ALTA CAPITAL MANAGEMENT LLC/

Q1 2014 13F-HR/A Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
103
Total value ($000)
$1,032,817
Net value change ($000)
+58,431 (6.0%)
New positions
12
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BFH 20,786 NEW
NVO 9,635 27.3%
Bausch Health 3,922 12.8%
PEP 3,674 14.0%
WFC 3,453 14.3%
CPAY 3,394 NEW
QCOM 3,148 10.8%
GILD 2,993 NEW
AAP 2,980 14.8%
EXPRESS SCRIPTS HLDG CO 2,620 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DIAMOND OFFSHORE DRILLING, INC. -12,547 -95.6%
ORCL -5,807 -20.8%
LKQ -3,500 -13.9%
NOV -2,575 -83.9%
IDXX -2,438 -76.5%
MA -1,898 -6.7%
DE -1,461 -43.3%
TUP -1,118 -5.0%
V -732 -2.2%
PRECISION CAST -261 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type