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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
18
3
3
2
1
0
28
10
2
ALTA CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings79

Total Value ($x1000)1,624,738
Activities
New4

Increased30

Unchanged13

Decreased32

Sold Out3

Top 10 Stock Holdingstotal 43.32%
AAPL7.14

GOOGL5.27

BKNG5.24

FB4.52

SHW3.9

 
MA3.75

DLTR3.57

TJX3.41

PSX3.31

CTSH3.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.14%
COM
GOOGL
5.27%
CAP STK CL A
BKNG
5.24%
COM
FB
4.52%
CL A
SHW
3.9%
COM
MA
3.75%
CL A
DLTR
3.57%
COM
TJX
3.41%
COM
PSX
3.31%
COM
CTSH
3.21%
CL A
WFC
2.97%
COM
APH
2.87%
CL A
CVS
2.77%
COM
MIDD
2.7%
COM
ECL
2.63%
COM
TMO
2.54%
COM
UNP
2.48%
COM
NVO
2.39%
ADR
BRK.B
2.18%
CL B NEW
V
2.14%
COM CL A
FAST
2.13%
COM
PEP
2.11%
COM
BR
2.01%
COM
SBUX
1.77%
COM
HD
1.74%
COM
CELG
1.69%
COM
WBA
1.52%
COM
EXPE
1.46%
COM NEW
LOW
1.4%
COM
INTU
1.38%
COM
FLT
1.33%
COM
DIS
1.3%
COM DISNEY
MKL
1.29%
COM
UTX
1.26%
COM
LFUS
1.22%
COM
CB
1.18%
COM
CERN
1.14%
COM
CHKP
1.08%
ORD
WAL
1.04%
COM
CBRL
0.64%
COM
BRK.A
0.24%
CL A
MSFT
0.22%
COM
VZ
0.13%
COM
ABBV
0.12%
COM
KHC
0.11%
COM
UPS
0.1%
CL B
MCD
0.1%
COM
RY
0.1%
COM
KMB
0.09%
COM
NSRGY
0.09%
COM
WEC
0.09%
COM
CSCO
0.08%
COM
IBM
0.08%
COM
RDS/A
0.08%
SPONS ADR A
AMZN
0.07%
COM
ORCL
0.07%
COM
GOOG
0.05%
CAP STK CL C
COP
0.05%
COM
BA
0.04%
COM
CVX
0.03%
COM
BIIB
0.03%
COM
DPS
0.03%
COM
MAR
0.03%
CL A
TXN
0.02%
COM
EL
0.02%
CL A
NKE
0.02%
CL B
VWO
0.02%
FTSE EMR MKT ETF
AMGN
0.02%
COM
ROP
0.02%
COM
SWK
0.02%
COM
AWK
0.02%
COM
QSR
0.02%
COM
VFC
0.02%
COM
TSCO
0.01%
COM
JPM
0.01%
COM
PFE
0.01%
COM
NVEE
0.01%
COM
TACO
0.01%
COM
PETROSHA...
< 0.01%
COM
DE
0.01%
COM
JNJ
0.01%
COM
COST
0.01%
COM