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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
PANW icon
26
Palo Alto Networks
PANW
$284B
$13.2M 1.02%
+82,344
New +$13.8M
VRSN icon
27
VeriSign
VRSN
$25.3B
$12.5M 0.97%
50,497
-3,331
-6% -$793K
CEG icon
28
Constellation Energy
CEG
$90.5B
$11.3M 0.87%
40,396
-2,575
-6% -$783K
LECO icon
29
Lincoln Electric
LECO
$13.4B
$10.6M 0.82%
+42,678
New +$11.4M
KNSL icon
30
Kinsale Capital Group
KNSL
$8.07B
$10.4M 0.81%
30,576
+1,334
+5% +$506K
MCK icon
31
McKesson
MCK
$97.3B
$10.4M 0.81%
12,024
-741
-6% -$661K
CTAS icon
32
Cintas
CTAS
$80.7B
$10.2M 0.79%
60,495
-6,960
-10% -$1.33M
FSS icon
33
Federal Signal
FSS
$6.96B
$9.96M 0.77%
92,091
+22,975
+33% +$2.6M
LOW icon
34
Lowe's Companies
LOW
$115B
$9.67M 0.75%
40,922
-5,144
-11% -$1.34M
ORCL icon
35
Oracle
ORCL
$350B
$8.58M 0.66%
58,323
+13,830
+31% +$2.25M
DPZ icon
36
Domino's
DPZ
$10.9B
$7.66M 0.59%
21,337
+1,485
+7% +$586K
HD icon
37
Home Depot
HD
$332B
$7.61M 0.59%
23,128
-54
-0.2% -$19.7K
JPM icon
38
JPMorgan Chase
JPM
$901B
$7.58M 0.59%
25,769
+147
+0.6% +$44.6K
TXN icon
39
Texas Instruments
TXN
$259B
$6.93M 0.54%
35,679
+8,595
+32% +$1.74M
BMI icon
40
Badger Meter
BMI
$4.33B
$6.77M 0.52%
44,418
-3,331
-7% -$523K
UNP icon
41
Union Pacific
UNP
$176B
$6.44M 0.5%
26,543
-300
-1% -$73.5K
CVX icon
42
Chevron
CVX
$378B
$6.15M 0.48%
29,720
-15,563
-34% -$2.84M
TSM icon
43
TSMC
TSM
$2.09T
$5.88M 0.46%
17,398
+16,364
+1,583% +$5.63M
MO icon
44
Altria Group
MO
$125B
$5.51M 0.43%
83,531
-14
-0% -$901
GDDY icon
45
GoDaddy
GDDY
$12.6B
$5.41M 0.42%
65,498
-8,827
-12% -$838K
ADSK icon
46
Autodesk
ADSK
$46B
$5.4M 0.42%
22,552
-30,372
-57% -$7.63M
BKH icon
47
Black Hills Corp
BKH
$5.67B
$5.21M 0.4%
75,098
+13,209
+21% +$951K
T icon
48
AT&T
T
$153B
$5.21M 0.4%
179,750
+513
+0.3% +$13.7K
KR icon
49
Kroger
KR
$35.8B
$4.89M 0.38%
67,613
+18,593
+38% +$1.26M
WEC icon
50
WEC Energy
WEC
$36.7B
$4.76M 0.37%
41,077
+499
+1% +$56.1K
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.