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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
19
2
4
2
1
0
30
10
4
ALTA CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings85

Total Value ($x1000)1,802,691
Activities
New9

Increased39

Unchanged19

Decreased18

Sold Out3

Top 10 Stock Holdingstotal 41.87%
AAPL7.78

GOOGL5.24

BKNG4.81

FB4.05

DLTR3.99

 
MA3.87

SHW3.18

PSX3.03

CVS2.98

TJX2.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
7.78%
COM
GOOGL
5.24%
CAP STK CL A
BKNG
4.81%
COM
FB
4.05%
CL A
DLTR
3.99%
COM
MA
3.87%
CL A
SHW
3.18%
COM
PSX
3.03%
COM
CVS
2.98%
COM
TJX
2.94%
COM
CTSH
2.92%
CL A
APH
2.89%
CL A
MIDD
2.87%
COM
ECL
2.73%
COM
UNP
2.66%
COM
WFC
2.63%
COM
DIS
2.56%
COM DISNEY
FAST
2.38%
COM
BRK.B
2.34%
CL B NEW
V
2.28%
COM CL A
NVO
2.27%
ADR
TMO
2.11%
COM
BR
2.06%
COM
PEP
2.03%
COM
SBUX
1.95%
COM
WBA
1.75%
COM
HD
1.75%
COM
EXPE
1.5%
COM NEW
LOW
1.4%
COM
INTU
1.35%
COM
UTX
1.34%
COM
FLT
1.31%
COM
MKL
1.28%
COM
CB
1.19%
COM
CERN
1.13%
COM
CHKP
1.12%
ORD
SPGI
1.12%
COM
LFUS
0.96%
COM
WAL
0.96%
COM
CELG
0.8%
COM
BRK.A
0.25%
CL A
MSFT
0.2%
COM
VZ
0.12%
COM
ABBV
0.12%
COM
MCD
0.11%
COM
UPS
0.11%
CL B
RY
0.1%
COM
CMI
0.1%
COM
CSCO
0.09%
COM
NSRGY
0.09%
COM
KHC
0.09%
COM
IBM
0.09%
COM
KMB
0.09%
COM
WEC
0.09%
COM
AMZN
0.08%
COM
FBHS
0.07%
COM
ORCL
0.07%
COM
RDS/A
0.07%
SPONS ADR A
GOOG
0.05%
CAP STK CL C
COP
0.05%
COM
CBRL
0.04%
COM
BA
0.04%
COM
BIIB
0.03%
COM
CVX
0.03%
COM
MAR
0.02%
CL A
AMGN
0.02%
COM
NKE
0.02%
CL B
EL
0.02%
CL A
TXN
0.02%
COM
ROP
0.02%
COM
VWO
0.02%
FTSE EMR MKT ETF
SWK
0.02%
COM
AWK
0.02%
COM
VFC
0.02%
COM
QSR
0.02%
COM
DNKN
0.01%
COM
PFE
0.01%
COM
JPM
0.01%
COM
CDW
0.01%
COM
AMG
0.01%
COM
CTRL
0.01%
COM
JNJ
0.01%
COM
NFLX
0.01%
COM
TACO
0.01%
COM
PETROSHA...
< 0.01%
COM
DPS
0.03%
COM
TSCO
0.01%
COM
NVEE
0.01%
COM