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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
21
2
4
1
1
0
26
7
2
ALTA CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings72

Total Value ($x1000)1,588,244
Activities
New5

Increased11

Unchanged9

Decreased47

Sold Out15

Top 10 Stock Holdingstotal 41.47%
AAPL6.61

GOOGL5.02

PCLN4.76

DLTR4.46

SHW3.97

 
TJX3.66

UNP3.45

WFC3.31

ECL3.12

PSX3.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.61%
COM
GOOGL
5.02%
CAP STK CL A
PCLN
4.76%
COM NEW
DLTR
4.46%
COM
SHW
3.97%
COM
TJX
3.66%
COM
UNP
3.45%
COM
WFC
3.31%
COM
ECL
3.12%
COM
PSX
3.11%
COM
MIDD
3.1%
COM
MA
3.09%
CL A
CTSH
2.98%
CL A
APH
2.95%
CL A
CVS
2.88%
COM
NVO
2.88%
ADR
MMS
2.65%
COM
BR
2.59%
COM
TMO
2.49%
COM
FAST
2.49%
COM
BRK.B
2.41%
CL B NEW
PEP
2.2%
COM
CELG
2.18%
COM
SBUX
2.11%
COM
FB
2.07%
CL A
V
1.97%
COM CL A
CBRL
1.58%
COM
WBA
1.57%
COM
CB
1.4%
COM
UTX
1.35%
COM
EXPE
1.34%
COM NEW
MKL
1.33%
COM
FLT
1.21%
COM
CERN
1.16%
COM
INTU
1.12%
COM
LOW
1.08%
COM
LFUS
1.06%
COM
CASY
0.71%
COM
SPY
0.31%
TR UNIT
BRK.A
0.3%
CL A
MSFT
0.18%
COM
ABBV
0.13%
COM
DIS
0.13%
COM DISNEY
VZ
0.12%
COM
DPS
0.11%
COM
MCD
0.11%
COM
RY
0.11%
COM
KMB
0.11%
COM
CSCO
0.11%
COM
NSRGY
0.1%
COM
T
0.09%
COM
WEC
0.09%
COM
RDS/A
0.08%
SPONS ADR A
ORCL
0.07%
COM
GSK
0.07%
SPONSORED ADR
COP
0.04%
COM
BIIB
0.04%
COM
AMGN
0.03%
COM
CVX
0.03%
COM
GOOG
0.03%
CAP STK CL C
BA
0.03%
COM
HD
0.02%
COM
QSR
0.02%
COM
JPM
0.02%
COM
AMZN
0.02%
COM
JNJ
0.02%
COM
HON
0.01%
COM
DE
0.01%
COM
PFE
0.01%
COM
COST
0.01%
COM
SYK
0.01%
COM
PETROSHA...
0.01%
COM
AGN
2.14%
SHS
ADS
1.05%
COM
TSCO
1.02%
COM
MAR
0.02%
CL A
PG
0.02%
COM
GE
0.02%
COM
SWK
0.02%
COM
AWK
0.02%
COM
EL
0.02%
CL A
NWL
0.02%
COM
TXN
0.02%
COM
ROP
0.02%
COM
NKE
0.02%
CL B
UPS
0.02%
CL B
IWM
0.01%
RUSSELL 2000 ETF