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Institutional Investment Manager
ALTA CAPITAL MANAGEMENT LLC/
ALTA CAPITAL MANAGEMENT LLC/ (CIK: 0001093589) incorporated in Utah, located at 6440 S. Wasatch Blvd. Suite 260, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 109 holdings with a total value of $1,240,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL BK CDA MONTREAL QUE 19,005 1,018,000 0.08%
52 WEC ENERGY GROUP INC 20,259 1,039,000 0.08%
53 MCDONALDS CORP 9,959 1,176,000 0.09%
54 AT&T INC 34,614 1,191,000 0.10%
55 CRACKER BARREL OLD CTRY STOR 9,415 1,194,000 0.10%
56 ALPHABET INC 1,601 1,214,000 0.10%
57 ABBVIE INC 25,380 1,503,000 0.12%
58 DR PEPPER SNAPPLE GROUP INC 16,720 1,558,000 0.13%
59 KIMBERLY CLARK CORP 13,152 1,674,000 0.13%
60 Verizon Communications Inc 36,873 1,704,000 0.14%
61 SPDR S&P 500 ETF TR 8,876 1,809,000 0.15%
62 WALGREENS BOOTS ALLIANCE INC 25,050 2,133,000 0.17%
63 NESTLE SA SPONSORED ADR REPSTG 40,479 3,012,000 0.24%
64 MICROSOFT CORP 56,750 3,148,000 0.25%
65 BERKSHIRE HATHAWAY INC DEL 17 3,362,000 0.27%
66 CUMMINS INC 48,601 4,277,000 0.34%
67 MONRO MUFFLER BRAKE INC 68,755 4,553,000 0.37%
68 BIOGEN INC 15,795 4,838,000 0.39%
69 FLEETCOR TECHNOLOGIES INC 45,200 6,460,000 0.52%
70 ORACLE CORPORATION 178,939 6,536,000 0.53%
71 BUFFALO WILD WINGS INC 42,877 6,845,000 0.55%
72 INTUIT 71,022 6,853,000 0.55%
73 ALLERGAN PLC 27,890 8,715,000 0.70%
74 GILEAD SCIENCES INC 92,001 9,309,000 0.75%
75 CVS HEALTH CORP 97,157 9,499,000 0.77%
76 CASEY'S GENERAL STORES INC COM 81,560 9,823,000 0.79%
77 MIDDLEBY CORP 96,263 10,383,000 0.84%
78 LINCOLN ELEC HLDGS INC 315,067 16,348,000 1.32%
79 ConocoPhillips 440,420 20,563,000 1.66%
80 3M CO 156,842 23,626,000 1.90%
81 ALLIANCE DATA SYSTEMS CORP 86,568 23,942,000 1.93%
82 ADVANCE AUTO PARTS INC 162,427 24,446,000 1.97%
83 MCCORMICK & CO INC 286,556 24,517,000 1.98%
84 CELGENE CORP 208,040 24,914,000 2.01%
85 BERKSHIRE HATHAWAY INC DEL 188,875 24,939,000 2.01%
86 PEPSICO INC 261,711 26,150,000 2.11%
87 ACE LTD 229,291 26,792,000 2.16%
88 UNITED TECHNOLOGIES CORP 281,282 27,022,000 2.18%
89 MAXIMUS INC 501,257 28,195,000 2.27%
90 FASTENAL CO 740,583 30,230,000 2.44%
91 EXPRESS SCRIPTS HLDG CO 364,994 31,904,000 2.57%
92 AMPHENOL CORP NEW 618,357 32,296,000 2.60%
93 PERRIGO CO PLC 228,139 33,011,000 2.66%
94 WELLS FARGO & CO NEW 612,783 33,310,000 2.69%
95 SHERWIN WILLIAMS CO 129,385 33,588,000 2.71%
96 COGNIZANT TECHNOLOGY SOLUTIO 578,517 34,722,000 2.80%
97 PHILLIPS 66 454,741 37,197,000 3.00%
98 UNION PAC CORP 478,748 37,438,000 3.02%
99 MASTERCARD INCORPORATED 388,386 37,813,000 3.05%
100 ECOLAB INC 339,745 38,860,000 3.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000005, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.