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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)
Original 13F HR (0001093589-16-000005) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 665,057 70,003 5.64%
2 DOLLAR TREE INC 749,620 57,885 4.67%
3 PRICELINE GRP INC 38,810 49,480 3.99%
4 ALPHABET INC 63,237 49,199 3.97%
5 STARBUCKS CORP 772,928 46,398 3.74%
6 VISA INC 525,547 40,756 3.29%
7 TJX COS INC NEW 572,868 40,622 3.28%
8 NOVO-NORDISK A S 686,604 39,877 3.22%
9 THERMO FISHER SCIENTIFIC INC 277,167 39,316 3.17%
10 ECOLAB INC 339,745 38,860 3.13%
11 MASTERCARD INCORPORATED 388,386 37,813 3.05%
12 UNION PAC CORP 478,748 37,438 3.02%
13 PHILLIPS 66 454,741 37,197 3.00%
14 COGNIZANT TECHNOLOGY SOLUTIO 578,517 34,722 2.80%
15 SHERWIN WILLIAMS CO 129,385 33,588 2.71%
16 WELLS FARGO & CO NEW 612,783 33,310 2.69%
17 PERRIGO CO PLC 228,139 33,011 2.66%
18 AMPHENOL CORP NEW CL A 618,357 32,296 2.60%
19 EXPRESS SCRIPTS HLDG CO 364,994 31,904 2.57%
20 FASTENAL CO 740,583 30,230 2.44%
21 MAXIMUS INC 501,257 28,195 2.27%
22 UNITED TECHNOLOGIES CORP 281,282 27,022 2.18%
23 ACE LTD 229,291 26,792 2.16%
24 PEPSICO INC 261,711 26,150 2.11%
25 BERKSHIRE HATHAWAY INC DEL 188,875 24,939 2.01%
26 CELGENE CORP 208,040 24,914 2.01%
27 MCCORMICK & CO INC 286,556 24,517 1.98%
28 ADVANCE AUTO PARTS INC 162,427 24,446 1.97%
29 ALLIANCE DATA SYSTEM 86,568 23,942 1.93%
30 3M CO 156,842 23,626 1.90%
31 ConocoPhillips 440,420 20,563 1.66%
32 LINCOLN ELEC HLDGS INC 315,067 16,348 1.32%
33 MIDDLEBY CORP 96,263 10,383 0.84%
34 CASEY'S GENERAL STORES INC COM 81,560 9,823 0.79%
35 CVS HEALTH CORP 97,157 9,499 0.77%
36 GILEAD SCIENCES INC 92,001 9,309 0.75%
37 ALLERGAN PLC 27,890 8,715 0.70%
38 INTUIT 71,022 6,853 0.55%
39 BUFFALO WILD WINGS INC 42,877 6,845 0.55%
40 ORACLE CORPORATION 178,939 6,536 0.53%
41 FLEETCOR TECH 45,200 6,460 0.52%
42 BIOGEN INC 15,795 4,838 0.39%
43 MONRO INC COM 68,755 4,553 0.37%
44 CUMMINS INC 48,601 4,277 0.34%
45 BERKSHIRE HATHAWAY INC DEL 17 3,362 0.27%
46 MICROSOFT CORP 56,750 3,148 0.25%
47 NESTLE SA SPONSORED ADR REPSTG 40,479 3,012 0.24%
48 WALGREENS BOOTS ALLIANCE INC 25,050 2,133 0.17%
49 SPDR S&P 500 ETF TR 8,876 1,809 0.15%
50 VERIZON COMMUNICATIONS 36,873 1,704 0.14%
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