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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
-$99.9M
Cap. Flow %
-7.74%
Top 10 Hldgs %
49.26%
Holding
115
New
19
Increased
37
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.8M
2
LECO icon
Lincoln Electric
LECO
+$11.4M
3
ETN icon
Eaton
ETN
+$8.35M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
2
ASML icon
ASML
ASML
+$22.8M
3
CPRT icon
Copart
CPRT
+$21M
4
AAPL icon
Apple
AAPL
+$17M
5
TJX icon
TJX Companies
TJX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 19.87%
3 Financials 11.89%
4 Communication Services 11.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$103M 7.97%
590,120
-15,829
-3% -$2.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$86.9M 6.73%
302,362
-98,348
-25% -$30.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$82.8M 6.42%
397,759
-29,109
-7% -$6.41M
MSFT icon
4
Microsoft
MSFT
$2.93T
$73.7M 5.71%
199,066
+13,688
+7% +$5.73M
AVGO icon
5
Broadcom
AVGO
$1.76T
$65.5M 5.07%
211,615
+21,092
+11% +$6.94M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$49.9M 3.86%
87,175
+5,642
+7% +$3.62M
APH icon
7
Amphenol
APH
$186B
$49.8M 3.86%
394,255
-74,779
-16% -$10.5M
AAPL icon
8
Apple
AAPL
$4.9T
$44.3M 3.43%
174,443
-65,390
-27% -$17M
TJX icon
9
TJX Companies
TJX
$171B
$41.7M 3.23%
261,059
-98,110
-27% -$15.3M
MA icon
10
Mastercard
MA
$480B
$38.5M 2.98%
77,112
-6,320
-8% -$3.33M
ETN icon
11
Eaton
ETN
$155B
$37.5M 2.91%
104,891
+23,468
+29% +$8.35M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$32.4M 2.51%
65,914
-4,852
-7% -$2.63M
MELI icon
13
Mercado Libre
MELI
$92B
$32.1M 2.49%
18,592
+2,430
+15% +$4.69M
AZO icon
14
AutoZone
AZO
$49.7B
$31.6M 2.45%
9,369
-777
-8% -$2.79M
ASML icon
15
ASML
ASML
$671B
$30.2M 2.34%
22,893
-16,662
-42% -$22.8M
BKNG icon
16
Booking.com
BKNG
$141B
$29.7M 2.3%
176,175
-11,225
-6% -$2.07M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.7M 2.22%
59,889
-5,095
-8% -$2.5M
SPGI icon
18
S&P Global
SPGI
$133B
$27.3M 2.11%
64,161
-6,296
-9% -$2.92M
WM icon
19
Waste Management
WM
$96.1B
$26.3M 2.04%
114,388
-7,718
-6% -$1.77M
INTU icon
20
Intuit
INTU
$79.6B
$25M 1.94%
57,934
+11,253
+24% +$5.37M
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$21.4M 1.66%
66,716
-6,027
-8% -$2.07M
V icon
22
Visa
V
$682B
$20.6M 1.6%
68,195
-2,795
-4% -$899K
BJ icon
23
BJs Wholesale Club
BJ
$11.9B
$17.2M 1.33%
175,059
+35,537
+25% +$3.43M
VST icon
24
Vistra
VST
$52.4B
$14.5M 1.12%
96,302
+24,770
+35% +$4.01M
CME icon
25
CME Group
CME
$88.5B
$13.6M 1.05%
46,029
-1,637
-3% -$486K
1
2 3 4

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Alta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Capital Management held 115 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Capital Management withdrew a net $99.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Copart, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Palo Alto Networks worth $13.2M.

  • Alta Capital Management's largest Q1 2026 buy was Palo Alto Networks: 82,344 shares worth $13.2M.
  • Alta Capital Management added most to Eaton in Q1 2026, an estimated $8.35M increase.
  • Alta Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.9M.
  • Alta Capital Management fully exited Copart in Q1 2026, selling an estimated $21M.
  • Alta Capital Management's ten largest holdings make up 49% of its $1.29B portfolio in Q1 2026.
  • Alta Capital Management opened 19 new positions and closed 15 in Q1 2026.
  • Alta Capital Management's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.