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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
+1.86%
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
$1.5B
AUM Growth
-$295M
Cap. Flow
-$294M
Cap. Flow %
-19.59%
Top 10 Hldgs %
51.79%
Holding
105
New
8
Increased
17
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$12.8M
2
MCK icon
McKesson
MCK
+$10.4M
3
CME icon
CME Group
CME
+$8.83M
4
BMI icon
Badger Meter
BMI
+$8.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
FISV
Fiserv Inc
FISV
+$27M
3
AAPL icon
Apple
AAPL
+$25M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.7M
5
APH icon
Amphenol
APH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Consumer Discretionary 20.16%
3 Communication Services 12.52%
4 Financials 12.1%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$27B
$13.1M 0.87%
53,828
-12,070
-18% -$3.03M
CME icon
27
CME Group
CME
$94.4B
$13M 0.87%
47,666
+32,478
+214% +$8.83M
CTAS icon
28
Cintas
CTAS
$81.5B
$12.7M 0.84%
67,455
-5,138
-7% -$968K
BJ icon
29
BJs Wholesale Club
BJ
$12.3B
$12.6M 0.84%
+139,522
New +$12.8M
VST icon
30
Vistra
VST
$48.3B
$11.5M 0.77%
71,532
+21,437
+43% +$3.9M
KNSL icon
31
Kinsale Capital Group
KNSL
$8.26B
$11.4M 0.76%
29,242
-7,296
-20% -$2.98M
LOW icon
32
Lowe's Companies
LOW
$122B
$11.1M 0.74%
46,066
-4,819
-9% -$1.16M
MCK icon
33
McKesson
MCK
$97.2B
$10.5M 0.7%
+12,765
New +$10.4M
GDDY icon
34
GoDaddy
GDDY
$11.3B
$9.22M 0.61%
74,325
-5,041
-6% -$652K
ORCL icon
35
Oracle
ORCL
$420B
$8.67M 0.58%
44,493
+528
+1% +$126K
BMI icon
36
Badger Meter
BMI
$4.07B
$8.33M 0.55%
+47,749
New +$8.6M
NSSC icon
37
Napco Security Technologies
NSSC
$1.44B
$8.33M 0.55%
199,666
-24,452
-11% -$1.03M
DPZ icon
38
Domino's
DPZ
$12.2B
$8.27M 0.55%
19,852
+11,064
+126% +$4.61M
JPM icon
39
JPMorgan Chase
JPM
$950B
$8.26M 0.55%
25,622
-383
-1% -$119K
HD icon
40
Home Depot
HD
$347B
$7.98M 0.53%
23,182
-3,339
-13% -$1.22M
FSS icon
41
Federal Signal
FSS
$8.09B
$7.51M 0.5%
69,116
-5,125
-7% -$587K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.93M 0.46%
+10,167
New +$6.87M
CVX icon
43
Chevron
CVX
$379B
$6.9M 0.46%
45,283
-1,223
-3% -$186K
UNP icon
44
Union Pacific
UNP
$176B
$6.21M 0.41%
26,843
-1,871
-7% -$427K
UNH icon
45
UnitedHealth
UNH
$370B
$6.11M 0.41%
18,495
-5,638
-23% -$1.91M
LMT icon
46
Lockheed Martin
LMT
$136B
$5.7M 0.38%
11,790
-337
-3% -$161K
MO icon
47
Altria Group
MO
$114B
$4.82M 0.32%
83,545
+16,539
+25% +$999K
RACE icon
48
Ferrari
RACE
$70.8B
$4.81M 0.32%
13,019
-153
-1% -$61.2K
TXN icon
49
Texas Instruments
TXN
$259B
$4.7M 0.31%
27,084
+5,073
+23% +$869K
MCD icon
50
McDonald's
MCD
$191B
$4.61M 0.31%
15,076
-637
-4% -$195K
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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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
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4WM
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Alta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Capital Management held 105 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alta Capital Management withdrew a net $294M in Q4 2025, closing 9 positions and reducing 65 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in BJs Wholesale Club worth $12.6M.

  • Alta Capital Management's largest Q4 2025 buy was BJs Wholesale Club: 139,522 shares worth $12.6M.
  • Alta Capital Management added most to CME Group in Q4 2025, an estimated $8.83M increase.
  • Alta Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.3M.
  • Alta Capital Management fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $23.7M.
  • Alta Capital Management's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2025.
  • Alta Capital Management opened 8 new positions and closed 9 in Q4 2025.
  • Alta Capital Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on Alta Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.