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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
AMT icon
51
American Tower
AMT
$78.3B
$3.75M 0.22%
20,438
+1,220
+6% +$253K
WEC icon
52
WEC Energy
WEC
$35.3B
$3.57M 0.21%
37,999
+3,262
+9% +$316K
LMT icon
53
Lockheed Martin
LMT
$133B
$3.44M 0.21%
7,088
+2,194
+45% +$1.2M
TXN icon
54
Texas Instruments
TXN
$254B
$3.34M 0.2%
17,791
+1,752
+11% +$350K
DPZ icon
55
Domino's
DPZ
$12.1B
$3M 0.18%
7,144
+1,214
+20% +$530K
MO icon
56
Altria Group
MO
$114B
$2.99M 0.18%
57,216
+3,855
+7% +$205K
BKH icon
57
Black Hills Corp
BKH
$5.46B
$2.97M 0.18%
+50,805
New +$3.09M
PEP icon
58
PepsiCo
PEP
$189B
$2.97M 0.18%
19,517
+2,122
+12% +$348K
ORCL icon
59
Oracle
ORCL
$416B
$2.89M 0.17%
17,327
+5,298
+44% +$941K
ADP icon
60
Automatic Data Processing
ADP
$107B
$2.51M 0.15%
+8,585
New +$2.54M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.11%
3,170
-14
-0.4% -$8.22K
FAST icon
62
Fastenal
FAST
$57.4B
$1.61M 0.1%
44,778
+3,446
+8% +$134K
ZION icon
63
Zions Bancorporation
ZION
$10.5B
$1.3M 0.08%
23,939
+136
+0.6% +$7.45K
PSX icon
64
Phillips 66
PSX
$81.2B
$1.1M 0.07%
9,682
+26
+0.3% +$3.31K
WMT icon
65
Walmart Inc
WMT
$894B
$904K 0.05%
10,000
– –
KR icon
66
Kroger
KR
$34.7B
$796K 0.05%
13,013
+36
+0.3% +$2.11K
LLY icon
67
Eli Lilly
LLY
$1.04T
$783K 0.05%
1,014
+14
+1% +$11.6K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.04%
1
– –
BA icon
69
Boeing
BA
$190B
$644K 0.04%
3,640
– –
TTWO icon
70
Take-Two Interactive
TTWO
$43.9B
$609K 0.04%
3,311
-57,067
-95% -$9.9M
ABBV icon
71
AbbVie
ABBV
$435B
$575K 0.03%
3,235
– –
ABT icon
72
Abbott
ABT
$183B
$566K 0.03%
5,000
– –
ACN icon
73
Accenture
ACN
$104B
$538K 0.03%
1,528
-2,463
-62% -$887K
WM icon
74
Waste Management
WM
$89.7B
$503K 0.03%
2,494
+94
+4% +$20.2K
OXY icon
75
Occidental Petroleum
OXY
$53.5B
$498K 0.03%
+10,077
New +$509K
1 2
3
4

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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.