Dark
Light
System
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
51 TRACTOR SUPPLY CO 171,316 11,538 0.72%
52 LOWES COS INC 180,178 13,010 0.81%
53 CUMMINS INC 107,506 13,776 0.86%
54 MCCORMICK & CO INC 152,143 15,202 0.95%
55 GILEAD SCIENCES INC 196,448 15,542 0.97%
56 VCA INCORPORATED 229,686 16,073 1.00%
57 CERNER CORP 265,636 16,403 1.02%
58 INTUIT 149,374 16,432 1.02%
59 FLEETCOR TECHNOLOGIES INC 97,624 16,960 1.06%
60 CASEY'S GENERAL STORES INC COM 157,276 18,896 1.18%
61 CVS HEALTH CORP 217,818 19,383 1.21%
62 ALLIANCE DATA SYSTEMS CORP 100,591 21,579 1.34%
63 ADVANCE AUTO PARTS INC 174,524 26,025 1.62%
64 WALGREENS BOOTS ALLIANCE INC 328,974 26,521 1.65%
65 3M CO 155,184 27,348 1.70%
66 CHUBB LIMITED 229,337 28,816 1.79%
67 UNITED TECHNOLOGIES CORP 287,937 29,254 1.82%
68 CELGENE CORP 327,932 34,278 2.13%
69 BERKSHIRE HATHAWAY INC DEL 252,808 36,523 2.27%
70 NOVO-NORDISK A S 910,122 37,851 2.36%
71 PEPSICO INC 350,523 38,126 2.37%
72 FASTENAL CO 943,492 39,419 2.45%
73 COGNIZANT TECHNOLOGY SOLUTIO 837,271 39,946 2.49%
74 WELLS FARGO & CO NEW 928,491 41,113 2.56%
75 ALLERGAN PLC 180,416 41,551 2.59%
76 STARBUCKS CORP 768,538 41,608 2.59%
77 MAXIMUS INC 756,045 42,761 2.66%
78 VISA INC 518,270 42,860 2.67%
79 THERMO FISHER SCIENTIFIC INC 282,351 44,910 2.80%
80 SHERWIN WILLIAMS CO 177,858 49,206 3.06%
81 PHILLIPS 66 613,052 49,381 3.07%
82 AMPHENOL CORP NEW 778,757 50,556 3.15%
83 MIDDLEBY CORP 433,089 53,538 3.33%
84 DOLLAR TREE INC 693,476 54,736 3.41%
85 MASTERCARD INCORPORATED 540,133 54,969 3.42%
86 ECOLAB INC 456,812 55,603 3.46%
87 TJX COS INC NEW 795,873 59,515 3.71%
88 UNION PAC CORP 631,545 61,594 3.83%
89 ALPHABET INC 93,680 75,324 4.69%
90 PRICELINE GRP INC 51,699 76,074 4.74%
91 APPLE INC 871,503 98,523 6.13%
Page 2 of 2