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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
+8.52%
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
$1.8B
AUM Growth
+$39.3M
Cap. Flow
-$68.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
49.74%
Holding
102
New
8
Increased
33
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
WM icon
Waste Management
WM
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
CEG icon
Constellation Energy
CEG
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.7M
2
UNH icon
UnitedHealth
UNH
+$29.5M
3
ADSK icon
Autodesk
ADSK
+$25.2M
4
HD icon
Home Depot
HD
+$17.1M
5
NVO
Novo Nordisk
NVO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 19.98%
3 Communication Services 11.4%
4 Financials 11.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.85B
$23.7M 1.32%
236,949
-3,234
-1% -$346K
ADSK icon
27
Autodesk
ADSK
$50.1B
$19.6M 1.09%
61,742
-82,820
-57% -$25.2M
VRSN icon
28
VeriSign
VRSN
$27B
$18.4M 1.03%
65,898
-2,174
-3% -$607K
CEG icon
29
Constellation Energy
CEG
$95.4B
$17.6M 0.98%
+53,632
New +$17.3M
KNSL icon
30
Kinsale Capital Group
KNSL
$8.26B
$15.5M 0.86%
36,538
-657
-2% -$298K
CTAS icon
31
Cintas
CTAS
$81.5B
$14.9M 0.83%
72,593
-4,440
-6% -$948K
LOW icon
32
Lowe's Companies
LOW
$122B
$12.8M 0.71%
50,885
-20,723
-29% -$5.09M
ORCL icon
33
Oracle
ORCL
$420B
$12.4M 0.69%
43,965
-7,159
-14% -$1.82M
GDDY icon
34
GoDaddy
GDDY
$11.3B
$10.9M 0.6%
79,366
-3,750
-5% -$577K
HD icon
35
Home Depot
HD
$347B
$10.7M 0.6%
26,521
-43,510
-62% -$17.1M
QSR icon
36
Restaurant Brands International
QSR
$25.6B
$9.93M 0.55%
154,856
+7,337
+5% +$483K
VST icon
37
Vistra
VST
$48.3B
$9.81M 0.55%
50,095
-3,079
-6% -$610K
NSSC icon
38
Napco Security Technologies
NSSC
$1.44B
$9.63M 0.54%
224,118
-18,296
-8% -$635K
FSS icon
39
Federal Signal
FSS
$8.09B
$8.83M 0.49%
74,241
-30,018
-29% -$3.6M
UNH icon
40
UnitedHealth
UNH
$370B
$8.33M 0.46%
24,133
-97,491
-80% -$29.5M
JPM icon
41
JPMorgan Chase
JPM
$950B
$8.2M 0.46%
26,005
-1,873
-7% -$557K
CVX icon
42
Chevron
CVX
$379B
$7.22M 0.4%
46,506
+3,190
+7% +$494K
UNP icon
43
Union Pacific
UNP
$176B
$6.79M 0.38%
28,714
+6,941
+32% +$1.56M
IDXX icon
44
Idexx Laboratories
IDXX
$46.4B
$6.52M 0.36%
10,202
-11,941
-54% -$7.25M
RACE icon
45
Ferrari
RACE
$70.8B
$6.39M 0.36%
+13,172
New +$6.31M
LMT icon
46
Lockheed Martin
LMT
$136B
$6.05M 0.34%
12,127
+3,560
+42% +$1.62M
MKL icon
47
Markel Group
MKL
$23.4B
$5.31M 0.3%
2,779
-44
-2% -$86.3K
T icon
48
AT&T
T
$160B
$5.11M 0.28%
180,989
+11,984
+7% +$340K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$4.87M 0.27%
20,000
– –
AMT icon
50
American Tower
AMT
$81.7B
$4.82M 0.27%
25,061
+1,702
+7% +$355K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alta Capital Management held 102 positions worth $1.8B, up 2.2% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $68.4M in Q3 2025, closing 5 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $4.75M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Eaton worth $37.8M.

  • Alta Capital Management's largest Q3 2025 buy was Eaton: 100,929 shares worth $37.8M.
  • Alta Capital Management added most to Waste Management in Q3 2025, an estimated $20.3M increase.
  • Alta Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $37.7M.
  • Alta Capital Management fully exited Cisco in Q3 2025, selling an estimated $4.75M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2025.
  • Alta Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.