Alta Capital Management Llc/ — Q4 2016 13F Holdings

Name: Alta Capital Management Llc/ — 13F Holdings, Q4 2016
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	6.03%	-0.91%	-16.69%
2	BKNG	Booking Hldgs INC	Stock-Consumer Disc	4.49%	—	-17.34%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.43%	-1.62%	-16.73%
4	UNP	Union Pacific CORP	Stock-Industrials	3.71%	—	-21.00%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	3.61%	-0.44%	-15.92%
6	MIDD	Middleby CORP	Stock-Industrials	3.33%	—	-16.77%
7	ECL	Ecolab INC	Stock-Materials	3.28%	—	-14.59%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.25%	—	-15.39%
9	WFC	Wells Fargo & Co	Stock-Financials	3.21%	—	-12.56%
10	SHW	Sherwin-williams Co/the	Stock-Materials	3.20%	+0.09%	-6.74%
11	PSX	Phillips 66	Stock-Energy	3.19%	—	-16.02%
12	MA	Mastercard INC - A	Stock-Financials	2.93%	-0.19%	-26.75%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.83%	—	-16.05%
14	APH	Amphenol Corp-cl A	Stock-Tech	2.76%	-0.36%	-26.49%
15	FAST	Fastenal Co	Stock-Industrials	2.58%	—	-18.97%
16	MMS	Maximus INC	Stock-Industrials	2.49%	—	-17.70%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	+0.04%	-16.86%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.38%	—	-22.16%
19	CELG	Celgene CORP	Stock-Other	2.32%	—	-14.85%
20	✓		Stock-Other	2.27%	—	-16.39%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.27%	-0.22%	-20.66%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.25%	—	-14.62%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.13%	—	-8.82%
24	CBRL	Cracker Barrel Old Country	Stock-Other	1.94%	—	+976.44%
25	UTXZ	United Tech CORP	Stock-Other	1.74%	—	-23.25%
26	CB	Chubb Limited	Stock-Financials	1.73%	—	-20.29%
27	V	Visa Inc-class A Shares	Stock-Financials	1.71%	-0.06%	-41.17%
28	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.65%	—	-21.95%
29	MMM	3m Co	Stock-Industrials	1.55%	—	-21.89%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.55%	—	-20.75%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	-0.74%
32	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.22%	—	-8.79%
33	BFH	Bread Financial Holdings INC	Stock-Financials	1.21%	—	-26.57%
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.20%	—	+28.73%
35	✓		Stock-Other	1.10%	—	-2.91%
36	INTU	Intuit INC	Stock-Tech	1.02%	-0.12%	-16.91%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	-4.54%
38	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.95%	—	-3.65%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	+0.28%	+2900.73%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	+0.01%	-1.75%
41	CERNCHF	Cerner CORP	Stock-Other	0.89%	—	-1.85%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.80%	—	-21.61%
43	MNRO	Monro INC	Stock-Other	0.70%	—	-0.35%
44	CMI	Cummins INC	Stock-Industrials	0.58%	—	-45.25%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.40%	+1783.10%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
47	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.22%	—	+1.08%
48	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.26%	-4.42%
49	✓	Verizon Communications Inc.	Stock-Other	0.13%	—	-4.95%
50	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.12%	—	+1.10%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Alta Capital Management Llc/ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CBRL	Cracker Barrel Old Country	+1.8%	+976.44%	Add
2	META	Meta Platforms Inc-class A	+0.9%	+2900.73%	Add
3	WFC	Wells Fargo & Co	+0.7%	-12.56%	Trim
4	TSCO	Tractor Supply Company	+0.5%	+28.73%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1783.10%	Add
6	CTSH	Cognizant Tech Solutions-a	+0.3%	-16.05%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-16.86%	Trim
8	CELG	Celgene CORP	+0.2%	-14.85%	Trim
9	SHW	Sherwin-williams Co/the	+0.1%	-6.74%	Trim
10	FAST	Fastenal Co	+0.1%	-18.97%	Trim
11	PSX	Phillips 66	+0.1%	-16.02%	Trim
12	✓		+0.1%	-2.91%	Trim
13	LOW	Lowe's Cos INC	+0.1%	-1.75%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
15	MNRO	Monro INC	+0.1%	-0.35%	Trim
16	CASY	Casey's General Stores INC	0%	-8.79%	Trim
17	AAP	Advance Auto Parts INC	0%	-21.95%	Trim
18	CVS	Cvs Health CORP	0%	-0.74%	Trim
19	NSRGY	Nestle Sa-spons Adr	0%	+1.08%	Add
20	MIDD	Middleby CORP	—	-16.77%	Trim
21	INTU	Intuit INC	—	-16.91%	Trim
22	GILD	Gilead Sciences INC	0%	-4.54%	Trim
23	CB	Chubb Limited	-0.1%	-20.29%	Trim
24	UTXZ	United Tech CORP	-0.1%	-23.25%	Trim
25	AAPL	Apple INC	-0.1%	-16.69%	Trim
26	TJX	Tjx Companies INC	-0.1%	-15.92%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.1%	-20.75%	Trim
28	FLT1EUR	Fleetcor Technologies INC	-0.1%	-3.65%	Trim
29	UNP	Union Pacific CORP	-0.1%	-21.00%	Trim
30	PEP	Pepsico INC	-0.1%	-14.62%	Trim
31	BFH	Bread Financial Holdings INC	-0.1%	-26.57%	Trim
32	CERNCHF	Cerner CORP	-0.1%	-1.85%	Trim
33	MMM	3m Co	-0.2%	-21.89%	Trim
34	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-21.61%	Trim
35	DLTR	Dollar Tree INC	-0.2%	-15.39%	Trim
36	MMS	Maximus INC	-0.2%	-17.70%	Trim
37	ECL	Ecolab INC	-0.2%	-14.59%	Trim
38	SBUX	Starbucks CORP	-0.2%	-22.16%	Trim
39	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-8.82%	Trim
40	BKNG	Booking Hldgs INC	-0.3%	-17.34%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	-16.73%	Trim
42	CMI	Cummins INC	-0.3%	-45.25%	Trim
43	✓		-0.3%	-16.39%	Trim
44	APH	Amphenol Corp-cl A	-0.4%	-26.49%	Trim
45	MA	Mastercard INC - A	-0.5%	-26.75%	Trim
46	TMO	Thermo Fisher Scientific INC	-0.5%	-20.66%	Trim
47	V	Visa Inc-class A Shares	-1%	-41.17%	Trim
48	✓	Seventy Seven Energy INC	—	EXIT	Sold out
49	MDU	Mdu Resources Group INC	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out