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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
+2.48%
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
-$3.24M
Cap. Flow
-$25.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
3
MELI icon
Mercado Libre
MELI
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
AZO icon
AutoZone
AZO
+$7.48M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$43M
2
ICLR icon
Icon
ICLR
+$20.8M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.9M
5
LOW icon
Lowe's Companies
LOW
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 20.49%
3 Financials 11.83%
4 Healthcare 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.2M 1.44%
+53,466
New +$24.7M
BR icon
27
Broadridge
BR
$18.2B
$19.1M 1.14%
84,358
-1,787
-2% -$400K
VRSN icon
28
VeriSign
VRSN
$27B
$18.6M 1.11%
89,708
-1,153
-1% -$217K
KNSL icon
29
Kinsale Capital Group
KNSL
$8.21B
$18.3M 1.09%
39,239
+9,589
+32% +$4.54M
NVO
30
Novo Nordisk
NVO
$208B
$17.6M 1.05%
204,229
-602
-0.3% -$65.1K
AVGO icon
31
Broadcom
AVGO
$1.87T
$15.9M 0.95%
68,778
+33,637
+96% +$6.22M
LOW icon
32
Lowe's Companies
LOW
$119B
$15.5M 0.92%
62,825
-33,609
-35% -$8.98M
GDDY icon
33
GoDaddy
GDDY
$11.2B
$15.1M 0.9%
76,709
-29,962
-28% -$5.48M
NSSC icon
34
Napco Security Technologies
NSSC
$1.36B
$14.2M 0.85%
399,599
+24,226
+6% +$929K
CTAS icon
35
Cintas
CTAS
$81.6B
$13.2M 0.79%
72,402
-2,823
-4% -$594K
MELI icon
36
Mercado Libre
MELI
$96.3B
$12.7M 0.75%
7,444
+7,315
+5,671% +$14.2M
ZBRA icon
37
Zebra Technologies
ZBRA
$13.9B
$12.1M 0.72%
31,449
-9,509
-23% -$3.68M
POOL icon
38
Pool Corp
POOL
$7.11B
$9.69M 0.58%
28,417
+47
+0.2% +$17.1K
IDXX icon
39
Idexx Laboratories
IDXX
$44.8B
$8.65M 0.52%
20,925
-484
-2% -$212K
JPM icon
40
JPMorgan Chase
JPM
$937B
$6.42M 0.38%
26,790
-790
-3% -$184K
FSS icon
41
Federal Signal
FSS
$7.88B
$6.14M 0.37%
+66,448
New +$6.11M
CVX icon
42
Chevron
CVX
$385B
$5.6M 0.33%
38,672
+2,341
+6% +$358K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.1M 0.3%
+8,709
New +$5.13M
MKL icon
44
Markel Group
MKL
$23.3B
$4.67M 0.28%
2,707
-25,890
-91% -$43M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$4.38M 0.26%
23,000
– –
UNP icon
46
Union Pacific
UNP
$173B
$4.33M 0.26%
19,007
+6,508
+52% +$1.54M
CSCO icon
47
Cisco
CSCO
$457B
$4.29M 0.26%
72,448
+6,973
+11% +$398K
T icon
48
AT&T
T
$162B
$4.28M 0.26%
187,981
-20,834
-10% -$469K
EXR icon
49
Extra Space Storage
EXR
$31.6B
$4.05M 0.24%
27,102
+2,245
+9% +$368K
MCD icon
50
McDonald's
MCD
$188B
$3.78M 0.23%
13,032
+1,153
+10% +$344K
1
2
3 4

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OCMI
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FFW
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NEWAS
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Alta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Capital Management held 101 positions worth $1.68B, down 0.19% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Capital Management's Q4 2024 filing shows 9 new, 35 increased, 40 reduced and 7 closed positions. Its largest new stake was ASML: 45,879 shares worth $31.8M. The largest sale was Markel Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2024 buy was ASML: 45,879 shares worth $31.8M.
  • Alta Capital Management added most to Mercado Libre in Q4 2024, an estimated $14.2M increase.
  • Alta Capital Management's biggest Q4 2024 reduction was Markel Group, cutting an estimated $43M.
  • Alta Capital Management fully exited Kenvue in Q4 2024, selling an estimated $3.91M.
  • Alta Capital Management's ten largest holdings make up 47% of its $1.68B portfolio in Q4 2024.
  • Alta Capital Management opened 9 new positions and closed 7 in Q4 2024.
  • Alta Capital Management's portfolio value fell 0.19% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.