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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
TTE icon
76
TotalEnergies
TTE
$180B
$499K 0.04%
+5,485
New +$419K
PEO
77
Adams Natural Resources Fund
PEO
$734M
$445K 0.03%
16,000
– –
AZN icon
78
AstraZeneca
AZN
$255B
$416K 0.03%
+2,110
New +$407K
ABBV icon
79
AbbVie
ABBV
$448B
$361K 0.03%
1,659
+131
+9% +$29.1K
MAR icon
80
Marriott International
MAR
$96.8B
$340K 0.03%
1,039
+2
+0.2% +$658
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$241B
$333K 0.03%
19,608
+7,541
+62% +$134K
NGG icon
82
National Grid
NGG
$82B
$332K 0.03%
+3,930
New +$339K
YUM icon
83
Yum! Brands
YUM
$40.6B
$332K 0.03%
2,133
+10
+0.5% +$1.58K
RY icon
84
Royal Bank of Canada
RY
$292B
$310K 0.02%
1,919
+233
+14% +$39K
SNY icon
85
Sanofi
SNY
$105B
$292K 0.02%
+6,058
New +$282K
TLN
86
Talen Energy Corp
TLN
$17.2B
$274K 0.02%
859
+62
+8% +$21.9K
ING icon
87
ING
ING
$92B
$257K 0.02%
+9,879
New +$278K
ALC icon
88
Alcon
ALC
$34.2B
$230K 0.02%
+3,049
New +$243K
ADBE icon
89
Adobe
ADBE
$93.3B
– –
-1,218
Closed -$426K
BR icon
90
Broadridge
BR
$17.4B
– –
-1,161
Closed -$259K
CPRT icon
91
Copart
CPRT
$25.5B
– –
-535,319
Closed -$21M
EXLS icon
92
EXL Service
EXLS
$4.31B
– –
-5,217
Closed -$221K
FISV
93
Fiserv Inc
FISV
$27.6B
– –
-4,481
Closed -$301K
ITUB icon
94
Itaú Unibanco
ITUB
$91.7B
– –
-12,971
Closed -$92.9K
JLL icon
95
Jones Lang LaSalle
JLL
$15.1B
– –
-755
Closed -$254K
STE icon
96
Steris
STE
$20.9B
– –
-1,064
Closed -$270K
TTWO icon
97
Take-Two Interactive
TTWO
$44.4B
– –
-1,172
Closed -$300K
ULTA icon
98
Ulta Beauty
ULTA
$21B
– –
-431
Closed -$261K
CPAY icon
99
Corpay
CPAY
$24.1B
– –
-744
Closed -$224K
1 2 3
4

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PCM
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COCM
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MA
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MB
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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.