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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
+9.9%
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
$1.93B
AUM Growth
+$159M
Cap. Flow
+$7.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$49.5M
2
PYPL icon
PayPal
PYPL
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.79M
5
NSSC icon
Napco Security Technologies
NSSC
+$1.55M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$4.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
HD icon
Home Depot
HD
+$2.01M
5
INGR icon
Ingredion
INGR
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Communication Services 20.52%
3 Financials 13.78%
4 Consumer Discretionary 13.21%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$144M 7.44%
809,554
-10,736
-1% -$1.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$129M 6.66%
887,600
-16,700
-2% -$2.41M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$91.8M 4.75%
272,992
+4,150
+2% +$1.38M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$73.4M 3.8%
110,077
-2,098
-2% -$1.31M
HD icon
5
Home Depot
HD
$332B
$71.5M 3.7%
172,325
-5,285
-3% -$2.01M
DIS icon
6
Walt Disney
DIS
$165B
$62.2M 3.22%
401,677
+9,555
+2% +$1.54M
BKNG icon
7
Booking.com
BKNG
$138B
$61.3M 3.17%
638,825
+8,525
+1% +$808K
APH icon
8
Amphenol
APH
$188B
$60.3M 3.12%
1,377,826
-6,366
-0.5% -$258K
MSFT icon
9
Microsoft
MSFT
$2.84T
$59.6M 3.09%
177,251
-4,086
-2% -$1.32M
STE icon
10
Steris
STE
$20.9B
$59M 3.05%
242,373
+2,196
+0.9% +$502K
SPGI icon
11
S&P Global
SPGI
$126B
$58.8M 3.04%
124,526
+723
+0.6% +$331K
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$57.6M 2.98%
96,769
+292
+0.3% +$166K
ADSK icon
13
Autodesk
ADSK
$44.3B
$56.1M 2.9%
199,371
+169,840
+575% +$49.5M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$55.9M 2.89%
314,599
+4,433
+1% +$773K
MKL icon
15
Markel Group
MKL
$25B
$54.8M 2.84%
44,386
+484
+1% +$611K
MA icon
16
Mastercard
MA
$477B
$53.8M 2.79%
149,712
+2,839
+2% +$982K
FISV
17
Fiserv Inc
FISV
$27.2B
$53.2M 2.76%
512,712
-11,599
-2% -$1.2M
TJX icon
18
TJX Companies
TJX
$170B
$52M 2.69%
684,720
+10,164
+2% +$705K
BR icon
19
Broadridge
BR
$17.2B
$51.5M 2.66%
281,523
+2,529
+0.9% +$445K
MTCH icon
20
Match Group
MTCH
$8.84B
$49.3M 2.55%
372,575
+775
+0.2% +$112K
PYPL icon
21
PayPal
PYPL
$49.5B
$48.4M 2.51%
256,652
+42,588
+20% +$9.22M
ZTS icon
22
Zoetis
ZTS
$31.6B
$47.3M 2.45%
193,717
-4,907
-2% -$1.07M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$46.9M 2.43%
133,085
-893
-0.7% -$289K
V icon
24
Visa
V
$677B
$45.6M 2.36%
210,427
+4,539
+2% +$974K
RVTY icon
25
Revvity
RVTY
$12.3B
$40.3M 2.09%
200,413
-2,243
-1% -$405K
1
2 3 4

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Alta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alta Capital Management held 101 positions worth $1.93B, up 8.9% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q4 2021 filing shows 7 new, 45 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M. The largest sale was Ulta Beauty, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,719 shares worth $6.99M.
  • Alta Capital Management added most to Autodesk in Q4 2021, an estimated $49.5M increase.
  • Alta Capital Management's biggest Q4 2021 reduction was Ulta Beauty, cutting an estimated $55.6M.
  • Alta Capital Management fully exited Ingredion in Q4 2021, selling an estimated $1.99M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.93B portfolio in Q4 2021.
  • Alta Capital Management opened 7 new positions and closed 6 in Q4 2021.
  • Alta Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.93B.

Based on Alta Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.