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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
-21.42%
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
$2.32B
AUM Growth
+$782M
Cap. Flow
+$1.39B
Cap. Flow %
60.17%
Top 10 Hldgs %
44.55%
Holding
99
New
6
Increased
72
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
AAPL icon
Apple
AAPL
+$75.3M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
FISV
Fiserv Inc
FISV
+$73.5M
5
STE icon
Steris
STE
+$66.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$11.6M
4
LFUS icon
Littelfuse
LFUS
+$9.93M
5
DLTR icon
Dollar Tree
DLTR
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 17.04%
3 Healthcare 16.23%
4 Communication Services 16.13%
5 Financials 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$161M 6.94%
2,528,464
+1,023,792
+68% +$75.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 6.77%
2,697,160
+1,316,760
+95% +$89.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$126M 5.44%
754,678
+376,545
+100% +$73.7M
BKNG icon
4
Booking.com
BKNG
$138B
$93.7M 4.05%
1,742,100
+874,475
+101% +$61.4M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$93.5M 4.04%
329,837
+161,119
+95% +$50.8M
MA icon
6
Mastercard
MA
$477B
$90.1M 3.89%
372,828
+181,227
+95% +$53.9M
DIS icon
7
Walt Disney
DIS
$165B
$82.3M 3.55%
851,702
+468,362
+122% +$59.2M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$78.4M 3.38%
426,752
+218,403
+105% +$49.1M
TJX icon
9
TJX Companies
TJX
$170B
$78M 3.37%
1,632,359
+798,906
+96% +$46M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$72.2M 3.12%
321,945
+158,555
+97% +$39.2M
HD icon
11
Home Depot
HD
$332B
$71.7M 3.1%
383,866
+188,232
+96% +$41.3M
V icon
12
Visa
V
$677B
$69.3M 2.99%
429,890
+208,953
+95% +$39.4M
CVS icon
13
CVS Health
CVS
$137B
$66.4M 2.87%
1,118,734
+579,212
+107% +$38.7M
FISV
14
Fiserv Inc
FISV
$27.2B
$64.5M 2.79%
679,462
+661,862
+3,761% +$73.5M
SPGI icon
15
S&P Global
SPGI
$126B
$63.1M 2.73%
257,576
+126,279
+96% +$34.6M
STE icon
16
Steris
STE
$20.9B
$62.3M 2.69%
+445,332
New +$66.6M
BR icon
17
Broadridge
BR
$17.2B
$60.6M 2.62%
639,183
+318,827
+100% +$36.4M
APH icon
18
Amphenol
APH
$188B
$59.7M 2.58%
3,276,176
+1,626,844
+99% +$38.8M
UNP icon
19
Union Pacific
UNP
$183B
$58.9M 2.54%
417,283
+206,528
+98% +$34.1M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$47.8M 2.07%
312,180
+154,122
+98% +$27.8M
ZTS icon
21
Zoetis
ZTS
$31.6B
$47.3M 2.04%
402,261
+196,139
+95% +$25.8M
PSX icon
22
Phillips 66
PSX
$82.9B
$40.3M 1.74%
751,649
+384,586
+105% +$31.3M
ULTA icon
23
Ulta Beauty
ULTA
$20.4B
$38.7M 1.67%
220,476
+116,570
+112% +$29.1M
WFC icon
24
Wells Fargo
WFC
$261B
$37.5M 1.62%
1,306,627
+659,591
+102% +$28M
RTX icon
25
RTX Corp
RTX
$287B
$36.6M 1.58%
616,503
+310,311
+101% +$26.3M
1
2 3 4

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Alta Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alta Capital Management held 99 positions worth $2.32B, up 51% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $1.39B of net new capital in Q1 2020, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Steris: 445,332 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.

  • Alta Capital Management's largest Q1 2020 buy was Steris: 445,332 shares worth $62.3M.
  • Alta Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $89.2M increase.
  • Alta Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Alta Capital Management fully exited Middleby in Q1 2020, selling an estimated $25.8M.
  • Alta Capital Management's ten largest holdings make up 45% of its $2.32B portfolio in Q1 2020.
  • Alta Capital Management opened 6 new positions and closed 16 in Q1 2020.
  • Alta Capital Management's portfolio value rose 51% quarter-over-quarter to $2.32B.

Based on Alta Capital Management's 13F filing for Q1 2020, filed 6 May 2020.