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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
+11.81%
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
$3.14B
AUM Growth
+$282M
Cap. Flow
-$27.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
29
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$71.2M
2
MTCH icon
Match Group
MTCH
+$61.4M
3
MKL icon
Markel Group
MKL
+$34.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$18.2M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$65.9M
2
AAPL icon
Apple
AAPL
+$60.5M
3
PSX icon
Phillips 66
PSX
+$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
5
USFD icon
US Foods
USFD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Communication Services 19.72%
3 Consumer Discretionary 16.2%
4 Financials 13.63%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$215M 6.84%
1,854,708
-554,272
-23% -$60.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$191M 6.08%
2,602,040
-52,800
-2% -$4.02M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$189M 6.02%
720,906
-24,786
-3% -$6.39M
MA icon
4
Mastercard
MA
$477B
$129M 4.1%
380,888
-13,178
-3% -$4.28M
BKNG icon
5
Booking.com
BKNG
$138B
$118M 3.75%
1,720,850
-46,000
-3% -$3.23M
FISV
6
Fiserv Inc
FISV
$27.2B
$117M 3.73%
1,135,118
+38
+0% +$3.79K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$111M 3.54%
251,571
-62,637
-20% -$25.9M
DIS icon
8
Walt Disney
DIS
$165B
$108M 3.46%
874,297
-4,389
-0.5% -$549K
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$106M 3.38%
419,950
-3,990
-0.9% -$1.07M
HD icon
10
Home Depot
HD
$332B
$102M 3.24%
366,369
-11,044
-3% -$2.99M
STE icon
11
Steris
STE
$20.9B
$88.7M 2.83%
503,623
+4,443
+0.9% +$710K
SPGI icon
12
S&P Global
SPGI
$126B
$88M 2.8%
243,918
-5,567
-2% -$1.96M
APH icon
13
Amphenol
APH
$188B
$87.1M 2.77%
3,216,956
-44,600
-1% -$1.18M
V icon
14
Visa
V
$677B
$83.1M 2.65%
415,726
-7,682
-2% -$1.53M
BR icon
15
Broadridge
BR
$17.2B
$83.1M 2.65%
629,540
-10,799
-2% -$1.44M
TJX icon
16
TJX Companies
TJX
$170B
$81.4M 2.59%
1,462,339
+7,435
+0.5% +$401K
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$79.9M 2.55%
356,730
+54,842
+18% +$11.8M
MKL icon
18
Markel Group
MKL
$25B
$72.7M 2.32%
74,648
+33,976
+84% +$34.5M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$72.4M 2.31%
318,869
-967
-0.3% -$238K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$70.2M 2.24%
302,352
-6,192
-2% -$1.35M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$68.6M 2.19%
+498,013
New +$71.2M
ADBE icon
22
Adobe
ADBE
$89.5B
$66.7M 2.13%
135,974
-2,800
-2% -$1.3M
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.12B
$65.6M 2.09%
887,260
-48,279
-5% -$3.23M
MTCH icon
24
Match Group
MTCH
$8.84B
$64.7M 2.06%
585,044
+579,607
+10,660% +$61.4M
ZTS icon
25
Zoetis
ZTS
$31.6B
$62.8M 2%
379,959
-9,516
-2% -$1.46M
1
2 3 4

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Alta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alta Capital Management held 92 positions worth $3.14B, up 9.9% from $2.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management's Q3 2020 filing shows 4 new, 29 increased, 38 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 498,013 shares worth $68.6M. The largest sale was CVS Health, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alta Capital Management's largest Q3 2020 buy was Citrix Systems Inc: 498,013 shares worth $68.6M.
  • Alta Capital Management added most to Match Group in Q3 2020, an estimated $61.4M increase.
  • Alta Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $65.9M.
  • Alta Capital Management fully exited US Foods in Q3 2020, selling an estimated $11.2M.
  • Alta Capital Management's ten largest holdings make up 44% of its $3.14B portfolio in Q3 2020.
  • Alta Capital Management opened 4 new positions and closed 6 in Q3 2020.
  • Alta Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.14B.

Based on Alta Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.