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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
+25.96%
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
$2.86B
AUM Growth
+$541M
Cap. Flow
-$17.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
40
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$26.6M
3
ULTA icon
Ulta Beauty
ULTA
+$17.5M
4
CPRT icon
Copart
CPRT
+$13.8M
5
CTAS icon
Cintas
CTAS
+$12.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$65.6M
2
EXPE icon
Expedia Group
EXPE
+$38.1M
3
WFC icon
Wells Fargo
WFC
+$34.5M
4
AAPL icon
Apple
AAPL
+$9.26M
5
TJX icon
TJX Companies
TJX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$220M 7.69%
2,408,980
-119,484
-5% -$9.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$188M 6.59%
2,654,840
-42,320
-2% -$2.85M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$169M 5.93%
745,692
-8,986
-1% -$1.88M
MA icon
4
Mastercard
MA
$477B
$117M 4.08%
394,066
+21,238
+6% +$5.99M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$114M 3.99%
314,208
-15,629
-5% -$5.24M
BKNG icon
6
Booking.com
BKNG
$138B
$113M 3.94%
1,766,850
+24,750
+1% +$1.51M
FISV
7
Fiserv Inc
FISV
$27.2B
$111M 3.88%
1,135,080
+455,618
+67% +$45.9M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$109M 3.8%
423,940
-2,812
-0.7% -$659K
DIS icon
9
Walt Disney
DIS
$165B
$98M 3.43%
878,686
+26,984
+3% +$2.98M
HD icon
10
Home Depot
HD
$332B
$94.5M 3.31%
377,413
-6,453
-2% -$1.48M
SPGI icon
11
S&P Global
SPGI
$126B
$82.2M 2.88%
249,485
-8,091
-3% -$2.43M
V icon
12
Visa
V
$677B
$81.8M 2.86%
423,408
-6,482
-2% -$1.18M
BR icon
13
Broadridge
BR
$17.2B
$80.8M 2.83%
640,339
+1,156
+0.2% +$134K
APH icon
14
Amphenol
APH
$188B
$78.1M 2.74%
3,261,556
-14,620
-0.4% -$326K
STE icon
15
Steris
STE
$20.9B
$76.6M 2.68%
499,180
+53,848
+12% +$8.2M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$74.7M 2.61%
319,836
-2,109
-0.7% -$508K
TJX icon
17
TJX Companies
TJX
$170B
$73.6M 2.58%
1,454,904
-177,455
-11% -$8.91M
CVS icon
18
CVS Health
CVS
$137B
$73.4M 2.57%
1,130,468
+11,734
+1% +$739K
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$61.4M 2.15%
301,888
+81,412
+37% +$17.5M
ADBE icon
20
Adobe
ADBE
$89.5B
$60.4M 2.11%
138,774
+31,040
+29% +$11.5M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$59.4M 2.08%
308,544
-3,636
-1% -$656K
PSX icon
22
Phillips 66
PSX
$82.9B
$54.7M 1.91%
760,431
+8,782
+1% +$622K
ZTS icon
23
Zoetis
ZTS
$31.6B
$53.4M 1.87%
389,475
-12,786
-3% -$1.67M
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.12B
$51.1M 1.79%
935,539
-3,645
-0.4% -$170K
RVTY icon
25
Revvity
RVTY
$12.3B
$45.7M 1.6%
465,694
+67,143
+17% +$6.14M
1
2 3 4

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Alta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alta Capital Management held 93 positions worth $2.86B, up 23% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Capital Management's Q2 2020 filing shows 10 new, 40 increased, 27 reduced and 5 closed positions. Its largest new stake was Copart: 688,280 shares worth $14.3M. The largest sale was Union Pacific, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Capital Management's largest Q2 2020 buy was Copart: 688,280 shares worth $14.3M.
  • Alta Capital Management added most to Fiserv Inc in Q2 2020, an estimated $45.9M increase.
  • Alta Capital Management's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $65.6M.
  • Alta Capital Management fully exited Kimberly-Clark in Q2 2020, selling an estimated $2.46M.
  • Alta Capital Management's ten largest holdings make up 47% of its $2.86B portfolio in Q2 2020.
  • Alta Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Alta Capital Management's portfolio value rose 23% quarter-over-quarter to $2.86B.

Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.