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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
3
3
2
1
0
29
9
2
ALTA CAPITAL MANAGEMENT LLC

Time Period2018-03-31

Total Holdings78

Total Value ($x1000)1,608,768
Activities
New14

Increased32

Unchanged7

Decreased25

Sold Out8

Top 10 Stock Holdingstotal 42.54%
AAPL6.59

BKNG5.54

GOOGL4.9

DLTR4.02

TJX3.92

 
SHW3.77

FB3.77

MA3.42

UNP3.31

CTSH3.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.59%
COM
BKNG
5.54%
COM
GOOGL
4.9%
CAP STK CL A
DLTR
4.02%
COM
TJX
3.92%
COM
SHW
3.77%
COM
FB
3.77%
CL A
MA
3.42%
CL A
UNP
3.31%
COM
CTSH
3.3%
CL A
ECL
3.26%
COM
MIDD
3.2%
COM
PSX
2.96%
COM
BR
2.94%
COM
APH
2.85%
CL A
WFC
2.81%
COM
CVS
2.67%
COM
TMO
2.6%
COM
NVO
2.58%
ADR
FAST
2.42%
COM
BRK.B
2.35%
CL B NEW
SBUX
2.12%
COM
PEP
2.12%
COM
V
1.99%
COM CL A
CELG
1.92%
COM
WBA
1.56%
COM
MKL
1.39%
COM
INTU
1.36%
COM
EXPE
1.35%
COM NEW
CBRL
1.32%
COM
FLT
1.3%
COM
CB
1.29%
COM
UTX
1.29%
COM
LFUS
1.14%
COM
CERN
1.09%
COM
CHKP
1.09%
ORD
WAL
1.07%
COM
LOW
1%
COM
BRK.A
0.3%
CL A
MSFT
0.21%
COM
DIS
0.13%
COM DISNEY
ABBV
0.13%
COM
CSCO
0.11%
COM
VZ
0.11%
COM
RY
0.1%
COM
MCD
0.1%
COM
UPS
0.1%
CL B
KMB
0.1%
COM
NSRGY
0.09%
COM
IBM
0.09%
COM
WEC
0.08%
COM
RDS/A
0.08%
SPONS ADR A
ORCL
0.07%
COM
AMZN
0.06%
COM
GOOG
0.05%
CAP STK CL C
COP
0.04%
COM
BA
0.04%
COM
DPS
0.03%
COM
BIIB
0.03%
COM
CVX
0.03%
COM
MAR
0.03%
CL A
EL
0.03%
CL A
TXN
0.02%
COM
SWK
0.02%
COM
NKE
0.02%
CL B
ROP
0.02%
COM
AMGN
0.02%
COM
AWK
0.02%
COM
HD
0.02%
COM
QSR
0.02%
COM
JPM
0.01%
COM
VFC
0.01%
COM
DE
0.01%
COM
JNJ
0.01%
COM
PFE
0.01%
COM
COST
0.01%
COM
TACO
0.01%
COM
PETROSHA...
< 0.01%
COM
PCLN
4.76%
COM NEW
MMS
2.65%
COM
CASY
0.71%
COM
SPY
0.31%
TR UNIT
T
0.09%
COM
GSK
0.07%
SPONSORED ADR
HON
0.01%
COM
SYK
0.01%
COM