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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
+2.89%
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
$740M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.3M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$28.9M |
| 3 |
Booking.com
BKNG
|
+$25.8M |
| 4 |
PepsiCo
PEP
|
+$24.9M |
| 5 |
Visa
V
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $34.4M | 4.64% |
+2,425,976
| New | +$37.3M |
|
|
2
Booking.com
BKNG
$138B
| $27.9M | 3.77% |
+843,050
| New | +$25.8M |
|
|
NVO
3
Novo Nordisk
NVO
$216B
| $26.9M | 3.64% |
+1,737,180
| New | +$28.9M |
|
4
LKQ Corp
LKQ
$6.58B
| $25.2M | 3.4% |
+977,372
| New | +$23.3M |
|
|
5
Visa
V
$677B
| $25.1M | 3.39% |
+549,220
| New | +$24M |
|
|
6
PepsiCo
PEP
$186B
| $24.9M | 3.37% |
+304,623
| New | +$24.9M |
|
7
RTX Corp
RTX
$287B
| $23.1M | 3.12% |
+394,428
| New | +$23.3M |
|
8
Qualcomm
QCOM
$176B
| $22.6M | 3.05% |
+369,917
| New | +$23.6M |
|
9
Ecolab
ECL
$75.6B
| $22.4M | 3.03% |
+263,121
| New | +$22.2M |
|
10
Dollar Tree
DLTR
$23.1B
| $22.4M | 3.02% |
+439,800
| New | +$21.4M |
|
11
Oracle
ORCL
$331B
| $21.7M | 2.93% |
+705,644
| New | +$23.4M |
|
12
Wells Fargo
WFC
$261B
| $20.5M | 2.77% |
+496,332
| New | +$19.3M |
|
13
Amphenol
APH
$188B
| $20.2M | 2.72% |
+2,070,152
| New | +$19.8M |
|
14
ConocoPhillips
COP
$147B
| $19.9M | 2.69% |
+329,229
| New | +$20M |
|
15
Bausch Health
BHC
$1.65B
| $19.8M | 2.67% |
+230,058
| New | +$18.1M |
|
16
Mastercard
MA
$477B
| $19.6M | 2.65% |
+341,570
| New | +$19M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $19.6M | 2.64% |
+892,814
| New | +$18.9M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 2.59% |
+84,968
| New | +$17.2M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 2.53% |
+303,423
| New | +$18.3M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $18.5M | 2.5% |
+218,770
| New | +$18.2M |
|
21
TJX Companies
TJX
$170B
| $18.5M | 2.5% |
+739,506
| New | +$18.2M |
|
22
Lincoln Electric
LECO
$13.8B
| $18.3M | 2.47% |
+319,276
| New | +$17.8M |
|
23
Chubb
CB
$140B
| $17.4M | 2.35% |
+194,371
| New | +$17.4M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 2.34% |
+251,706
| New | +$17.3M |
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $17.3M | 2.34% |
+492,004
| New | +$17.7M |
|
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Alta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alta Capital Management, which disclosed 80 positions worth $740M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 2,425,976 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Alta Capital Management's largest Q2 2013 buy was Apple: 2,425,976 shares worth $34.4M.
- Alta Capital Management's ten largest holdings make up 34% of its $740M portfolio in Q2 2013.
- Alta Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Alta Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.