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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-21.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$2.32B
AUM Growth
+$782M
Cap. Flow
+$1.39B
Cap. Flow %
60.17%
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
AAPL icon
Apple
AAPL
+$75.3M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
FISV
Fiserv Inc
FISV
+$73.5M
5
STE icon
Steris
STE
+$66.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$35.3M 1.52%
38,018
+18,502
+95% +$21.2M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.01B
$34.7M 1.5%
939,184
+454,378
+94% +$24M
ADBE icon
28
Adobe
ADBE
$103B
$34.3M 1.48%
+107,734
New +$36.9M
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$32.7M 1.41%
444,454
-45,333
-9% -$3.86M
EXPE icon
30
Expedia Group
EXPE
$36.8B
$30.1M 1.3%
535,430
+297,806
+125% +$28.6M
RVTY icon
31
Revvity
RVTY
$12.7B
$30M 1.3%
398,551
+201,719
+102% +$17.9M
OPLN
32
Openlane
OPLN
$4.62B
$27.7M 1.2%
2,312,460
+1,183,736
+105% +$23.1M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$21.5M 0.93%
717,487
+354,694
+98% +$15.3M
LOW icon
34
Lowe's Companies
LOW
$122B
$21.3M 0.92%
248,021
+120,326
+94% +$13.1M
INTU icon
35
Intuit
INTU
$88.1B
$19.8M 0.86%
86,281
+42,283
+96% +$11.4M
NVDA icon
36
NVIDIA
NVDA
$5.3T
$19.5M 0.84%
2,961,320
+1,440,360
+95% +$9.09M
STZ icon
37
Constellation Brands
STZ
$22.6B
$18.5M 0.8%
129,357
+58,490
+83% +$10.3M
CPAY icon
38
Corpay
CPAY
$26B
$16.7M 0.72%
89,302
+44,461
+99% +$12.3M
PYPL icon
39
PayPal
PYPL
$51.1B
$16.1M 0.7%
+168,200
New +$18.6M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.87B
$11.7M 0.5%
381,070
+187,792
+97% +$8.98M
USFD icon
41
US Foods
USFD
$23.6B
$8.44M 0.36%
476,434
+245,696
+106% +$8.23M
MSFT icon
42
Microsoft
MSFT
$3.71T
$7.52M 0.32%
47,701
+20,075
+73% +$3.3M
JPM icon
43
JPMorgan Chase
JPM
$947B
$5M 0.22%
55,538
+16,923
+44% +$2.06M
KR icon
44
Kroger
KR
$35.1B
$4.62M 0.2%
153,393
+69,417
+83% +$2.04M
VZ icon
45
Verizon
VZ
$195B
$4.12M 0.18%
76,735
+35,488
+86% +$2.03M
AMZN icon
46
Amazon
AMZN
$2.94T
$3.84M 0.17%
39,400
+21,300
+118% +$2.06M
CSCO icon
47
Cisco
CSCO
$476B
$3.35M 0.14%
85,363
+36,746
+76% +$1.61M
PEP icon
48
PepsiCo
PEP
$189B
$3.3M 0.14%
27,447
+12,597
+85% +$1.7M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.19M 0.14%
12,366
-3,418
-22% -$1.04M
MCD icon
50
McDonald's
MCD
$196B
$3.02M 0.13%
18,255
+8,528
+88% +$1.68M
1
2
3 4

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VHAM
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OCMI
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FFW
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ME
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BFMH
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4WM
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AWA
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Alta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alta Capital Management held 99 positions worth $2.32B, up 51% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $1.39B of net new capital in Q1 2020, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Steris: 445,332 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.

  • Alta Capital Management's largest Q1 2020 buy was Steris: 445,332 shares worth $62.3M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $89.2M increase.
  • Alta Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Alta Capital Management fully exited Middleby in Q1 2020, selling an estimated $25.8M.
  • Alta Capital Management's ten largest holdings make up 45% of its $2.32B portfolio in Q1 2020.
  • Alta Capital Management opened 6 new positions and closed 16 in Q1 2020.
  • Alta Capital Management's portfolio value rose 51% quarter-over-quarter to $2.32B.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.