0001093589-19-000001.txt : 20190109
0001093589-19-000001.hdr.sgml : 20190109
20190109160340
ACCESSION NUMBER: 0001093589-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190109
DATE AS OF CHANGE: 20190109
EFFECTIVENESS DATE: 20190109
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: 19518297
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
12-31-2018
12-31-2018
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
01-09-2019
0
84
1542502
false
INFORMATION TABLE
2
dec2018.xml
AbbVie Inc
COM
00287Y109
2156
23389
SH
SOLE
1087
0
22302
Alphabet Inc Cl A
COM
02079K305
88542
84733
SH
SOLE
38076
0
46657
Alphabet Inc Cl C
COM
02079K107
817
789
SH
SOLE
517
0
272
Amazon.com Inc
COM
023135106
830
553
SH
SOLE
256
0
297
American Water Works
COM
030420103
328
3616
SH
SOLE
3616
0
0
Amgen Inc
COM
031162100
381
1962
SH
SOLE
1962
0
0
Amphenol Corp Cl A
COM
032095101
44389
547888
SH
SOLE
261299
0
286589
Apple Inc
COM
037833100
94193
597142
SH
SOLE
274243
0
322898
Becton Dickinson & Co
COM
075887109
30124
133698
SH
SOLE
61190
0
72508
Berkshire Hthwy Cl A
COM
084670108
3672
12
SH
SOLE
0
0
12
Berkshire Hthwy Cl B
COM
084670702
38717
189622
SH
SOLE
94320
0
95302
Biogen Inc
COM
09062X103
461
1534
SH
SOLE
1209
0
325
Boeing Co
COM
097023105
559
1734
SH
SOLE
384
0
1350
Booking Holdings
COM
09857L108
75071
43585
SH
SOLE
19718
0
23867
Broadridge Fin'l Solutns
COM
11133T103
27345
284112
SH
SOLE
134081
0
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CDW Corp
COM
12514G108
231
2858
SH
SOLE
315
0
2543
CVS Health Corp
COM
126650100
39709
606061
SH
SOLE
300318
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305743
Cerner Corp
COM
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317001
SH
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Check Point Software
COM
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SH
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Chevron Corp New
COM
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13664
SH
SOLE
0
0
13664
Chubb Corp
COM
H1467J104
886
6860
SH
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1570
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Cisco Systems Inc
COM
17275R102
1530
35330
SH
SOLE
2160
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33170
Cognizant Tech Solutns
COM
192446102
45980
724334
SH
SOLE
325912
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398421
Comm Services Sel Sct Spdr
COM
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218
5305
SH
SOLE
5305
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0
Conocophillips
COM
20825c104
667
10710
SH
SOLE
0
0
10710
Cracker Barrel Old Ctry
COM
22410J106
592
3705
SH
SOLE
0
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Cummins Inc
COM
231021106
1504
11257
SH
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1412
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Dollar Tree Stores
COM
256746108
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SH
SOLE
362528
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Dunkin Brands Group
COM
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244
3810
SH
SOLE
400
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3410
Ecolab Inc
COM
278865100
31372
212909
SH
SOLE
101315
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111594
Estee Lauder Company
COM
518439104
347
2673
SH
SOLE
2673
0
0
Expedia Group
COM
30212P303
21858
194040
SH
SOLE
50055
0
143985
Facebook Inc
COM
30303M102
56751
432920
SH
SOLE
211701
0
221219
Fastenal Company
COM
311900104
37800
722905
SH
SOLE
338268
0
384637
Fleetcor Technologies
COM
339041105
18611
100212
SH
SOLE
66852
0
33360
Fortune Brnds Hme&Sec
COM
34964C106
15623
411246
SH
SOLE
197366
0
213880
Home Depot Inc
COM
437076102
25679
149453
SH
SOLE
40574
0
108879
Int'l Business Machines
COM
459200101
1012
8911
SH
SOLE
730
0
8181
Intuit Inc
COM
461202103
15511
78800
SH
SOLE
54748
0
24052
JP Morgan Chase
COM
46625H100
330
3387
SH
SOLE
1090
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Johnson & Johnson
COM
478160104
232
1800
SH
SOLE
1350
0
450
Kimberly-Clark
COM
494368103
1541
13530
SH
SOLE
1039
0
12491
Kraft Heinz Company
COM
500754106
1232
28632
SH
SOLE
2000
0
26632
Littelfuse Inc
COM
537008104
14617
85243
SH
SOLE
60158
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Lowes Companies
COM
548661107
19786
214227
SH
SOLE
142562
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Markel Corp
COM
570535104
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19067
SH
SOLE
10918
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Marriott Int'l Inc New
COM
571903202
358
3299
SH
SOLE
2785
0
514
Mastercard Inc
COM
57636Q104
52459
278079
SH
SOLE
126865
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151214
Mcdonalds
COM
580135101
2091
11778
SH
SOLE
720
0
11058
Microsoft Corp
COM
594918104
3178
31298
SH
SOLE
16404
0
14894
Middleby Corp Com
COM
596278101
34587
336687
SH
SOLE
146465
0
190222
Nestle S A Reg B ADR
COM
641069406
1535
18968
SH
SOLE
1250
0
17718
Nike Inc
COM
654106103
346
4674
SH
SOLE
4674
0
0
Novo-Nordisk
COM
670100205
39669
861075
SH
SOLE
378686
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Nvidia Corp
COM
67066G104
8572
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SH
SOLE
44007
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Oracle Corporation
COM
68389x105
1137
25187
SH
SOLE
25107
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80
Pepsico Inc
COM
713448108
19677
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SH
SOLE
57267
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Petroshale Inc Com Npv
COM
71676H106
41
50000
SH
SOLE
0
0
50000
Pfizer
COM
717081103
246
5653
SH
SOLE
2660
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Phillips 66
COM
718546104
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SH
SOLE
222655
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Restaurant Brands Int'l
COM
76131D103
242
4640
SH
SOLE
0
0
4640
Roper Industries
COM
776696106
320
1202
SH
SOLE
1202
0
0
Royal Bank of Canada
COM
780087102
1695
24743
SH
SOLE
1400
0
23343
S&P Global Inc
COM
78409V104
34407
202467
SH
SOLE
97123
0
105344
SPDR Portfolio Total Stock Mar
COM
78464A805
278
9000
SH
SOLE
9000
0
0
SPDR S&P 500
COM
78462F103
17592
70393
SH
SOLE
29865
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40528
Sherwin Williams Co
COM
824348106
49862
126727
SH
SOLE
57700
0
69027
Stanley Black & Decker
COM
854502101
283
2364
SH
SOLE
2364
0
0
Starbucks
COM
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SH
SOLE
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TJX Companies
COM
872540109
42246
944272
SH
SOLE
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Texas Instruments
COM
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337
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SH
SOLE
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Thermo Fisher Scientific
COM
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155372
SH
SOLE
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Union Pacific
COM
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SH
SOLE
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United Parcel Service Inc
COM
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SH
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United Technologies
COM
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SH
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VF Corp
COM
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Verizon Communications
COM
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Visa
COM
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WEC Energy Group
COM
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SH
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Walgreens Boots Alliance
COM
931427108
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SH
SOLE
113033
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Walt Disney Co
COM
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SH
SOLE
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Wells Fargo & Co
COM
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SH
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Western Alliance Banc
COM
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iShares Russell 3000 ETF
COM
464287689
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6395
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