0001093589-18-000005.txt : 20181017 0001093589-18-000005.hdr.sgml : 20181017 20181017153155 ACCESSION NUMBER: 0001093589-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181126374 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 false false 0001093589 XXXXXXXX 09-30-2018 09-30-2018 ALTA CAPITAL MANAGEMENT LLC/
6440 S. WASATCH BLVD. SUITE 260 SALT LAKE CITY UT 84121
13F HOLDINGS REPORT 028-05119 N
Haley Hammond Chief Compliance Officer 8012746010 Haley Hammond Salt Lake City UT 10-17-2018 0 85 1802735 false
INFORMATION TABLE 2 sept2018.xml AbbVie Inc COM 00287Y109 2099 22194 SH SOLE 1087 0 21107 Affiliated Mngrs Group COM 008252108 227 1665 SH SOLE 190 0 1475 Alphabet Inc Cl A COM 02079K305 94491 78281 SH SOLE 34917 0 43364 Alphabet Inc Cl C COM 02079K107 941 789 SH SOLE 517 0 272 Amazon.com Inc COM 023135106 1390 694 SH SOLE 543 0 151 American Water Works COM 030420103 318 3616 SH SOLE 3616 0 0 Amgen Inc COM 031162100 406 1962 SH SOLE 1962 0 0 Amphenol Corp Cl A COM 032095101 52084 553971 SH SOLE 260277 0 293694 Apple Inc COM 037833100 140284 621442 SH SOLE 268832 0 352610 Berkshire Hthwy Cl A COM 084670108 4480 14 SH SOLE 0 0 14 Berkshire Hthwy Cl B COM 084670702 42121 196730 SH SOLE 97608 0 99122 Biogen Inc COM 09062X103 587 1664 SH SOLE 1339 0 325 Boeing Co COM 097023105 644 1734 SH SOLE 384 0 1350 Booking Holdings COM 09857L108 86641 43670 SH SOLE 19273 0 24397 Broadridge Fin'l Solutns COM 11133T103 37073 280968 SH SOLE 128211 0 152757 CDW Corp COM 12514G108 232 2618 SH SOLE 315 0 2303 CVS Health Corp COM 126650100 53774 683114 SH SOLE 327769 0 355345 Celgene Corp COM 151020104 14501 162051 SH SOLE 109638 0 52413 Cerner Corp COM 156782104 20342 315824 SH SOLE 217027 0 98797 Check Point Software COM M22465104 20223 171867 SH SOLE 112674 0 59193 Chevron Corp New COM 166764100 514 4207 SH SOLE 0 0 4207 Chubb Corp COM H1467J104 21395 160099 SH SOLE 49032 0 111066 Cisco Systems Inc COM 17275R102 1636 33636 SH SOLE 2160 0 31476 Cognizant Tech Solutns COM 192446102 52714 683278 SH SOLE 304176 0 379101 Conocophillips COM 20825c104 828 10710 SH SOLE 0 0 10710 Control4 Corp COM 21240D107 223 6500 SH SOLE 0 0 6500 Cracker Barrel Old Ctry COM 22410J106 809 5504 SH SOLE 155 0 5349 Cummins Inc COM 231021106 1716 11754 SH SOLE 1412 0 10342 Del Taco Restaurants COM 245496104 170 14450 SH SOLE 0 0 14450 Dollar Tree Stores COM 256746108 71839 880923 SH SOLE 385985 0 494938 Dunkin Brands Group COM 265504100 256 3485 SH SOLE 400 0 3085 Ecolab Inc COM 278865100 49234 314035 SH SOLE 145459 0 168576 Estee Lauder Company COM 518439104 388 2673 SH SOLE 2673 0 0 Expedia Group COM 30212P303 27064 207421 SH SOLE 56875 0 150546 Facebook Inc COM 30303M102 73014 443963 SH SOLE 206803 0 237160 Fastenal Company COM 311900104 42844 738442 SH SOLE 342371 0 396071 Fleetcor Technologies COM 339041105 23661 103850 SH SOLE 68037 0 35813 Fortune Brnds Hme&Sec COM 34964C106 1349 25770 SH SOLE 0 0 25770 Home Depot Inc COM 437076102 31495 152042 SH SOLE 43686 0 108356 Int'l Business Machines COM 459200101 1586 10493 SH SOLE 730 0 9763 Intuit Inc COM 461202103 24256 106669 SH SOLE 71129 0 35540 JP Morgan Chase & Co COM 46625H100 246 2187 SH SOLE 1090 0 1097 Johnson & Johnson COM 478160104 221 1600 SH SOLE 1350 0 250 Kimberly-Clark COM 494368103 1566 13785 SH SOLE 1039 0 12746 Kraft Heinz Company COM 500754106 1600 29043 SH SOLE 2000 0 27043 Littelfuse Inc COM 537008104 17376 87811 SH SOLE 57242 0 30569 Lowes Companies COM 548661107 25255 219956 SH SOLE 140655 0 79301 Markel Corp COM 570535104 23063 19406 SH SOLE 10865 0 8541 Marriott Int'l Inc New COM 571903202 435 3298 SH SOLE 2785 0 513 Mastercard Inc COM 57636Q104 69753 313345 SH SOLE 143007 0 170338 Mcdonalds COM 580135101 1925 11511 SH SOLE 720 0 10791 Microsoft Corp COM 594918104 3624 31691 SH SOLE 17708 0 13983 Middleby Corp Com COM 596278101 51814 400576 SH SOLE 181596 0 218980 Nestle S A Reg B ADR COM 641069406 1615 19281 SH SOLE 1250 0 18031 NetFlix COM 64110L106 211 565 SH SOLE 500 0 65 Nike Inc COM 654106103 395 4674 SH SOLE 4674 0 0 Novo-Nordisk COM 670100205 40971 869147 SH SOLE 371055 0 498091 Oracle Corporation COM 68389x105 1298 25187 SH SOLE 25107 0 80 Pepsico Inc COM 713448108 36598 327356 SH SOLE 158773 0 168582 Petroshale Inc Com Npv COM 71676H106 71 50000 SH SOLE 0 0 50000 Pfizer COM 717081103 249 5653 SH SOLE 2660 0 2993 Phillips 66 COM 718546104 54543 483888 SH SOLE 210710 0 273177 Restaurant Brands Int'l COM 76131D103 275 4640 SH SOLE 0 0 4640 Roper Industries COM 776696106 356 1202 SH SOLE 1202 0 0 Royal Bank of Canada COM 780087102 1874 23379 SH SOLE 1400 0 21979 Royal Dutch Shell Cl A COM 780259206 1269 18629 SH SOLE 0 0 18629 S&P Global Inc COM 78409V104 20157 103166 SH SOLE 49802 0 53364 Sherwin Williams Co COM 824348106 57269 125809 SH SOLE 55594 0 70215 Stanley Black & Decker COM 854502101 346 2364 SH SOLE 2364 0 0 Starbucks COM 855244109 35215 619550 SH SOLE 180382 0 439167 TJX Companies COM 872540109 53060 473666 SH SOLE 223991 0 249674 Texas Instruments COM 882508104 383 3576 SH SOLE 3576 0 0 Thermo Fisher Scientific COM 883556102 37953 155494 SH SOLE 50797 0 104697 Union Pacific COM 907818108 47875 294023 SH SOLE 134709 0 159314 United Parcel Service Inc COM 911312106 1911 16375 SH SOLE 2841 0 13534 United Technologies COM 913017109 24089 172303 SH SOLE 54005 0 118298 VF Corp COM 918204108 287 3075 SH SOLE 3075 0 0 Vanguard FTSE Emerging Mkts COM 922042858 353 8620 SH SOLE 0 0 8620 Verizon Communications COM 92343v104 2225 41687 SH SOLE 2930 0 38757 Visa COM 92826C839 41093 273790 SH SOLE 78823 0 194967 WEC Energy Group COM 92939U106 1564 23430 SH SOLE 1650 0 21780 Walgreens Boots Alliance COM 931427108 31603 433512 SH SOLE 121110 0 312402 Walt Disney Co COM 254687106 46089 394131 SH SOLE 174942 0 219189 Wells Fargo & Co COM 949746101 47401 901847 SH SOLE 391067 0 510780 Western Alliance Banc COM 957638109 17366 305271 SH SOLE 204129 0 101142