We are live on ! Find out more
ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+347%
AUM
$1.5B
AUM Growth
-$295M
Cap. Flow
-$294M
Cap. Flow %
-19.59%
Top 10 Hldgs %
51.79%
Holding
105
New
8
Increased
17
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$12.8M
2
MCK icon
McKesson
MCK
+$10.4M
3
CME icon
CME Group
CME
+$8.83M
4
BMI icon
Badger Meter
BMI
+$8.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
FISV
Fiserv Inc
FISV
+$27M
3
AAPL icon
Apple
AAPL
+$25M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.7M
5
APH icon
Amphenol
APH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Consumer Discretionary 20.16%
3 Communication Services 12.52%
4 Financials 12.1%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$726M
$348K 0.02%
16,000
– –
MAR icon
77
Marriott International
MAR
$93.8B
$322K 0.02%
1,037
+2
+0.2% +$571
YUM icon
78
Yum! Brands
YUM
$41.6B
$321K 0.02%
2,123
+10
+0.5% +$1.48K
TSM icon
79
TSMC
TSM
$2.17T
$314K 0.02%
1,034
-409
-28% -$120K
FISV
80
Fiserv Inc
FISV
$28.9B
$301K 0.02%
4,481
-323,061
-99% -$27M
TTWO icon
81
Take-Two Interactive
TTWO
$43.5B
$300K 0.02%
1,172
-835
-42% -$208K
TLN
82
Talen Energy Corp
TLN
$16.2B
$299K 0.02%
797
+95
+14% +$36.9K
RY icon
83
Royal Bank of Canada
RY
$294B
$287K 0.02%
1,686
+65
+4% +$9.98K
STE icon
84
Steris
STE
$22.6B
$270K 0.02%
1,064
+73
+7% +$18.3K
ULTA icon
85
Ulta Beauty
ULTA
$23.2B
$261K 0.02%
431
+31
+8% +$17K
BR icon
86
Broadridge
BR
$18.8B
$259K 0.02%
1,161
-1,520
-57% -$347K
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$254K 0.02%
+755
New +$237K
CPAY icon
88
Corpay
CPAY
$26B
$224K 0.01%
+744
New +$216K
EXLS icon
89
EXL Service
EXLS
$5.25B
$221K 0.01%
5,217
-134
-3% -$5.48K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$254B
$191K 0.01%
12,067
+647
+6% +$10K
ITUB icon
91
Itaú Unibanco
ITUB
$90.2B
$92.9K 0.01%
12,971
-1,475
-10% -$10.5K
BABA icon
92
Alibaba
BABA
$304B
– –
-1,402
Closed -$251K
BAH icon
93
Booz Allen Hamilton
BAH
$8.89B
– –
-236,949
Closed -$23.7M
DE icon
94
Deere & Co
DE
$166B
– –
-654
Closed -$299K
DLTR icon
95
Dollar Tree
DLTR
$24.9B
– –
-3,980
Closed -$376K
ECL icon
96
Ecolab
ECL
$79.8B
– –
-1,500
Closed -$411K
IDXX icon
97
Idexx Laboratories
IDXX
$46.5B
– –
-10,202
Closed -$6.52M
NVO
98
Novo Nordisk
NVO
$203B
– –
-23,198
Closed -$1.29M
RTX icon
99
RTX Corp
RTX
$301B
– –
-1,628
Closed -$272K
SBUX icon
100
Starbucks
SBUX
$120B
– –
-3,600
Closed -$305K
1 2 3
4

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Alta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Capital Management held 105 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alta Capital Management withdrew a net $294M in Q4 2025, closing 9 positions and reducing 65 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in BJs Wholesale Club worth $12.6M.

  • Alta Capital Management's largest Q4 2025 buy was BJs Wholesale Club: 139,522 shares worth $12.6M.
  • Alta Capital Management added most to CME Group in Q4 2025, an estimated $8.83M increase.
  • Alta Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.3M.
  • Alta Capital Management fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $23.7M.
  • Alta Capital Management's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2025.
  • Alta Capital Management opened 8 new positions and closed 9 in Q4 2025.
  • Alta Capital Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on Alta Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.