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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
+3.24%
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
$3.27B
AUM Growth
+$1.5B
Cap. Flow
+$1.43B
Cap. Flow %
43.68%
Top 10 Hldgs %
44.48%
Holding
91
New
6
Increased
81
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.2M
3
META icon
Meta Platforms (Facebook)
META
+$73.3M
4
MKL icon
Markel Group
MKL
+$64.6M
5
MSFT icon
Microsoft
MSFT
+$62.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$37.4M
2
OPLN
Openlane
OPLN
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Communication Services 22.64%
3 Consumer Discretionary 15.67%
4 Financials 14.07%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$228M 6.97%
2,211,560
+943,920
+74% +$93.2M
AAPL icon
2
Apple
AAPL
$4.89T
$201M 6.15%
1,645,415
+729,537
+80% +$93.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$179M 5.47%
607,760
+272,197
+81% +$73.3M
DIS icon
4
Walt Disney
DIS
$165B
$141M 4.32%
765,805
+330,886
+76% +$61M
MA icon
5
Mastercard
MA
$477B
$131M 4%
367,087
+178,147
+94% +$62.2M
BKNG icon
6
Booking.com
BKNG
$138B
$130M 3.97%
1,392,300
+560,825
+67% +$49.8M
FISV
7
Fiserv Inc
FISV
$27.2B
$123M 3.75%
1,030,598
+463,053
+82% +$53.1M
MKL icon
8
Markel Group
MKL
$25B
$111M 3.41%
97,792
+59,891
+158% +$64.6M
HD icon
9
Home Depot
HD
$332B
$107M 3.26%
349,696
+169,748
+94% +$46.8M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$104M 3.18%
589,194
+317,756
+117% +$60.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$101M 3.1%
222,311
+98,232
+79% +$46.9M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$93.4M 2.86%
192,592
+43,458
+29% +$19.4M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$93M 2.84%
300,876
+127,041
+73% +$39.5M
APH icon
14
Amphenol
APH
$188B
$91.1M 2.78%
2,760,956
+1,192,272
+76% +$38.7M
STE icon
15
Steris
STE
$20.9B
$90.2M 2.76%
473,679
+222,469
+89% +$41.3M
TJX icon
16
TJX Companies
TJX
$170B
$87.5M 2.68%
1,323,051
+578,619
+78% +$38.7M
SPGI icon
17
S&P Global
SPGI
$126B
$87.5M 2.67%
247,862
+116,267
+88% +$38.7M
BR icon
18
Broadridge
BR
$17.2B
$84.6M 2.59%
552,623
+241,140
+77% +$35.6M
V icon
19
Visa
V
$677B
$84.5M 2.58%
399,284
+194,209
+95% +$40.9M
MTCH icon
20
Match Group
MTCH
$8.84B
$72M 2.2%
523,952
+233,507
+80% +$35.1M
MSFT icon
21
Microsoft
MSFT
$2.84T
$67.5M 2.06%
286,205
+270,293
+1,699% +$62.7M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$66M 2.02%
268,263
+119,340
+80% +$28.4M
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$64.3M 1.97%
458,020
+216,331
+90% +$29M
ZTS icon
24
Zoetis
ZTS
$31.6B
$61.7M 1.89%
391,845
+208,282
+113% +$33M
ADBE icon
25
Adobe
ADBE
$89.5B
$60.9M 1.86%
128,056
+61,305
+92% +$28.7M
1
2 3 4

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Alta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alta Capital Management held 91 positions worth $3.27B, up 85% from $1.77B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alta Capital Management deployed $1.43B of net new capital in Q1 2021, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was GoDaddy: 279,442 shares worth $21.7M.

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.

On the sell side, the largest reduction was Becton Dickinson, an estimated $37.4M trimmed.

  • Alta Capital Management's largest Q1 2021 buy was GoDaddy: 279,442 shares worth $21.7M.
  • Alta Capital Management added most to Apple in Q1 2021, an estimated $93.6M increase.
  • Alta Capital Management's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $37.4M.
  • Alta Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $4.21M.
  • Alta Capital Management's ten largest holdings make up 44% of its $3.27B portfolio in Q1 2021.
  • Alta Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Alta Capital Management's portfolio value rose 85% quarter-over-quarter to $3.27B.

Based on Alta Capital Management's 13F filing for Q1 2021, filed 6 May 2021.