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| Name: |
ALTA CAPITAL MANAGEMENT LLC/ |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
841111179 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
93 |
Closed |
$55.90 |
$0 |
0 |
0% |
-2,479,000 |
-31,401 |
0 |
Drug Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
Closed |
$58.51 |
$0 |
0 |
0% |
-206,000 |
-3,075 |
0 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
91 |
Closed |
$16.93 |
$0 |
0 |
0% |
-197,000 |
-10,714 |
0 |
Technical & System So... |
|
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COP |
ConocoPhillips |
90 |
Closed |
$122.23 |
$0 |
0 |
0% |
-348,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
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PYPL |
Paypal Holdings, Inc. |
89 |
Closed |
$65.70 |
$0 |
0 |
0% |
-17,535,000 |
-285,545 |
0 |
N/A |
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NSRGY |
NESTLE SA ADR |
95 |
Closed |
$101.20 |
$0 |
0 |
0% |
-204,000 |
-1,765 |
0 |
N/A |
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SPY |
Standard & Poors Depository... |
94 |
Closed |
$511.29 |
$0 |
0 |
0% |
-9,215,000 |
-19,388 |
0 |
Closed - End Fund - E... |
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