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