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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
+14.09%
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
$1.76B
AUM Growth
+$216M
Cap. Flow
+$67.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.8M
2
FISV
Fiserv Inc
FISV
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.6M
2
ADBE icon
Adobe
ADBE
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$25.8M 1.47%
165,389
+2,895
+2% +$459K
HD icon
27
Home Depot
HD
$331B
$25.7M 1.46%
70,031
-12,665
-15% -$4.58M
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$25M 1.42%
240,183
+14,547
+6% +$1.63M
NVO
29
Novo Nordisk
NVO
$208B
$21.2M 1.21%
307,717
+19,130
+7% +$1.3M
VRSN icon
30
VeriSign
VRSN
$26.2B
$19.7M 1.12%
68,072
+241
+0.4% +$65.3K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.12B
$18M 1.02%
37,195
-324
-0.9% -$151K
CTAS icon
32
Cintas
CTAS
$81.9B
$17.2M 0.98%
77,033
+4,336
+6% +$933K
LOW icon
33
Lowe's Companies
LOW
$117B
$15.9M 0.9%
71,608
+7,600
+12% +$1.7M
GDDY icon
34
GoDaddy
GDDY
$11B
$15M 0.85%
83,116
+6,026
+8% +$1.08M
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$11.9M 0.68%
22,143
+1,253
+6% +$599K
ORCL icon
36
Oracle
ORCL
$374B
$11.2M 0.64%
51,124
+24,226
+90% +$3.91M
FSS icon
37
Federal Signal
FSS
$7.63B
$11.1M 0.63%
104,259
+37,006
+55% +$3.3M
VST icon
38
Vistra
VST
$50B
$10.3M 0.59%
53,174
+3,236
+6% +$479K
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$9.78M 0.56%
147,519
+7,665
+5% +$512K
WM icon
40
Waste Management
WM
$90.6B
$9.13M 0.52%
39,900
+327
+0.8% +$75.9K
JPM icon
41
JPMorgan Chase
JPM
$935B
$8.08M 0.46%
27,878
+1,200
+4% +$306K
NSSC icon
42
Napco Security Technologies
NSSC
$1.32B
$7.2M 0.41%
242,414
-165,577
-41% -$4.26M
CVX icon
43
Chevron
CVX
$392B
$6.2M 0.35%
43,316
+3,303
+8% +$466K
MKL icon
44
Markel Group
MKL
$23.3B
$5.64M 0.32%
2,823
+263
+10% +$493K
AMT icon
45
American Tower
AMT
$80.8B
$5.16M 0.29%
23,359
+980
+4% +$212K
UNP icon
46
Union Pacific
UNP
$174B
$5.01M 0.29%
21,773
+1,640
+8% +$364K
T icon
47
AT&T
T
$159B
$4.89M 0.28%
169,005
-27,851
-14% -$768K
CSCO icon
48
Cisco
CSCO
$457B
$4.75M 0.27%
68,530
-7,777
-10% -$478K
TXN icon
49
Texas Instruments
TXN
$252B
$4.31M 0.25%
20,749
+1,168
+6% +$207K
MCD icon
50
McDonald's
MCD
$192B
$4.26M 0.24%
14,585
+707
+5% +$218K
1
2
3 4

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HAM
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VHAM
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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Alta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Capital Management held 95 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $67.1M of net new capital in Q2 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Tesla: 1,397 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $11.6M trimmed.

  • Alta Capital Management's largest Q2 2025 buy was Tesla: 1,397 shares worth $444K.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $32.8M increase.
  • Alta Capital Management's biggest Q2 2025 reduction was Broadridge, cutting an estimated $11.6M.
  • Alta Capital Management fully exited Yum China in Q2 2025, selling an estimated $270K.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.76B portfolio in Q2 2025.
  • Alta Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Alta Capital Management's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Alta Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.