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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
-2.27%
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
$1.39B
AUM Growth
-$67.9M
Cap. Flow
-$20M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.34%
Holding
91
New
2
Increased
23
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.69M
2
AMZN icon
Amazon
AMZN
+$8.29M
3
UNH icon
UnitedHealth
UNH
+$7.71M
4
DG icon
Dollar General
DG
+$6.61M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$11.4M
2
DIS icon
Walt Disney
DIS
+$10.9M
3
ADBE icon
Adobe
ADBE
+$8.24M
4
TFX icon
Teleflex
TFX
+$7.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Consumer Discretionary 16.15%
3 Financials 14.12%
4 Communication Services 11.79%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$104M 7.51%
797,205
-22,020
-3% -$2.85M
AAPL icon
2
Apple
AAPL
$4.89T
$85.7M 6.17%
500,683
-16,721
-3% -$3.07M
ADBE icon
3
Adobe
ADBE
$89.5B
$59.9M 4.31%
117,415
-15,711
-12% -$8.24M
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.5M 4.14%
181,990
-4,929
-3% -$1.63M
MA icon
5
Mastercard
MA
$477B
$49.7M 3.58%
125,538
-1,730
-1% -$694K
TJX icon
6
TJX Companies
TJX
$170B
$48.9M 3.52%
549,746
-9,307
-2% -$819K
UNH icon
7
UnitedHealth
UNH
$382B
$46.9M 3.38%
93,018
+15,666
+20% +$7.71M
FISV
8
Fiserv Inc
FISV
$27.2B
$45.2M 3.25%
400,123
-9,746
-2% -$1.2M
MKL icon
9
Markel Group
MKL
$25B
$45M 3.24%
30,590
-563
-2% -$824K
BKNG icon
10
Booking.com
BKNG
$138B
$45M 3.24%
364,625
-8,325
-2% -$1.01M
APH icon
11
Amphenol
APH
$188B
$44.6M 3.21%
1,061,418
-13,902
-1% -$598K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$44.4M 3.2%
87,810
-476
-0.5% -$254K
HD icon
13
Home Depot
HD
$332B
$42.9M 3.09%
141,836
-2,820
-2% -$907K
SPGI icon
14
S&P Global
SPGI
$126B
$39.8M 2.87%
108,980
-1,237
-1% -$486K
INTU icon
15
Intuit
INTU
$81.1B
$39.6M 2.85%
77,557
-255
-0.3% -$129K
ADSK icon
16
Autodesk
ADSK
$44.3B
$37.9M 2.73%
182,979
+1,866
+1% +$392K
V icon
17
Visa
V
$677B
$35.9M 2.58%
156,052
-3,327
-2% -$800K
ACN icon
18
Accenture
ACN
$89.9B
$32M 2.3%
104,044
-1,572
-1% -$495K
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$30.9M 2.23%
464,454
-3,988
-0.9% -$286K
ZTS icon
20
Zoetis
ZTS
$31.6B
$30.3M 2.18%
174,065
-2,644
-1% -$480K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$29.5M 2.12%
115,499
-2,354
-2% -$630K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$29.2M 2.1%
208,171
-79,333
-28% -$11.4M
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$29M 2.09%
122,526
+1,082
+0.9% +$294K
AMZN icon
24
Amazon
AMZN
$2.5T
$26.9M 1.94%
211,971
+61,868
+41% +$8.29M
ICLR icon
25
Icon
ICLR
$12.8B
$26.6M 1.92%
108,077
-484
-0.4% -$122K
1
2 3 4

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Alta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alta Capital Management held 91 positions worth $1.39B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alta Capital Management's Q3 2023 filing shows 2 new, 23 increased, 51 reduced and 6 closed positions. Its largest new stake was AutoZone: 3,862 shares worth $9.81M. The largest sale was Take-Two Interactive, an estimated $11.4M.

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

  • Alta Capital Management's largest Q3 2023 buy was AutoZone: 3,862 shares worth $9.81M.
  • Alta Capital Management added most to Amazon in Q3 2023, an estimated $8.29M increase.
  • Alta Capital Management's biggest Q3 2023 reduction was Take-Two Interactive, cutting an estimated $11.4M.
  • Alta Capital Management fully exited Teleflex in Q3 2023, selling an estimated $7.25M.
  • Alta Capital Management's ten largest holdings make up 42% of its $1.39B portfolio in Q3 2023.
  • Alta Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Alta Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.39B.

Based on Alta Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.