0001093589-11-000005.txt : 20110809
0001093589-11-000005.hdr.sgml : 20110809
20110809151723
ACCESSION NUMBER: 0001093589-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTA CAPITAL MANAGEMENT LLC/
CENTRAL INDEX KEY: 0001093589
IRS NUMBER: 870542783
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05119
FILM NUMBER: 111020513
BUSINESS ADDRESS:
STREET 1: 136 E SOUTH TEMPLE #1620
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1179
BUSINESS PHONE: 8015322777
MAIL ADDRESS:
STREET 1: 136 E SOUTH TEMPLE #1620
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1179
13F-HR
1
jun2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: Mar 31, 2011.
Check here if Amendment [ ] Amendment Number: _____________
[ ] This amendment is a restatement.
[ ] This amendment adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALTA CAPITAL MANAGEMENT, L.L.C.
Address: 6440 South Wasatch Blvd. #260, Salt Lake City, UT 84121
Form 13F File Number: 28-7794
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person signing this report on behalf of reporting manager:
Name: Michael O. Tempest
Title: Principal
Phone: 801-274-6010
Signature, Place, and Date of Signing:
Michael O. Tempest Salt Lake City, Utah Aug 9, 2011
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 71
Form 13F Information Table Value Total: 597,722,000
VALUE SHARES/ INVST VOTE
NAME OF ISSUER CLASS CUSIP X$1000 PRN AMT DSCTN
AUTH
Apple Computer Inc 037833100 32,449 96,670 Sole None
Novo-Nordisk 670100205 25,224 201,344 Sole None
Oracle Corporation 38389x105 25,016 760,129 Sole None
United Technologies 913017109 24,850 280,756 Sole None
PepsiCo, Inc. 713448108 23,542 334,266 Sole None
Berkshire Hathaway B 084670207 23,251 300,441 Sole None
ConocoPhillips 20825C104 22,575 300,243 Sole None
Devon Energy Corp New 25179M103 20,786 263,749 Sole None
Mastercard Inc. 57636Q104 20,387 67,653 Sole None
Walgreen Co 931422109 20,174 475,123 Sole None
Ace Ltd H0023R105 20,024 304,217 Sole None
Google Inc 38259P508 18,608 36,748 Sole None
Teva Pharmaceutical Inds 881624209 16,771 347,800 Sole None
Freeport McMoran Copper 35671D857 15,885 300,277 Sole None
Diamond Offshore 25271C102 15,799 224,392 Sole None
Emerson Electric 291011104 15,767 280,304 Sole None
Amphenol Corp 032095101 15,577 288,514 Sole None
Rockwell Collins 774341101 15,132 245,286 Sole None
Dollar Tree Stores 256746108 15,100 226,663 Sole None
Procter & Gamble 742718109 14,652 230,490 Sole None
Becton Dickinson & Co 075887109 13,990 162,353 Sole None
Lincoln Elec Hldgs Inc 533900106 13,543 377,761 Sole None
Microsoft Corp 594918104 13,516 519,862 Sole None
Medco Health Solutions 58405U102 13,152 232,702 Sole None
LKQ Corp 501889208 12,685 486,220 Sole None
Energizer Holdings Inc 29266R108 12,587 173,949 Sole None
Adobe Systems 00724F101 12,228 388,809 Sole None
Wal-Mart Stores Inc 931142103 12,035 226,481 Sole None
Nike Inc. 654106103 12,032 133,724 Sole None
Resmed Inc 761152107 11,620 375,447 Sole None
Wells Fargo & Co. 949746101 10,929 389,470 Sole None
Stifel Financial Corp 860630102 10,290 286,938 Sole None
Petroleo Brasileiro A 71654V408 8,731 257,848 Sole None
Perrigo Company 714290103 3,203 36,448 Sole None
Berkshire Hathaway A 084670108 3,135 27 Sole None
Middleby Corp. 596278101 2,999 31,891 Sole None
Monro Muffler Brake 610236101 2,498 66,997 Sole None
Intuit 461202103 2,354 45,399 Sole None
Flir Systems Inc 302445101 2,352 69,779 Sole None
CVS Caremark Corp 126650100 2,180 58,017 Sole None
Schlumberger Ltd 806857108 1,934 22,389 Sole None
Apache Corp 037411105 1,763 14,284 Sole None
Quality Systems 747582104 1,608 18,422 Sole None
Cognizant Tech Solutions 192446102 1,555 21,200 Sole None
TJX Companies, Inc 872540109 1,546 29,425 Sole None
3M Company 88579Y101 1,274 13,435 Sole None
Southern Copper Corp 84265V105 1,212 36,862 Sole None
Ishares MSCI EMIF 464287234 1,059 22,250 Sole None
Gilead Sciences Inc Com 375558103 588 14,188 Sole None
Market Vectors Agribusiness 57060U605 563 10,475 Sole None
Ishare MSCI Brazil F 464286400 525 7,153 Sole None
Exxon Mobil Corp 30231g102 496 6,098 Sole None
Emc Corporation 268648102 435 15,803 Sole None
Hewlett-Packard Co De 428236103 434 11,913 Sole None
Vale S A 91912E105 431 13,500 Sole None
Chevron Corp New 166764100 377 3,663 Sole None
Noble Corporation H5833N103 341 8,650 Sole None
Inergy LP 456615103 339 9,600 Sole None
Ishares Ftse/Xinhua China 464287184 335 7,810 Sole None
JP Morgan Chase & Co 46625H100 333 8,132 Sole None
Goldman Sachs Group 38141G104 325 2,443 Sole None
Best Buy Co Inc 086516101 324 10,305 Sole None
Nustar Energy LP 67058H102 322 4,978 Sole None
ITT Education Services 45068B109 298 3,815 Sole None
Bank of America 060505104 291 26,532 Sole None
Walt Disney Co 254687106 270 6,911 Sole None
Deere & Co 244199105 256 3,110 Sole None
MSCKI India Index 06739F291 247 3,520 Sole None
Verizon Communications 92343v104 226 6,080 Sole None
Royal Dutch Shell Cl A 780259206 217 3,045 Sole None
Cisco Systems Inc 17275R102 167 10,694 Sole None