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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.29B
AUM Growth
-$210M
Cap. Flow
-$99.9M
Cap. Flow %
-7.74%
Top 10 Hldgs %
49.26%
Holding
115
New
19
Increased
37
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.8M
2
LECO icon
Lincoln Electric
LECO
+$11.4M
3
ETN icon
Eaton
ETN
+$8.35M
4
AVGO icon
Broadcom
AVGO
+$6.94M
5
MSFT icon
Microsoft
MSFT
+$5.73M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
2
ASML icon
ASML
ASML
+$22.8M
3
CPRT icon
Copart
CPRT
+$21M
4
AAPL icon
Apple
AAPL
+$17M
5
TJX icon
TJX Companies
TJX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Consumer Discretionary 19.87%
3 Financials 11.89%
4 Communication Services 11.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.29B
$4.75M 0.37%
120,530
-79,136
-40% -$3.32M
MCD icon
52
McDonald's
MCD
$190B
$4.7M 0.36%
15,115
+39
+0.3% +$12.4K
UNH icon
53
UnitedHealth
UNH
$383B
$4.39M 0.34%
16,222
-2,273
-12% -$677K
RACE icon
54
Ferrari
RACE
$65.3B
$4.28M 0.33%
12,643
-376
-3% -$132K
PEP icon
55
PepsiCo
PEP
$185B
$3.95M 0.31%
25,422
-490
-2% -$76.4K
FAST icon
56
Fastenal
FAST
$51.4B
$3.75M 0.29%
80,773
+476
+0.6% +$21.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.29T
$3.73M 0.29%
13,000
– –
MKL icon
58
Markel Group
MKL
$24.8B
$3.52M 0.27%
1,839
-46
-2% -$93.4K
ADP icon
59
Automatic Data Processing
ADP
$102B
$3.31M 0.26%
16,282
+1,075
+7% +$246K
QSR icon
60
Restaurant Brands International
QSR
$25.7B
$3.25M 0.25%
43,979
-3,444
-7% -$242K
AMT icon
61
American Tower
AMT
$77.8B
$2.67M 0.21%
15,468
-8,265
-35% -$1.49M
LMT icon
62
Lockheed Martin
LMT
$117B
$2.56M 0.2%
4,235
-7,555
-64% -$4.65M
PWR icon
63
Quanta Services
PWR
$94.9B
$2.3M 0.18%
4,182
+190
+5% +$97.8K
ZTS icon
64
Zoetis
ZTS
$31.9B
$2.26M 0.18%
19,153
+9,000
+89% +$1.11M
CRM icon
65
Salesforce
CRM
$142B
$2.06M 0.16%
11,011
+268
+2% +$55.5K
ZION icon
66
Zions Bancorporation
ZION
$10.6B
$1.61M 0.13%
28,009
+171
+0.6% +$10.1K
WMT icon
67
Walmart Inc
WMT
$893B
$1.24M 0.1%
10,000
– –
PSX icon
68
Phillips 66
PSX
$83.7B
$1.19M 0.09%
6,504
-727
-10% -$114K
LLY icon
69
Eli Lilly
LLY
$1.02T
$942K 0.07%
1,024
+17
+2% +$17.2K
OXY icon
70
Occidental Petroleum
OXY
$54.9B
$921K 0.07%
14,168
+71
+0.5% +$3.57K
TSLA icon
71
Tesla
TSLA
$1.39T
$808K 0.06%
2,174
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$778K 0.06%
1,196
-8,971
-88% -$6.1M
VRT icon
73
Vertiv
VRT
$112B
$738K 0.06%
2,943
+1
+0% +$222
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.06%
1
– –
BA icon
75
Boeing
BA
$165B
$571K 0.04%
2,868
+78
+3% +$17.8K
1 2
3
4

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Alta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Capital Management held 115 positions worth $1.29B, down 14% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alta Capital Management withdrew a net $99.9M in Q1 2026, closing 15 positions and reducing 39 holdings. Its most notable exit was Copart, an estimated $21M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Palo Alto Networks worth $13.2M.

  • Alta Capital Management's largest Q1 2026 buy was Palo Alto Networks: 82,344 shares worth $13.2M.
  • Alta Capital Management added most to Eaton in Q1 2026, an estimated $8.35M increase.
  • Alta Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.9M.
  • Alta Capital Management fully exited Copart in Q1 2026, selling an estimated $21M.
  • Alta Capital Management's ten largest holdings make up 49% of its $1.29B portfolio in Q1 2026.
  • Alta Capital Management opened 19 new positions and closed 15 in Q1 2026.
  • Alta Capital Management's portfolio value fell 14% quarter-over-quarter to $1.29B.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.