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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
+5.35%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$1.68B
AUM Growth
+$91.3M
Cap. Flow
+$20.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
2
CPRT icon
Copart
CPRT
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$13.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.4M
2
DG icon
Dollar General
DG
+$25.9M
3
RTX icon
RTX Corp
RTX
+$19.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M
5
CPAY icon
Corpay
CPAY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 19.88%
3 Healthcare 13.13%
4 Financials 12.28%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$120B
$26.1M 1.55%
96,434
+2,337
+2% +$566K
ICLR icon
27
Icon
ICLR
$12B
$25.9M 1.54%
90,120
+2,371
+3% +$748K
NVO
28
Novo Nordisk
NVO
$209B
$24.4M 1.45%
204,831
+94,919
+86% +$12.7M
BR icon
29
Broadridge
BR
$20.2B
$18.5M 1.1%
86,145
+2,576
+3% +$539K
VRSN icon
30
VeriSign
VRSN
$26.9B
$17.3M 1.03%
90,861
+4,108
+5% +$741K
GDDY icon
31
GoDaddy
GDDY
$11.1B
$16.7M 0.99%
106,671
-10,294
-9% -$1.57M
CTAS icon
32
Cintas
CTAS
$80.8B
$15.5M 0.92%
75,225
+2,017
+3% +$389K
NSSC icon
33
Napco Security Technologies
NSSC
$1.4B
$15.2M 0.9%
375,373
-47,152
-11% -$2.31M
ZBRA icon
34
Zebra Technologies
ZBRA
$16.6B
$15.2M 0.9%
40,958
-44,449
-52% -$14.9M
KNSL icon
35
Kinsale Capital Group
KNSL
$8.21B
$13.8M 0.82%
+29,650
New +$13.1M
IDXX icon
36
Idexx Laboratories
IDXX
$47.3B
$10.8M 0.64%
21,409
+925
+5% +$449K
POOL icon
37
Pool Corp
POOL
$7.18B
$10.7M 0.64%
28,370
+1,928
+7% +$667K
TTWO icon
38
Take-Two Interactive
TTWO
$45.6B
$9.28M 0.55%
60,378
+1,395
+2% +$212K
AVGO icon
39
Broadcom
AVGO
$1.95T
$6.06M 0.36%
+35,141
New +$5.63M
JPM icon
40
JPMorgan Chase
JPM
$956B
$5.82M 0.35%
27,580
+6
+0% +$1.26K
CVX icon
41
Chevron
CVX
$377B
$5.35M 0.32%
36,331
+5,657
+18% +$842K
T icon
42
AT&T
T
$158B
$4.59M 0.27%
208,815
+1,126
+0.5% +$22.4K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$4.48M 0.27%
24,857
+67
+0.3% +$11.3K
AMT icon
44
American Tower
AMT
$79.3B
$4.47M 0.27%
19,218
+210
+1% +$46.6K
KVUE icon
45
Kenvue
KVUE
$36.6B
$3.91M 0.23%
169,090
+3,545
+2% +$73.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$3.85M 0.23%
23,000
-2,000
-8% -$339K
MCD icon
47
McDonald's
MCD
$191B
$3.62M 0.22%
11,879
+328
+3% +$90.4K
CSCO icon
48
Cisco
CSCO
$474B
$3.48M 0.21%
65,475
-13,263
-17% -$645K
WEC icon
49
WEC Energy
WEC
$35.1B
$3.34M 0.2%
34,737
+1,205
+4% +$107K
TXN icon
50
Texas Instruments
TXN
$256B
$3.31M 0.2%
16,039
+7,716
+93% +$1.55M
1
2
3 4

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VHAM
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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Capital Management held 99 positions worth $1.68B, up 5.7% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management's Q3 2024 filing shows 10 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Kinsale Capital Group: 29,650 shares worth $13.8M. The largest sale was Accenture, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alta Capital Management's largest Q3 2024 buy was Kinsale Capital Group: 29,650 shares worth $13.8M.
  • Alta Capital Management added most to Booz Allen Hamilton in Q3 2024, an estimated $27.4M increase.
  • Alta Capital Management's biggest Q3 2024 reduction was Accenture, cutting an estimated $29.4M.
  • Alta Capital Management fully exited Corpay in Q3 2024, selling an estimated $13M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2024.
  • Alta Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Alta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.