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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
+14.09%
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
$1.76B
AUM Growth
+$216M
Cap. Flow
+$67.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.8M
2
FISV
Fiserv Inc
FISV
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.6M
2
ADBE icon
Adobe
ADBE
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$3.97M 0.23%
8,567
+521
+6% +$244K
WEC icon
52
WEC Energy
WEC
$35.5B
$3.94M 0.22%
37,850
-1,996
-5% -$212K
DPZ icon
53
Domino's
DPZ
$12B
$3.93M 0.22%
8,724
+792
+10% +$372K
MO icon
54
Altria Group
MO
$114B
$3.72M 0.21%
63,450
+2,401
+4% +$141K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$3.55M 0.2%
20,000
– –
EXR icon
56
Extra Space Storage
EXR
$31.5B
$3.53M 0.2%
23,957
-5,052
-17% -$735K
BKH icon
57
Black Hills Corp
BKH
$5.42B
$3.31M 0.19%
58,957
+3,242
+6% +$190K
FAST icon
58
Fastenal
FAST
$55.2B
$3.26M 0.19%
77,578
+3,590
+5% +$146K
PEP icon
59
PepsiCo
PEP
$190B
$3.21M 0.18%
24,314
+2,222
+10% +$299K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.04M 0.17%
9,859
+433
+5% +$133K
ZION icon
61
Zions Bancorporation
ZION
$10.3B
$1.43M 0.08%
27,441
+4,606
+20% +$216K
KR icon
62
Kroger
KR
$35.6B
$1.27M 0.07%
17,696
+4,650
+36% +$321K
PSX icon
63
Phillips 66
PSX
$82.2B
$1.26M 0.07%
10,564
+852
+9% +$95.4K
WMT icon
64
Walmart Inc
WMT
$880B
$978K 0.06%
10,000
– –
BA icon
65
Boeing
BA
$184B
$826K 0.05%
3,940
+500
+15% +$94.4K
LLY icon
66
Eli Lilly
LLY
$997B
$807K 0.05%
1,035
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.04%
1
– –
BR icon
68
Broadridge
BR
$18.2B
$663K 0.04%
2,729
-48,738
-95% -$11.6M
ABBV icon
69
AbbVie
ABBV
$436B
$600K 0.03%
3,235
– –
OXY icon
70
Occidental Petroleum
OXY
$55B
$586K 0.03%
13,956
+3,837
+38% +$160K
TTWO icon
71
Take-Two Interactive
TTWO
$46B
$569K 0.03%
2,345
-202
-8% -$45.5K
TSLA icon
72
Tesla
TSLA
$1.27T
$444K 0.03%
+1,397
New +$421K
DLTR icon
73
Dollar Tree
DLTR
$24.9B
$429K 0.02%
4,330
+320
+8% +$27.6K
ECL icon
74
Ecolab
ECL
$78.3B
$404K 0.02%
1,500
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$381K 0.02%
+616
New +$352K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alta Capital Management held 95 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $67.1M of net new capital in Q2 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Tesla: 1,397 shares worth $444K.

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

On the sell side, the largest reduction was Broadridge, an estimated $11.6M trimmed.

  • Alta Capital Management's largest Q2 2025 buy was Tesla: 1,397 shares worth $444K.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $32.8M increase.
  • Alta Capital Management's biggest Q2 2025 reduction was Broadridge, cutting an estimated $11.6M.
  • Alta Capital Management fully exited Yum China in Q2 2025, selling an estimated $270K.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.76B portfolio in Q2 2025.
  • Alta Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Alta Capital Management's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Alta Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.