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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
+14.22%
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
$1.7B
AUM Growth
+$157M
Cap. Flow
-$47.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$22.4M
2
STZ icon
Constellation Brands
STZ
+$18.1M
3
BR icon
Broadridge
BR
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M
5
HD icon
Home Depot
HD
+$14.4M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$43M
2
NVO
Novo Nordisk
NVO
+$41.5M
3
SBUX icon
Starbucks
SBUX
+$30.1M
4
DLTR icon
Dollar Tree
DLTR
+$28.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$115M 6.76%
2,417,216
+28,648
+1% +$1.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$98.2M 5.78%
1,669,040
-25,620
-2% -$1.45M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$82.2M 4.84%
492,937
+60,017
+14% +$9.54M
BKNG icon
4
Booking.com
BKNG
$138B
$77M 4.53%
1,103,425
+13,800
+1% +$985K
MA icon
5
Mastercard
MA
$477B
$63.7M 3.75%
270,612
-7,467
-3% -$1.61M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$58.7M 3.45%
214,340
+58,968
+38% +$14.7M
DLTR icon
7
Dollar Tree
DLTR
$23.1B
$58.2M 3.43%
554,227
-286,173
-34% -$28.1M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$54.2M 3.19%
377,799
-2,382
-0.6% -$331K
DIS icon
9
Walt Disney
DIS
$165B
$52.5M 3.09%
472,708
+60,231
+15% +$6.73M
CTSH icon
10
Cognizant
CTSH
$21.5B
$52.1M 3.07%
719,761
-4,573
-0.6% -$320K
APH icon
11
Amphenol
APH
$188B
$49.8M 2.93%
2,110,972
-80,580
-4% -$1.8M
TJX icon
12
TJX Companies
TJX
$170B
$49.6M 2.92%
931,501
-12,771
-1% -$637K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$48.2M 2.84%
197,819
+60,779
+44% +$14.4M
PSX icon
14
Phillips 66
PSX
$82.9B
$46.9M 2.76%
492,481
+1,940
+0.4% +$184K
UNP icon
15
Union Pacific
UNP
$183B
$46.1M 2.71%
275,601
-14,568
-5% -$2.34M
SPGI icon
16
S&P Global
SPGI
$126B
$45.7M 2.69%
216,893
+14,426
+7% +$2.79M
BR icon
17
Broadridge
BR
$17.2B
$45.3M 2.67%
436,821
+152,709
+54% +$15.3M
HD icon
18
Home Depot
HD
$332B
$43.8M 2.58%
228,127
+78,674
+53% +$14.4M
MIDD icon
19
Middleby
MIDD
$6.05B
$43M 2.53%
330,690
-5,997
-2% -$720K
V icon
20
Visa
V
$677B
$42M 2.47%
268,670
-4,335
-2% -$625K
WFC icon
21
Wells Fargo
WFC
$261B
$41.7M 2.45%
862,737
-28,522
-3% -$1.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 2.23%
188,465
-1,157
-0.6% -$234K
CVS icon
23
CVS Health
CVS
$137B
$34.7M 2.04%
642,549
+36,488
+6% +$2.25M
ECL icon
24
Ecolab
ECL
$75.6B
$33.2M 1.96%
188,215
-24,694
-12% -$4.01M
EXPE icon
25
Expedia Group
EXPE
$31.2B
$32.4M 1.91%
272,644
+78,604
+41% +$9.54M
1
2 3 4

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Alta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alta Capital Management held 96 positions worth $1.7B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q1 2019 filing shows 12 new, 38 increased, 28 reduced and 4 closed positions. Its largest new stake was Zoetis: 246,624 shares worth $24.8M. The largest sale was Fastenal, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Alta Capital Management's largest Q1 2019 buy was Zoetis: 246,624 shares worth $24.8M.
  • Alta Capital Management added most to Broadridge in Q1 2019, an estimated $15.3M increase.
  • Alta Capital Management's biggest Q1 2019 reduction was Fastenal, cutting an estimated $43M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $17.6M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.7B portfolio in Q1 2019.
  • Alta Capital Management opened 12 new positions and closed 4 in Q1 2019.
  • Alta Capital Management's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Alta Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.