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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
+9.07%
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
$1.46B
AUM Growth
+$97.2M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.08%
Holding
90
New
2
Increased
26
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$23.1M
2
UNH icon
UnitedHealth
UNH
+$7.16M
3
INTU icon
Intuit
INTU
+$6M
4
ADBE icon
Adobe
ADBE
+$2.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.32M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
AAPL icon
Apple
AAPL
+$4.31M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Consumer Discretionary 14.44%
3 Financials 14.01%
4 Communication Services 12.68%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$100M 6.89%
517,404
-24,753
-5% -$4.31M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$98.1M 6.73%
819,225
-70,024
-8% -$8.06M
ADBE icon
3
Adobe
ADBE
$93.3B
$65.1M 4.47%
133,126
+7,268
+6% +$2.93M
MSFT icon
4
Microsoft
MSFT
$2.99T
$63.7M 4.37%
186,919
-11,854
-6% -$3.72M
FISV
5
Fiserv Inc
FISV
$27.6B
$51.7M 3.55%
409,869
-15,878
-4% -$1.87M
MA icon
6
Mastercard
MA
$484B
$50.1M 3.44%
127,268
-3,377
-3% -$1.27M
TJX icon
7
TJX Companies
TJX
$172B
$47.4M 3.25%
559,053
-20,470
-4% -$1.61M
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$46.1M 3.16%
88,286
+4,307
+5% +$2.32M
APH icon
9
Amphenol
APH
$185B
$45.7M 3.14%
1,075,320
-29,144
-3% -$1.13M
HD icon
10
Home Depot
HD
$332B
$44.9M 3.08%
144,656
-1,162
-0.8% -$343K
SPGI icon
11
S&P Global
SPGI
$133B
$44.2M 3.03%
110,217
-3,259
-3% -$1.19M
MKL icon
12
Markel Group
MKL
$24.8B
$43.1M 2.96%
31,153
-703
-2% -$943K
TTWO icon
13
Take-Two Interactive
TTWO
$44.4B
$42.3M 2.9%
287,504
-9,906
-3% -$1.3M
BKNG icon
14
Booking.com
BKNG
$139B
$40.3M 2.77%
372,950
-29,800
-7% -$3.15M
V icon
15
Visa
V
$686B
$37.8M 2.6%
159,379
-2,938
-2% -$672K
UNH icon
16
UnitedHealth
UNH
$383B
$37.2M 2.55%
77,352
+14,640
+23% +$7.16M
ADSK icon
17
Autodesk
ADSK
$46B
$37.1M 2.54%
181,113
-3,292
-2% -$658K
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$36.3M 2.49%
468,442
-12,050
-3% -$870K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.6B
$35.9M 2.47%
121,444
+7,103
+6% +$1.99M
INTU icon
20
Intuit
INTU
$80.4B
$35.7M 2.45%
77,812
+13,706
+21% +$6M
DIS icon
21
Walt Disney
DIS
$167B
$35.6M 2.44%
398,278
-7,448
-2% -$706K
ACN icon
22
Accenture
ACN
$88.6B
$32.6M 2.24%
105,616
-1,408
-1% -$409K
SHW icon
23
Sherwin-Williams
SHW
$79.8B
$31.3M 2.15%
117,853
-2,903
-2% -$683K
ZTS icon
24
Zoetis
ZTS
$31.9B
$30.4M 2.09%
176,709
-3,875
-2% -$670K
DG icon
25
Dollar General
DG
$27.5B
$27.7M 1.9%
163,356
+116,963
+252% +$23.1M
1
2 3 4

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Alta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Capital Management held 90 positions worth $1.46B, up 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Alta Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q2 2023 buy was Devon Energy: 4,200 shares worth $203K.
  • Alta Capital Management added most to Dollar General in Q2 2023, an estimated $23.1M increase.
  • Alta Capital Management's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $8.38M.
  • Alta Capital Management fully exited Fortune Brands Innovations in Q2 2023, selling an estimated $233K.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.46B portfolio in Q2 2023.
  • Alta Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Alta Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.46B.

Based on Alta Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.