab INC	Stock-Materials	3.16%	—	+0.19%
8	UNP	Union Pacific CORP	Stock-Industrials	3.04%	—	+0.97%
9	V	Visa Inc-class A Shares	Stock-Financials	2.94%	-0.06%	-1.90%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.91%	—	+41.19%
11	UTXZ	United Tech CORP	Stock-Other	2.86%	—	+8.31%
12	QCOM	Qualcomm INC	Stock-Tech	2.82%	—	-0.64%
13	WFC	Wells Fargo & Co	Stock-Financials	2.75%	—	+0.95%
14	APH	Amphenol Corp-cl A	Stock-Tech	2.68%	-0.36%	-1.33%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	2.67%	-0.44%	+3.80%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.62%	-0.22%	-0.98%
17	✓	ConocoPhillips	Stock-Other	2.62%	—	-0.51%
18	PRGO	Perrigo Company plc	Stock-Healthcare	2.58%	—	+2.57%
19	PSX	Phillips 66	Stock-Energy	2.53%	—	-0.29%
20	MA	Mastercard INC - A	Stock-Financials	2.52%	-0.19%	+1.23%
21	AXP	American Express Company	Stock-Financials	2.42%	—	+1.70%
22	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.34%	—	+3.55%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	+0.04%	+0.31%
24	LECO	Lincoln Electric Holdings	Stock-Industrials	2.25%	+0.82%	NEW
25	CB	Chubb Limited	Stock-Financials	2.17%	—	+0.42%
26	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.16%	—	-3.15%
27	LKQ	Lkq CORP	Stock-Consumer Disc	2.12%	—	+1.44%
28	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	+0.50%
29	MMM	3m Co	Stock-Industrials	2.01%	—	+1.08%
30	✓	Oracle Corporation	Stock-Other	1.97%	—	+0.21%
31	BFH	Bread Financial Holdings INC	Stock-Financials	1.85%	—	+1.31%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.80%	—	+1.99%
33	GOOG	Alphabet A	Stock-Comm Services	1.56%	—	+6.20%
34	✓	Google INC Class C	Stock-Other	1.24%	—	-5.45%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+3.42%
36	MIDD	Middleby CORP	Stock-Industrials	0.62%	—	+4.24%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+1.71%
38	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.43%	—	+2.60%
39	✓		Stock-Other	0.42%	—	+6.57%
40	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.41%	—	+6.07%
41	INTU	Intuit INC	Stock-Tech	0.41%	-0.12%	+1.98%
42	DORM	Dorman Products INC	Stock-Consumer Disc	0.40%	—	+8.04%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
44	MNRO	Monro INC	Stock-Other	0.35%	—	+6.48%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	—	-5.94%
46	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.28%	—	+1.94%
47	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.26%	-10.06%
48	DE	Deere & Co	Stock-Industrials	0.18%	—	+1.97%
49	✓	Verizon Communications Inc.	Stock-Other	0.17%	—	+3.26%
50	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	+1.81%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Alta Capital Management Llc/ for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+52.83%	Add
2	SBUX	Starbucks CORP	+0.8%	+41.19%	Add
3	DLTR	Dollar Tree INC	+0.5%	+13.31%	Add
4	TJX	Tjx Companies INC	+0.4%	+3.80%	Add
5	AAPL	Apple INC	+0.4%	-2.51%	Trim
6	UNP	Union Pacific CORP	+0.3%	+0.97%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.31%	Add
8	PRGO	Perrigo Company plc	+0.2%	+2.57%	Add
9	VALE	Vale S.A.	+0.2%	+0.18%	Add
10	GILD	Gilead Sciences INC	+0.1%	+1.71%	Add
11	ECL	Ecolab INC	+0.1%	+0.19%	Add
12	GOOG	Alphabet A	+0.1%	+6.20%	Add
13	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.03%	Trim
14	PEP	Pepsico INC	+0.1%	+0.50%	Add
15	AXP	American Express Company	+0.1%	+1.70%	Add
16	APH	Amphenol Corp-cl A	+0.1%	-1.33%	Trim
17	MIDD	Middleby CORP	+0.1%	+4.24%	Add
18	TMO	Thermo Fisher Scientific INC	+0.1%	-0.98%	Trim
19	✓		+0.1%	+6.57%	Add
20	CVS	Cvs Health CORP	+0.1%	+3.42%	Add
21	MA	Mastercard INC - A	+0.1%	+1.23%	Add
22	CB	Chubb Limited	+0.1%	+0.42%	Add
23	FLT1EUR	Fleetcor Technologies INC	0%	+2.60%	Add
24	INTU	Intuit INC	0%	+1.98%	Add
25	PSX	Phillips 66	0%	-0.29%	Trim
26	CASY	Casey's General Stores INC	0%	+6.07%	Add
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	LKQ	Lkq CORP	0%	+1.44%	Add
29	CBRL	Cracker Barrel Old Country	0%	+13.92%	Add
30	V	Visa Inc-class A Shares	—	-1.90%	Trim
31	UTXZ	United Tech CORP	0%	+8.31%	Add
32	CPRT	Copart INC	0%	-2.17%	Trim
33	DOEUR	Diamond Offshore Drilling	0%	-0.87%	Trim
34	✓		0%	-0.81%	Trim
35	BKNG	Booking Hldgs INC	-0.1%	+1.81%	Add
36	✓	Google INC Class C	-0.1%	-5.45%	Trim
37	DORM	Dorman Products INC	-0.1%	+8.04%	Add
38	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+1.99%	Add
39	✓	Oracle Corporation	-0.1%	+0.21%	Add
40	CTSH	Cognizant Tech Solutions-a	-0.1%	+3.55%	Add
41	AAP	Advance Auto Parts INC	-0.1%	-3.15%	Trim
42	QCOM	Qualcomm INC	-0.2%	-0.64%	Trim
43	BFH	Bread Financial Holdings INC	-0.2%	+1.31%	Add
44	✓	ConocoPhillips	-0.3%	-0.51%	Trim
45	✓	Tim Hortons INC	-1.8%	-99.13%	Trim
46	TUP	Tupperware Brands CORP	-2%	-98.06%	Trim
47	SDRL	Seadrill Limited	—	EXIT	Sold out
48	✓	Epiq Sys INC Epiq Sys INC Com	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	CLDEUR	Cloud Peak Energy INC	—	NEW	New buy