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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
-5.14%
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
$1.28B
AUM Growth
-$84.5M
Cap. Flow
+$3.59M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.44%
Holding
86
New
2
Increased
44
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$18M
2
ACN icon
Accenture
ACN
+$17.5M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$22.9M
2
RVTY icon
Revvity
RVTY
+$12.5M
3
BR icon
Broadridge
BR
+$9.33M
4
V icon
Visa
V
+$6.27M
5
AAPL icon
Apple
AAPL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Communication Services 17.86%
3 Financials 14.59%
4 Consumer Discretionary 14.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$83M 6.5%
600,838
-28,458
-5% -$4.47M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$82.3M 6.44%
860,887
+21,567
+3% +$2.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.5M 4.03%
221,090
+2,091
+1% +$552K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$47.7M 3.73%
94,025
-599
-0.6% -$335K
FISV
5
Fiserv Inc
FISV
$27.2B
$47.7M 3.73%
509,323
-3,357
-0.7% -$342K
HD icon
6
Home Depot
HD
$332B
$45.6M 3.57%
165,267
-439
-0.3% -$130K
APH icon
7
Amphenol
APH
$188B
$44.2M 3.46%
1,320,890
+8,016
+0.6% +$291K
DIS icon
8
Walt Disney
DIS
$165B
$43M 3.37%
455,915
-20,105
-4% -$2.15M
TJX icon
9
TJX Companies
TJX
$170B
$42.5M 3.33%
684,492
+10,491
+2% +$659K
BKNG icon
10
Booking.com
BKNG
$138B
$42M 3.29%
638,850
+13,975
+2% +$1.05M
MA icon
11
Mastercard
MA
$477B
$41.1M 3.21%
144,445
-267
-0.2% -$88.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$40M 3.13%
294,466
+5,942
+2% +$963K
ADSK icon
13
Autodesk
ADSK
$44.3B
$39.2M 3.07%
210,082
+4,039
+2% +$816K
MKL icon
14
Markel Group
MKL
$25B
$38M 2.97%
35,040
+965
+3% +$1.18M
SPGI icon
15
S&P Global
SPGI
$126B
$37.9M 2.97%
124,145
+1,572
+1% +$562K
STE icon
16
Steris
STE
$20.9B
$35.9M 2.81%
216,200
+6,089
+3% +$1.24M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$35.3M 2.76%
324,169
+9,422
+3% +$1.17M
PYPL icon
18
PayPal
PYPL
$49.5B
$33.4M 2.61%
387,619
+7,578
+2% +$672K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$32.2M 2.52%
122,813
+3,846
+3% +$1.19M
V icon
20
Visa
V
$677B
$31.9M 2.5%
179,814
-30,798
-15% -$6.27M
ACN icon
21
Accenture
ACN
$89.9B
$29.4M 2.3%
114,073
+60,663
+114% +$17.5M
ADBE icon
22
Adobe
ADBE
$89.5B
$27.4M 2.14%
99,558
+2,109
+2% +$798K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$27M 2.12%
132,074
+2,871
+2% +$680K
ZTS icon
24
Zoetis
ZTS
$31.6B
$26.9M 2.11%
181,723
+1,560
+0.9% +$261K
MTCH icon
25
Match Group
MTCH
$8.84B
$22.6M 1.77%
472,554
+14,342
+3% +$901K
1
2 3 4

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Alta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Capital Management held 86 positions worth $1.28B, down 6.2% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q3 2022 filing shows 2 new, 44 increased, 29 reduced and 5 closed positions. Its largest new stake was CDW: 1,282 shares worth $200K. The largest sale was IAA, Inc. Common Stock, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Alta Capital Management's largest Q3 2022 buy was CDW: 1,282 shares worth $200K.
  • Alta Capital Management added most to Restaurant Brands International in Q3 2022, an estimated $18M increase.
  • Alta Capital Management's biggest Q3 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $22.9M.
  • Alta Capital Management fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $1.03M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.28B portfolio in Q3 2022.
  • Alta Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Alta Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.28B.

Based on Alta Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.