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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
2
4
2
2
0
28
9
4
ALTA CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings84

Total Value ($x1000)1,542,461
Activities
New6

Increased24

Unchanged15

Decreased39

Sold Out7

Top 10 Stock Holdingstotal 40.74%
AAPL6.11

GOOGL5.74

DLTR4.92

BKNG4.87

FB3.68

 
MA3.4

SHW3.23

CTSH2.98

DIS2.93

APH2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.11%
COM
GOOGL
5.74%
CAP STK CL A
DLTR
4.92%
COM
BKNG
4.87%
COM
FB
3.68%
CL A
MA
3.4%
CL A
SHW
3.23%
COM
CTSH
2.98%
CL A
DIS
2.93%
COM DISNEY
APH
2.88%
CL A
PSX
2.74%
COM
TJX
2.74%
COM
WFC
2.66%
COM
UNP
2.6%
COM
CVS
2.57%
COM
NVO
2.57%
ADR
BRK.B
2.51%
CL B NEW
FAST
2.45%
COM
V
2.34%
COM CL A
TMO
2.25%
COM
MIDD
2.24%
COM
SPGI
2.23%
COM
ECL
2.03%
COM
BDX
1.95%
COM
SBUX
1.89%
COM
WBA
1.79%
COM
BR
1.77%
COM
HD
1.66%
COM
UTX
1.51%
COM
EXPE
1.42%
COM NEW
MKL
1.28%
COM
LOW
1.28%
COM
PEP
1.28%
COM
FLT
1.21%
COM
CHKP
1.15%
ORD
SPY
1.14%
TR UNIT
CERN
1.08%
COM
FBHS
1.01%
COM
INTU
1.01%
COM
LFUS
0.95%
COM
WAL
0.77%
COM
NVDA
0.56%
COM
BRK.A
0.24%
CL A
MSFT
0.21%
COM
VZ
0.15%
COM
ABBV
0.14%
COM
MCD
0.14%
COM
RY
0.11%
COM
WEC
0.11%
COM
UPS
0.1%
CL B
KMB
0.1%
COM
NSRGY
0.1%
COM
CSCO
0.1%
COM
CMI
0.1%
COM
CVX
0.1%
COM
KHC
0.08%
COM
ORCL
0.07%
COM
IBM
0.07%
COM
IWV
0.06%
RUSSELL 3000 ETF
CB
0.06%
COM
AMZN
0.05%
COM
GOOG
0.05%
CAP STK CL C
COP
0.04%
COM
CBRL
0.04%
COM
BA
0.04%
COM
BIIB
0.03%
COM
AMGN
0.02%
COM
MAR
0.02%
CL A
EL
0.02%
CL A
NKE
0.02%
CL B
TXN
0.02%
COM
JPM
0.02%
COM
AWK
0.02%
COM
ROP
0.02%
COM
SWK
0.02%
COM
THRK
0.02%
RUSSELL 3000 ETF
PFE
0.02%
COM
DNKN
0.02%
COM
QSR
0.02%
COM
JNJ
0.02%
COM
CDW
0.01%
COM
VFC
0.01%
COM
XLC
0.01%
COMMUNICATION
PETROSHA...
< 0.01%
COM
CELG
0.8%
COM
RDS/A
0.07%
SPONS ADR A
VWO
0.02%
FTSE EMR MKT ETF
AMG
0.01%
COM
CTRL
0.01%
COM
NFLX
0.01%
COM
TACO
0.01%
COM