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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
+8.12%
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
$1.31B
AUM Growth
+$28.7M
Cap. Flow
-$48.8M
Cap. Flow %
-3.73%
Top 10 Hldgs %
41.39%
Holding
90
New
9
Increased
28
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
INTU icon
Intuit
INTU
+$12.2M
4
ADBE icon
Adobe
ADBE
+$9.76M
5
QSR icon
Restaurant Brands International
QSR
+$7.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$34.1M
3
APH icon
Amphenol
APH
+$5.82M
4
DIS icon
Walt Disney
DIS
+$5.38M
5
ADSK icon
Autodesk
ADSK
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Discretionary 16.4%
3 Financials 15.14%
4 Communication Services 12.86%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$79.3M 6.07%
899,129
+38,242
+4% +$3.63M
AAPL icon
2
Apple
AAPL
$4.89T
$74.3M 5.69%
571,810
-29,028
-5% -$4.15M
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.1M 3.84%
209,035
-12,055
-5% -$2.89M
TJX icon
4
TJX Companies
TJX
$170B
$49.5M 3.79%
621,486
-63,006
-9% -$4.65M
BKNG icon
5
Booking.com
BKNG
$138B
$49.3M 3.77%
611,800
-27,050
-4% -$2.05M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$48.9M 3.74%
88,824
-5,201
-6% -$2.76M
HD icon
7
Home Depot
HD
$332B
$48.8M 3.73%
154,451
-10,816
-7% -$3.29M
FISV
8
Fiserv Inc
FISV
$27.2B
$48.5M 3.71%
479,804
-29,519
-6% -$2.94M
MA icon
9
Mastercard
MA
$477B
$47.6M 3.65%
136,973
-7,472
-5% -$2.46M
APH icon
10
Amphenol
APH
$188B
$44.4M 3.4%
1,167,020
-153,870
-12% -$5.82M
MKL icon
11
Markel Group
MKL
$25B
$44.4M 3.4%
33,719
-1,321
-4% -$1.63M
ADBE icon
12
Adobe
ADBE
$89.5B
$43.8M 3.35%
130,071
+30,513
+31% +$9.76M
SPGI icon
13
S&P Global
SPGI
$126B
$40M 3.06%
119,281
-4,864
-4% -$1.6M
V icon
14
Visa
V
$677B
$36.5M 2.79%
175,583
-4,231
-2% -$853K
DIS icon
15
Walt Disney
DIS
$165B
$34.7M 2.66%
399,649
-56,266
-12% -$5.38M
ADSK icon
16
Autodesk
ADSK
$44.3B
$34.3M 2.63%
183,810
-26,272
-13% -$5.27M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$33.1M 2.54%
512,477
+122,837
+32% +$7.55M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.4B
$30.8M 2.36%
120,213
-2,600
-2% -$672K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$30.1M 2.3%
126,769
-5,305
-4% -$1.23M
ACN icon
20
Accenture
ACN
$89.9B
$29.8M 2.28%
111,851
-2,222
-2% -$615K
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$29.4M 2.25%
282,536
-41,633
-13% -$4.51M
ZTS icon
22
Zoetis
ZTS
$31.6B
$28.8M 2.2%
196,402
+14,679
+8% +$2.17M
INTU icon
23
Intuit
INTU
$81.1B
$25.7M 1.97%
66,118
+30,699
+87% +$12.2M
PYPL icon
24
PayPal
PYPL
$49.5B
$24.4M 1.86%
341,909
-45,710
-12% -$3.66M
RTX icon
25
RTX Corp
RTX
$287B
$22.1M 1.69%
219,342
-18,811
-8% -$1.77M
1
2 3 4

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Alta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alta Capital Management held 90 positions worth $1.31B, up 2.2% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q4 2022, reducing 44 holdings. Its largest reduction was Steris, cutting an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Icon worth $22M.

  • Alta Capital Management's largest Q4 2022 buy was Icon: 113,314 shares worth $22M.
  • Alta Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.8M increase.
  • Alta Capital Management's biggest Q4 2022 reduction was Steris, cutting an estimated $37.5M.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2022.
  • Alta Capital Management opened 9 new positions and closed 0 in Q4 2022.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.31B.

Based on Alta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.