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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 (2016Q3)
Original 13F HR (0001093589-16-000009) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 871,503 98,523 6.13%
2 PRICELINE GRP INC 51,699 76,074 4.74%
3 ALPHABET INC 93,680 75,324 4.69%
4 UNION PAC CORP 631,545 61,594 3.83%
5 TJX COS INC NEW 795,873 59,515 3.71%
6 ECOLAB INC 456,812 55,603 3.46%
7 MASTERCARD INCORPORATED 540,133 54,969 3.42%
8 DOLLAR TREE INC 693,476 54,736 3.41%
9 MIDDLEBY CORP 433,089 53,538 3.33%
10 AMPHENOL CORP NEW CL A 778,757 50,556 3.15%
11 PHILLIPS 66 613,052 49,381 3.07%
12 SHERWIN WILLIAMS CO 177,858 49,206 3.06%
13 THERMO FISHER SCIENTIFIC INC 282,351 44,910 2.80%
14 VISA INC 518,270 42,860 2.67%
15 MAXIMUS INC 756,045 42,761 2.66%
16 STARBUCKS CORP 768,538 41,608 2.59%
17 ALLERGAN PLC 180,416 41,551 2.59%
18 WELLS FARGO & CO NEW 928,491 41,113 2.56%
19 COGNIZANT TECHNOLOGY SOLUTIO 837,271 39,946 2.49%
20 FASTENAL CO 943,492 39,419 2.45%
21 PEPSICO INC 350,523 38,126 2.37%
22 NOVO-NORDISK A S 910,122 37,851 2.36%
23 BERKSHIRE HATHAWAY INC DEL 252,808 36,523 2.27%
24 CELGENE CORP 327,932 34,278 2.13%
25 UNITED TECHNOLOGIES CORP 287,937 29,254 1.82%
26 CHUBB LIMITED 229,337 28,816 1.79%
27 3M CO 155,184 27,348 1.70%
28 WALGREENS BOOTS ALLIANCE INC 328,974 26,521 1.65%
29 ADVANCE AUTO PARTS INC 174,524 26,025 1.62%
30 ALLIANCE DATA SYSTEM 100,591 21,579 1.34%
31 CVS HEALTH CORP 217,818 19,383 1.21%
32 CASEY'S GENERAL STORES INC COM 157,276 18,896 1.18%
33 FLEETCOR TECH 97,624 16,960 1.06%
34 INTUIT 149,374 16,432 1.02%
35 CERNER CORP 265,636 16,403 1.02%
36 VCA INCORPORATED 229,686 16,073 1.00%
37 GILEAD SCIENCES INC 196,448 15,542 0.97%
38 MCCORMICK & CO INC 152,143 15,202 0.95%
39 CUMMINS INC 107,506 13,776 0.86%
40 LOWES COS INC 180,178 13,010 0.81%
41 TRACTOR SUPPLY CO 171,316 11,538 0.72%
42 MONRO INC COM 171,260 10,476 0.65%
43 BERKSHIRE HATHAWAY INC DEL 17 3,675 0.23%
44 NESTLE SA SPONSORED ADR REPSTG 42,929 3,392 0.21%
45 MICROSOFT CORP 47,234 2,720 0.17%
46 CRACKER BARREL OLD COM 15,016 1,985 0.12%
47 VERIZON COMMUNICATIONS 36,399 1,892 0.12%
48 KIMBERLY CLARK CORP 13,849 1,746 0.11%
49 ABBVIE INC 26,774 1,688 0.11%
50 DR PEPPER SNAPPLE GROUP INC 18,441 1,683 0.10%
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