0001093589-14-000005.txt : 20141023 0001093589-14-000005.hdr.sgml : 20141023 20141023114809 ACCESSION NUMBER: 0001093589-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 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: 141169308 BUSINESS ADDRESS: STREET 1: 6440 S. WASATCH BLVD. SUITE 260 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 8012746010 MAIL ADDRESS: STREET 1: 6440 S. WASATCH BLVD. SUITE 260 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001093589 XXXXXXXX 09-30-2014 09-30-2014 ALTA CAPITAL MANAGEMENT LLC/

6440 S. WASATCH BLVD. SUITE 260 SALT LAKE CITY UT 84121

13F HOLDINGS REPORT 028-05119 N Haley Hammond 801-274-6010 Haley Hammond Salt Lake City UT 10-23-2014 0 103 1078869 false INFORMATION TABLE 2 sept2014.xml 3M Company COM 88579Y101 21709 153227 SH SOLE 0 0 153227 AT & T COM 00206R102 1281 36374 SH SOLE 0 0 36374 AbbVie Inc. COM 00287Y109 1711 29625 SH SOLE 0 0 29625 Ace Ltd COM H0023R105 23383 222980 SH SOLE 0 0 222980 Actavis Plc COM G0083B108 4478 18563 SH SOLE 0 0 18563 Advance Auto Parts COM 00751Y106 23301 178827 SH SOLE 0 0 178827 Advanced Energy Inds COM 007973100 236 12610 SH SOLE 0 0 12610 Alliance Data Systems COM 018581108 19938 80311 SH SOLE 0 0 80311 Altisource Ptfl Solns COM L0175J104 257 2555 SH SOLE 0 0 2555 Amgen Inc COM 031162100 430 3062 SH SOLE 0 0 3062 Amphenol Corp Cl A COM 032095101 28909 289503 SH SOLE 0 0 289503 Apple Computer Inc COM 037833100 69147 686325 SH SOLE 0 0 686325 Bank Of America Corp. COM 060505104 326 19126 SH SOLE 0 0 19126 Barrick Gold Corp COM 067901108 237 16195 SH SOLE 0 0 16195 Becton Dickinson & Co COM 075887109 218 1920 SH SOLE 0 0 1920 Berkshire Hathaway COM 084670108 3931 19 SH SOLE 0 0 19 Berkshire Hathaway Clb COM 084670702 24481 177226 SH SOLE 0 0 177226 Biogen Idec Inc COM 09062X103 529 1601 SH SOLE 0 0 1601 Boeing Co. COM 097023105 332 2610 SH SOLE 0 0 2610 CVS Health Corp COM 126650100 6683 83977 SH SOLE 0 0 83977 Caseys General Stores, Inc COM 147528103 4465 62274 SH SOLE 0 0 62274 Celgene Corp COM 151020104 872 9204 SH SOLE 0 0 9204 Champions Oncology COM 15870P109 25 35000 SH SOLE 0 0 35000 Chevron Corp New COM 166764100 571 4790 SH SOLE 0 0 4790 Chicos Fas Inc COM 168615102 229 15520 SH SOLE 0 0 15520 Cloud Peak Energy COM 18911Q102 159 12625 SH SOLE 0 0 12625 Coca Cola Co COM 191216100 1451 34027 SH SOLE 0 0 34027 Cognizant Tech Solutns COM 192446102 25283 564744 SH SOLE 0 0 564744 Conocophillips COM 20825c104 28229 368917 SH SOLE 0 0 368917 Copart Inc COM 217204106 924 29521 SH SOLE 0 0 29521 Cracker Barrel Old Ctry COM 22410J106 1145 11105 SH SOLE 0 0 11105 Crocs Inc COM 227046109 222 17650 SH SOLE 0 0 17650 Deere & Co COM 244199105 1906 23247 SH SOLE 0 0 23247 Diamond Offshore Drilling Inc COM 25271C102 374 10939 SH SOLE 0 0 10939 Directv Group COM 25490A309 1443 16686 SH SOLE 0 0 16686 Dollar Tree Stores COM 256746108 37771 673656 SH SOLE 0 0 673656 Dorman Products COM 258278100 4354 108692 SH SOLE 0 0 108692 Echo Global Logistics COM 27875T101 202 8585 SH SOLE 0 0 8585 Ecolab Inc. COM 278865100 34073 296728 SH SOLE 0 0 296728 Emerald Oil COM 29101U209 228 37075 SH SOLE 0 0 37075 Express Scripts COM 30219G108 26127 369914 SH SOLE 0 0 369914 Exxon Mobil Corp COM 30231g102 564 6005 SH SOLE 0 0 6005 Firstmerit Corp COM 337915102 190 10811 SH SOLE 0 0 10811 Fleetcor Technologies COM 339041105 4685 32969 SH SOLE 0 0 32969 Freeport McMoran Copper COM 35671D857 215 6603 SH SOLE 0 0 6603 Gilead Sciences COM 375558103 5663 53204 SH SOLE 0 0 53204 Glaxosmithkline COM 37733W105 1274 27716 SH SOLE 0 0 27716 Google Inc Cl A COM 38259P508 16845 28629 SH SOLE 0 0 28629 Google Inc Cl C COM 38259P706 13424 23251 SH SOLE 0 0 23251 Guidance Software Inc COM 401692108 148 22000 SH SOLE 0 0 22000 Home Depot Inc COM 437076102 216 2358 SH SOLE 0 0 2358 Honeywell Intl COM 438516106 230 2473 SH SOLE 0 0 2473 Iberiabank Corp COM 450828108 202 3231 SH SOLE 0 0 3231 Idexx Laboratories COM 45168D104 531 4510 SH SOLE 0 0 4510 Intrepid Potash Inc COM 46121Y102 211 13715 SH SOLE 0 0 13715 Intuit Inc Com COM 461202103 4432 50574 SH SOLE 0 0 50574 Jardine Strategic Hldg COM G50764102 261 7500 SH SOLE 0 0 7500 Johnson And Johnson Com COM 478160104 343 3223 SH SOLE 0 0 3223 KVH Inds COM 482738101 154 13640 SH SOLE 0 0 13640 Kimberly-Clark COM 494368103 1559 14494 SH SOLE 0 0 14494 Kinder Morgan Energy Partners COM 494550106 239 2566 SH SOLE 0 0 2566 LKQ Corp COM 501889208 22895 861056 SH SOLE 0 0 861056 Lincoln Elec Hldgs Inc COM 533900106 24242 350660 SH SOLE 0 0 350660 Luminex Corp COM 55027E102 306 15705 SH SOLE 0 0 15705 M.D.C. Holdings, Inc. COM 552676108 206 8152 SH SOLE 0 0 8152 Marinemax Inc COM 567908108 181 10760 SH SOLE 0 0 10760 Mastercard Inc COM 57636Q104 27226 368320 SH SOLE 0 0 368320 McCormick COM 579780206 19437 290540 SH SOLE 0 0 290540 McDermott International Inc COM 580037109 116 20320 SH SOLE 0 0 20320 Mcdonalds COM 580135101 1131 11933 SH SOLE 0 0 11933 Microsoft Corp COM 594918104 2579 55649 SH SOLE 0 0 55649 Middleby Corp Com COM 596278101 6656 75526 SH SOLE 0 0 75526 Monro Muffler Brake COM 610236101 3768 77651 SH SOLE 0 0 77651 Natus Medical COM 639050103 269 9125 SH SOLE 0 0 9125 Nestle S A Reg B ADR COM 641069406 3058 41535 SH SOLE 0 0 41535 Norfolk Southern Corp COM 655844108 3542 31744 SH SOLE 0 0 31744 Novo-Nordisk COM 670100205 47066 988384 SH SOLE 0 0 988384 Oracle Corporation COM 68389x105 21250 555129 SH SOLE 0 0 555129 Pepsico Inc COM 713448108 22362 240229 SH SOLE 0 0 240229 Perrigo Co Plc COM G97822103 27781 184977 SH SOLE 0 0 184977 Phillips 66 COM 718546104 27245 335080 SH SOLE 0 0 335080 Ply Gem Holdings Inc COM 72941W100 174 16140 SH SOLE 0 0 16140 Precision Castparts Corp. COM 740189105 36150 152612 SH SOLE 0 0 152612 Priceline Group COM 741503403 40725 35151 SH SOLE 0 0 35151 Procter & Gamble Co COM 742718109 306 3660 SH SOLE 0 0 3660 Qualcomm Inc. COM 747525103 30396 406531 SH SOLE 0 0 406531 Royal Bank of Canada COM 780087102 1436 20095 SH SOLE 0 0 20095 Royal Dutch Shell Cl A COM 780259206 1147 15068 SH SOLE 0 0 15068 Stamps.Com Inc COM 852857200 259 8170 SH SOLE 0 0 8170 Starbucks COM 855244109 31397 416086 SH SOLE 0 0 416086 Stone Energy COM 861642106 257 8225 SH SOLE 0 0 8225 TJX Companies, Inc COM 872540109 28770 486230 SH SOLE 0 0 486230 Thermo Fisher Scientific COM 883556102 28295 232498 SH SOLE 0 0 232498 Tim Hortons Inc COM 88706M103 247 3140 SH SOLE 0 0 3140 Tupperware Brands Corp COM 899896104 348 5051 SH SOLE 0 0 5051 Union Pacific COM 907818108 32828 302786 SH SOLE 0 0 302786 United Technologies Corp COM 913017109 30824 291900 SH SOLE 0 0 291900 Valeant Pharmaceuticals Int'l COM 91911K102 35319 269202 SH SOLE 0 0 269202 Verizon Communications COM 92343v104 1798 35980 SH SOLE 0 0 35980 Visa COM 92826C839 31689 148520 SH SOLE 0 0 148520 Walgreen CO COM 931422109 1441 24314 SH SOLE 0 0 24314 Wells Fargo & Co New Del COM 949746101 29665 571923 SH SOLE 0 0 571923 Wisconsin Energy COM 976657106 1078 25073 SH SOLE 0 0 25073