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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
+11.4%
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
$1.36B
AUM Growth
+$53M
Cap. Flow
-$81.6M
Cap. Flow %
-6%
Top 10 Hldgs %
41.56%
Holding
95
New
5
Increased
30
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.3M
2
DG icon
Dollar General
DG
+$10.4M
3
POOL icon
Pool Corp
POOL
+$6.24M
4
VZ icon
Verizon
VZ
+$3.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
4
MTCH icon
Match Group
MTCH
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Consumer Discretionary 14.55%
3 Financials 14.41%
4 Communication Services 13.31%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$92.2M 6.78%
889,249
-9,880
-1% -$948K
AAPL icon
2
Apple
AAPL
$4.89T
$89.4M 6.58%
542,157
-29,653
-5% -$4.38M
MSFT icon
3
Microsoft
MSFT
$2.84T
$57.3M 4.21%
198,773
-10,262
-5% -$2.62M
ADBE icon
4
Adobe
ADBE
$89.5B
$48.5M 3.57%
125,858
-4,213
-3% -$1.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$48.4M 3.56%
83,979
-4,845
-5% -$2.73M
FISV
6
Fiserv Inc
FISV
$27.2B
$48.1M 3.54%
425,747
-54,057
-11% -$5.95M
MA icon
7
Mastercard
MA
$477B
$47.5M 3.49%
130,645
-6,328
-5% -$2.3M
TJX icon
8
TJX Companies
TJX
$170B
$45.4M 3.34%
579,523
-41,963
-7% -$3.3M
APH icon
9
Amphenol
APH
$188B
$45.1M 3.32%
1,104,464
-62,556
-5% -$2.47M
HD icon
10
Home Depot
HD
$332B
$43M 3.17%
145,818
-8,633
-6% -$2.65M
BKNG icon
11
Booking.com
BKNG
$138B
$42.7M 3.14%
402,750
-209,050
-34% -$20.3M
MKL icon
12
Markel Group
MKL
$25B
$40.7M 2.99%
31,856
-1,863
-6% -$2.47M
DIS icon
13
Walt Disney
DIS
$165B
$40.6M 2.99%
405,726
+6,077
+2% +$613K
SPGI icon
14
S&P Global
SPGI
$126B
$39.1M 2.88%
113,476
-5,805
-5% -$2.04M
ADSK icon
15
Autodesk
ADSK
$44.3B
$38.4M 2.82%
184,405
+595
+0.3% +$123K
V icon
16
Visa
V
$677B
$36.6M 2.69%
162,317
-13,266
-8% -$2.95M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$36.4M 2.67%
114,341
-5,872
-5% -$1.77M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$35.5M 2.61%
297,410
+14,874
+5% +$1.66M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$32.3M 2.37%
480,492
-31,985
-6% -$2.08M
ACN icon
20
Accenture
ACN
$89.9B
$30.6M 2.25%
107,024
-4,827
-4% -$1.32M
ZTS icon
21
Zoetis
ZTS
$31.6B
$30.1M 2.21%
180,584
-15,818
-8% -$2.59M
UNH icon
22
UnitedHealth
UNH
$382B
$29.6M 2.18%
62,712
+48,300
+335% +$23.3M
INTU icon
23
Intuit
INTU
$81.1B
$28.6M 2.1%
64,106
-2,012
-3% -$826K
PYPL icon
24
PayPal
PYPL
$49.5B
$27.3M 2.01%
359,699
+17,790
+5% +$1.37M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$27.1M 2%
120,756
-6,013
-5% -$1.38M
1
2 3 4

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Alta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alta Capital Management held 95 positions worth $1.36B, up 4.1% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management withdrew a net $81.6M in Q1 2023, closing 7 positions and reducing 44 holdings. Its most notable exit was Comcast, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Dollar General worth $9.76M.

  • Alta Capital Management's largest Q1 2023 buy was Dollar General: 46,393 shares worth $9.76M.
  • Alta Capital Management added most to UnitedHealth in Q1 2023, an estimated $23.3M increase.
  • Alta Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $20.3M.
  • Alta Capital Management fully exited Comcast in Q1 2023, selling an estimated $2.55M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2023.
  • Alta Capital Management opened 5 new positions and closed 7 in Q1 2023.
  • Alta Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.36B.

Based on Alta Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.