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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
+9.16%
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
$1.8B
AUM Growth
+$178M
Cap. Flow
+$40M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.5M
2
SPGI icon
S&P Global
SPGI
+$21.3M
3
DLTR icon
Dollar Tree
DLTR
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
BKNG icon
Booking.com
BKNG
+$3.33M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.2M
2
SHW icon
Sherwin-Williams
SHW
+$13.2M
3
TJX icon
TJX Companies
TJX
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10M
5
CBRL icon
Cracker Barrel
CBRL
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 16.04%
3 Consumer Discretionary 14.68%
4 Communication Services 12.04%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$140M 7.78%
2,485,768
-19,860
-0.8% -$1.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$94.5M 5.24%
1,565,620
+48,280
+3% +$2.92M
BKNG icon
3
Booking.com
BKNG
$138B
$86.6M 4.81%
1,091,750
+42,250
+4% +$3.33M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$73M 4.05%
443,963
+66,010
+17% +$11.9M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$71.8M 3.99%
880,923
+197,850
+29% +$17.4M
MA icon
6
Mastercard
MA
$477B
$69.8M 3.87%
313,345
+3,338
+1% +$696K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$57.3M 3.18%
377,427
-89,004
-19% -$13.2M
PSX icon
8
Phillips 66
PSX
$82.9B
$54.5M 3.03%
483,888
+5,251
+1% +$607K
CVS icon
9
CVS Health
CVS
$137B
$53.8M 2.98%
683,114
-17,022
-2% -$1.22M
TJX icon
10
TJX Companies
TJX
$170B
$53.1M 2.94%
947,332
-215,690
-19% -$11.1M
CTSH icon
11
Cognizant
CTSH
$21.5B
$52.7M 2.92%
683,278
+22,131
+3% +$1.73M
APH icon
12
Amphenol
APH
$188B
$52.1M 2.89%
2,215,884
+78,532
+4% +$1.83M
MIDD icon
13
Middleby
MIDD
$6.05B
$51.8M 2.87%
400,576
-20,074
-5% -$2.29M
ECL icon
14
Ecolab
ECL
$75.6B
$49.2M 2.73%
314,035
+9,740
+3% +$1.44M
UNP icon
15
Union Pacific
UNP
$183B
$47.9M 2.66%
294,023
+10,026
+4% +$1.51M
WFC icon
16
Wells Fargo
WFC
$261B
$47.4M 2.63%
901,847
+31,853
+4% +$1.82M
DIS icon
17
Walt Disney
DIS
$165B
$46.1M 2.56%
394,131
+193,052
+96% +$21.5M
FAST icon
18
Fastenal
FAST
$54B
$42.8M 2.38%
2,953,768
+75,600
+3% +$1.08M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 2.34%
196,730
+6,666
+4% +$1.37M
V icon
20
Visa
V
$677B
$41.1M 2.28%
273,790
+11,094
+4% +$1.58M
NVO
21
Novo Nordisk
NVO
$216B
$41M 2.27%
1,738,294
+55,926
+3% +$1.36M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$38M 2.11%
155,494
-43,655
-22% -$10M
BR icon
23
Broadridge
BR
$17.2B
$37.1M 2.06%
280,968
-2,240
-0.8% -$284K
PEP icon
24
PepsiCo
PEP
$186B
$36.6M 2.03%
327,356
+11,804
+4% +$1.34M
SBUX icon
25
Starbucks
SBUX
$118B
$35.2M 1.95%
619,550
+30,642
+5% +$1.62M
1
2 3 4

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Alta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alta Capital Management held 88 positions worth $1.8B, up 11% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2018 filing shows 9 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was S&P Global: 103,166 shares worth $20.2M. The largest sale was Celgene Corp, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2018 buy was S&P Global: 103,166 shares worth $20.2M.
  • Alta Capital Management added most to Walt Disney in Q3 2018, an estimated $21.5M increase.
  • Alta Capital Management's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $16.2M.
  • Alta Capital Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $478K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2018.
  • Alta Capital Management opened 9 new positions and closed 3 in Q3 2018.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.