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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
+5.65%
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
$1.79B
AUM Growth
+$91.9M
Cap. Flow
+$7.28M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11M
2
GDOT icon
Green Dot
GDOT
+$9.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.15M
5
OPLN
Openlane
OPLN
+$6.12M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
3
ECL icon
Ecolab
ECL
+$7.72M
4
MA icon
Mastercard
MA
+$1.81M
5
BR icon
Broadridge
BR
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 16.44%
3 Consumer Discretionary 14.77%
4 Communication Services 14.65%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$123M 6.89%
2,494,484
+77,268
+3% +$3.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$98.7M 5.51%
1,823,000
+153,960
+9% +$8.91M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$94.1M 5.26%
487,725
-5,212
-1% -$952K
BKNG icon
4
Booking.com
BKNG
$138B
$84.5M 4.72%
1,126,225
+22,800
+2% +$1.64M
MA icon
5
Mastercard
MA
$477B
$69.7M 3.89%
263,365
-7,247
-3% -$1.81M
DIS icon
6
Walt Disney
DIS
$165B
$66M 3.68%
472,553
-155
-0% -$20.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$62.9M 3.51%
214,076
-264
-0.1% -$72.7K
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$59.1M 3.3%
550,481
-3,746
-0.7% -$394K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$58.1M 3.24%
380,082
+2,283
+0.6% +$341K
BR icon
10
Broadridge
BR
$17.2B
$54.1M 3.02%
423,672
-13,149
-3% -$1.58M
APH icon
11
Amphenol
APH
$188B
$51.6M 2.88%
2,151,868
+40,896
+2% +$984K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$50.6M 2.82%
205,771
+7,952
+4% +$1.85M
TJX icon
13
TJX Companies
TJX
$170B
$49.7M 2.77%
939,097
+7,596
+0.8% +$404K
SPGI icon
14
S&P Global
SPGI
$126B
$49M 2.73%
215,003
-1,890
-0.9% -$413K
HD icon
15
Home Depot
HD
$332B
$47.5M 2.65%
228,303
+176
+0.1% +$35.1K
PSX icon
16
Phillips 66
PSX
$82.9B
$46.7M 2.61%
499,170
+6,689
+1% +$600K
UNP icon
17
Union Pacific
UNP
$183B
$46M 2.57%
271,954
-3,647
-1% -$625K
V icon
18
Visa
V
$677B
$46M 2.57%
264,817
-3,853
-1% -$631K
CTSH icon
19
Cognizant
CTSH
$21.5B
$45.1M 2.52%
711,249
-8,512
-1% -$558K
MIDD icon
20
Middleby
MIDD
$6.05B
$44.5M 2.48%
327,947
-2,743
-0.8% -$369K
WFC icon
21
Wells Fargo
WFC
$261B
$40.7M 2.27%
859,482
-3,255
-0.4% -$152K
EXPE icon
22
Expedia Group
EXPE
$31.2B
$36.6M 2.05%
275,384
+2,740
+1% +$338K
CVS icon
23
CVS Health
CVS
$137B
$35.6M 1.99%
653,251
+10,702
+2% +$576K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.12B
$34M 1.9%
695,778
+160,636
+30% +$7.15M
MKL icon
25
Markel Group
MKL
$25B
$32.2M 1.8%
29,554
+5,010
+20% +$5.25M
1
2 3 4

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Alta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alta Capital Management held 102 positions worth $1.79B, up 5.4% from $1.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management's Q2 2019 filing shows 10 new, 41 increased, 29 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 284,142 shares worth $10.7M. The largest sale was PepsiCo, an estimated $20.2M.

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

  • Alta Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 284,142 shares worth $10.7M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $8.91M increase.
  • Alta Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $20.2M.
  • Alta Capital Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $302K.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.79B portfolio in Q2 2019.
  • Alta Capital Management opened 10 new positions and closed 4 in Q2 2019.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.79B.

Based on Alta Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.