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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
-3.88%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.54B
AUM Growth
-$137M
Cap. Flow
-$48.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.7M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
WM icon
Waste Management
WM
+$8.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
QSR icon
Restaurant Brands International
QSR
+$21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
5
POOL icon
Pool Corp
POOL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 20.47%
3 Financials 12.67%
4 Healthcare 10.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32B
$4.31M 0.28%
29,009
+1,907
+7% +$289K
ORCL icon
52
Oracle
ORCL
$417B
$3.76M 0.24%
26,898
+9,571
+55% +$1.56M
MO icon
53
Altria Group
MO
$114B
$3.66M 0.24%
61,049
+3,833
+7% +$209K
DPZ icon
54
Domino's
DPZ
$11.7B
$3.64M 0.24%
7,932
+788
+11% +$356K
LMT icon
55
Lockheed Martin
LMT
$134B
$3.59M 0.23%
8,046
+958
+14% +$441K
TXN icon
56
Texas Instruments
TXN
$259B
$3.52M 0.23%
19,581
+1,790
+10% +$335K
BKH icon
57
Black Hills Corp
BKH
$5.62B
$3.38M 0.22%
55,715
+4,910
+10% +$291K
PEP icon
58
PepsiCo
PEP
$189B
$3.31M 0.22%
22,092
+2,575
+13% +$383K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$3.12M 0.2%
20,000
-3,000
-13% -$549K
ADP icon
60
Automatic Data Processing
ADP
$109B
$2.88M 0.19%
9,426
+841
+10% +$254K
FAST icon
61
Fastenal
FAST
$59B
$2.87M 0.19%
73,988
+29,210
+65% +$1.09M
PSX icon
62
Phillips 66
PSX
$80.7B
$1.2M 0.08%
9,712
+30
+0.3% +$3.7K
ZION icon
63
Zions Bancorporation
ZION
$10.3B
$1.14M 0.07%
22,835
-1,104
-5% -$59.5K
KR icon
64
Kroger
KR
$34.6B
$883K 0.06%
13,046
+33
+0.3% +$2.09K
WMT icon
65
Walmart Inc
WMT
$892B
$878K 0.06%
10,000
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$855K 0.06%
1,035
+21
+2% +$17.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.05%
1
– –
ABBV icon
68
AbbVie
ABBV
$432B
$678K 0.04%
3,235
– –
BA icon
69
Boeing
BA
$184B
$587K 0.04%
3,440
-200
-5% -$34.6K
TTWO icon
70
Take-Two Interactive
TTWO
$45.2B
$528K 0.03%
2,547
-764
-23% -$153K
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$499K 0.03%
10,119
+42
+0.4% +$2.05K
SBUX icon
72
Starbucks
SBUX
$121B
$392K 0.03%
4,000
– –
ECL icon
73
Ecolab
ECL
$80.5B
$380K 0.02%
1,500
– –
PEO
74
Adams Natural Resources Fund
PEO
$725M
$365K 0.02%
16,000
– –
DE icon
75
Deere & Co
DE
$168B
$307K 0.02%
653
– –
1 2
3
4

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VHAM
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OCMI
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ME
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BFMH
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4WM
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AWA
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RCM
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Alta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Capital Management held 97 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Zebra Technologies, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Vistra worth $5.86M.

  • Alta Capital Management's largest Q1 2025 buy was Vistra: 49,938 shares worth $5.86M.
  • Alta Capital Management added most to Broadcom in Q1 2025, an estimated $30.7M increase.
  • Alta Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $25.4M.
  • Alta Capital Management fully exited Zebra Technologies in Q1 2025, selling an estimated $12.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.54B portfolio in Q1 2025.
  • Alta Capital Management opened 3 new positions and closed 9 in Q1 2025.
  • Alta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.