0001093589-19-000006.txt : 20191022 0001093589-19-000006.hdr.sgml : 20191022 20191022160032 ACCESSION NUMBER: 0001093589-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161738 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 09-30-2019 09-30-2019 ALTA CAPITAL MANAGEMENT LLC/

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

13F HOLDINGS REPORT 028-05119 N Haley Hammond 8012746010 Haley Hammond Salt Lake City UT 10-22-2019 0 93 1445737 false INFORMATION TABLE 2 sept2019.xml AbbVie Inc COM 00287Y109 345 4562 SH SOLE 37 0 4525 Alaska Air Group COM 011659109 206 3187 SH SOLE 797 0 2390 Alphabet Inc Cl A COM 02079K305 86566 70890 SH SOLE 24482 0 46408 Alphabet Inc Cl C COM 02079K107 961 789 SH SOLE 517 0 272 Amazon.com Inc COM 023135106 1857 1070 SH SOLE 256 0 814 Ambev SA COM 02319V103 66 14315 SH SOLE 0 0 14315 American Water Works COM 030420103 449 3616 SH SOLE 3616 0 0 Amgen Inc COM 031162100 379 1962 SH SOLE 1962 0 0 Amphenol Corp Cl A COM 032095101 40776 422557 SH SOLE 158709 0 263848 Apple Inc COM 037833100 107764 481156 SH SOLE 172315 0 308841 Becton Dickinson & Co COM 075887109 39933 157863 SH SOLE 50571 0 107292 Berkshire Hthwy Cl A COM 084670108 3741 12 SH SOLE 0 0 12 Berkshire Hthwy Cl B COM 084670702 19420 93359 SH SOLE 34195 0 59164 Biogen Inc COM 09062X103 298 1284 SH SOLE 1209 0 75 Boeing Co COM 097023105 1080 2838 SH SOLE 653 0 2185 Booking Holdings COM 09857L108 68538 34922 SH SOLE 11955 0 22967 Broadridge Fin'l Solutns COM 11133T103 39826 320070 SH SOLE 118759 0 201311 CDW Corp COM 12514G108 269 2183 SH SOLE 45 0 2138 CVS Health Corp COM 126650100 31494 499361 SH SOLE 177471 0 321890 Check Point Software COM M22465104 12591 114990 SH SOLE 48143 0 66847 Chevron Corp New COM 166764100 1825 15391 SH SOLE 0 0 15391 Choice Hotels Int'l COM 169905106 238 2685 SH SOLE 65 0 2620 Chubb Corp COM H1467J104 393 2435 SH SOLE 1515 0 920 Cisco Systems Inc COM 17275R102 2243 45415 SH SOLE 0 0 45415 Cognizant Tech Solutns COM 192446102 417 6920 SH SOLE 2500 0 4420 Conocophillips COM 20825c104 257 4520 SH SOLE 0 0 4520 Constellation Brands COM 21036P108 14400 69475 SH SOLE 24621 0 44854 Cummins Inc COM 231021106 1734 10665 SH SOLE 437 0 10228 Del Taco Restaurants COM 245496104 126 12400 SH SOLE 0 0 12400 Dollar Tree Stores COM 256746108 55127 482900 SH SOLE 161677 0 321223 Dunkin Brands Group COM 265504100 275 3470 SH SOLE 75 0 3395 Ecolab Inc COM 278865100 1145 5785 SH SOLE 2955 0 2830 Estee Lauder Company COM 518439104 531 2673 SH SOLE 2673 0 0 Expedia Group COM 30212P303 36105 268618 SH SOLE 73891 0 194727 Facebook Inc COM 30303M102 67940 381514 SH SOLE 131847 0 249667 Fastenal Company COM 311900104 204 6255 SH SOLE 130 0 6125 Fleetcor Technologies COM 339041105 12950 45160 SH SOLE 20852 0 24308 Fortune Brnds Hme&Sec COM 34964C106 22878 418263 SH SOLE 162735 0 255528 Home Depot Inc COM 437076102 45943 198014 SH SOLE 52557 0 145457 IAA Inc COM 449253103 10879 260717 SH SOLE 78256 0 182461 Ingredion Inc COM 457187102 1427 17465 SH SOLE 0 0 17465 Int'l Business Machines COM 459200101 1507 10369 SH SOLE 0 0 10369 Intuit Inc COM 461202103 11960 44973 SH SOLE 22713 0 22260 JP Morgan Chase COM 46625H100 4558 38736 SH SOLE 1290 0 37446 Johnson & Johnson COM 478160104 282 2184 SH SOLE 1350 0 834 Kar Auction Services COM 48238T109 14063 572849 SH SOLE 158866 0 413983 Keurig Dr Pepper COM 49271V100 751 27500 SH SOLE 27500 0 0 Kimberly-Clark COM 494368103 1447 10191 SH SOLE 189 0 10002 Kroger Co COM 501044101 1948 75565 SH SOLE 926 0 74639 Littelfuse Inc COM 537008104 9068 51142 SH SOLE 25004 0 26138 Lowes Companies COM 548661107 13980 127145 SH SOLE 61139 0 66006 Markel Corp COM 570535104 22618 19137 SH SOLE 7444 0 11693 Marriott Int'l Inc New COM 571903202 396 3185 SH SOLE 2785 0 400 Mastercard Inc COM 57636Q104 54301 199954 SH SOLE 72913 0 127041 Mcdonalds COM 580135101 1991 9277 SH SOLE 385 0 8892 Microsoft Corp COM 594918104 4443 31959 SH SOLE 16241 0 15718 Middleby Corp Com COM 596278101 30476 260703 SH SOLE 88192 0 172511 NV5 Global COM 62945V109 240 3521 SH SOLE 90 0 3431 Nestle S A Reg B ADR COM 641069406 1797 16585 SH SOLE 0 0 16585 Nike Inc COM 654106103 438 4674 SH SOLE 4674 0 0 Nvidia Corp COM 67066G104 6638 38134 SH SOLE 18385 0 19749 Oracle Corporation COM 68389x105 1386 25187 SH SOLE 25107 0 80 Pepsico Inc COM 713448108 2237 16316 SH SOLE 2127 0 14189 Pfizer COM 717081103 203 5653 SH SOLE 2660 0 2993 Phillips 66 COM 718546104 38609 377044 SH SOLE 127629 0 249414 Pluralsight Inc COM 72941B106 245 14600 SH SOLE 0 0 14600 Procter & Gamble Co COM 742718109 270 2175 SH SOLE 1920 0 255 Roper Industries COM 776696106 428 1202 SH SOLE 1202 0 0 Royal Bank of Canada COM 780087102 1793 22101 SH SOLE 0 0 22101 S&P Global Inc COM 78409V104 32092 130999 SH SOLE 46007 0 84992 SEI Investments Co COM 784117103 215 3640 SH SOLE 80 0 3560 Sherwin Williams Co COM 824348106 44235 80446 SH SOLE 28122 0 52324 Stanley Black & Decker COM 854502101 341 2364 SH SOLE 2364 0 0 Starbucks COM 855244109 1240 14025 SH SOLE 8085 0 5940 TJX Companies COM 872540109 48081 862603 SH SOLE 329108 0 533495 Texas Instruments COM 882508104 462 3576 SH SOLE 3576 0 0 Thermo Fisher Scientific COM 883556102 50105 172025 SH SOLE 58498 0 113527 Ulta Beauty Inc COM 90384S303 28496 113692 SH SOLE 36389 0 77303 Union Pacific COM 907818108 34498 212979 SH SOLE 76826 0 136153 United Parcel Service Inc COM 911312106 2042 17049 SH SOLE 1901 0 15148 United Technologies COM 913017109 27071 198297 SH SOLE 61076 0 137221 VF Corp COM 918204108 273 3075 SH SOLE 3075 0 0 Verizon Commun COM 92343v104 2437 40378 SH SOLE 900 0 39478 Visa COM 92826C839 39592 230177 SH SOLE 65065 0 165112 WEC Energy Group COM 92939U106 1514 15925 SH SOLE 2114 0 13811 Walgreens Boots Allnc COM 931427108 22017 398083 SH SOLE 108799 0 289284 Walt Disney Co COM 254687106 49708 381432 SH SOLE 125675 0 255757 Wells Fargo & Co COM 949746101 32918 652623 SH SOLE 233668 0 418954 Western Alliance Banc COM 957638109 8663 188000 SH SOLE 93228 0 94772 Wex Inc COM 96208T104 231 1145 SH SOLE 30 0 1115 Yum China Holdings Inc COM 98850P109 227 5005 SH SOLE 0 0 5005 Zebra Technologies COM 989207105 31187 151122 SH SOLE 52625 0 98497 Zoetis Inc COM 98978V103 26377 211714 SH SOLE 63890 0 147824