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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
+14.17%
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
$1.55B
AUM Growth
+$160M
Cap. Flow
-$27.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
WMT icon
Walmart Inc
WMT
+$1.59M
5
LLY icon
Eli Lilly
LLY
+$1.46M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.65M
2
DIS icon
Walt Disney
DIS
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.4M
4
BR icon
Broadridge
BR
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 16.51%
3 Financials 13.18%
4 Healthcare 11.16%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 6.83%
757,049
-40,156
-5% -$5.4M
AAPL icon
2
Apple
AAPL
$4.89T
$94.4M 6.09%
490,128
-10,555
-2% -$1.95M
MSFT icon
3
Microsoft
MSFT
$2.84T
$68M 4.39%
180,856
-1,134
-0.6% -$404K
ADBE icon
4
Adobe
ADBE
$89.5B
$60.1M 3.88%
100,684
-16,731
-14% -$9.65M
MA icon
5
Mastercard
MA
$477B
$53.1M 3.43%
124,418
-1,120
-0.9% -$450K
FISV
6
Fiserv Inc
FISV
$27.2B
$51.4M 3.32%
387,162
-12,961
-3% -$1.59M
APH icon
7
Amphenol
APH
$188B
$51.4M 3.32%
1,036,774
-24,644
-2% -$1.09M
TJX icon
8
TJX Companies
TJX
$170B
$51M 3.29%
543,456
-6,290
-1% -$564K
BKNG icon
9
Booking.com
BKNG
$138B
$49.3M 3.18%
347,400
-17,225
-5% -$2.15M
UNH icon
10
UnitedHealth
UNH
$382B
$48.3M 3.12%
91,695
-1,323
-1% -$706K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$47.5M 3.07%
89,445
+1,635
+2% +$791K
HD icon
12
Home Depot
HD
$332B
$47.5M 3.07%
136,985
-4,851
-3% -$1.5M
INTU icon
13
Intuit
INTU
$81.1B
$47.3M 3.05%
75,624
-1,933
-2% -$1.07M
SPGI icon
14
S&P Global
SPGI
$126B
$46.1M 2.98%
104,618
-4,362
-4% -$1.72M
ADSK icon
15
Autodesk
ADSK
$44.3B
$43.8M 2.83%
180,078
-2,901
-2% -$626K
MKL icon
16
Markel Group
MKL
$25B
$42.5M 2.74%
29,931
-659
-2% -$935K
AMZN icon
17
Amazon
AMZN
$2.5T
$40.5M 2.61%
266,422
+54,451
+26% +$7.63M
V icon
18
Visa
V
$677B
$38.2M 2.47%
146,846
-9,206
-6% -$2.27M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$35.9M 2.32%
459,707
-4,747
-1% -$330K
ACN icon
20
Accenture
ACN
$89.9B
$35.2M 2.27%
100,253
-3,791
-4% -$1.22M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$34.7M 2.24%
111,101
-4,398
-4% -$1.18M
ZTS icon
22
Zoetis
ZTS
$31.6B
$33.7M 2.17%
170,652
-3,413
-2% -$604K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$32.5M 2.1%
118,937
-3,589
-3% -$819K
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$32M 2.06%
198,588
-9,583
-5% -$1.43M
ICLR icon
25
Icon
ICLR
$12.8B
$30M 1.94%
105,876
-2,201
-2% -$570K
1
2 3 4

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Alta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alta Capital Management held 97 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alta Capital Management's Q4 2023 filing shows 12 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M. The largest sale was Adobe, an estimated $9.65M.

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

  • Alta Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,388 shares worth $9.22M.
  • Alta Capital Management added most to Amazon in Q4 2023, an estimated $7.63M increase.
  • Alta Capital Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $9.65M.
  • Alta Capital Management fully exited Match Group in Q4 2023, selling an estimated $351K.
  • Alta Capital Management's ten largest holdings make up 41% of its $1.55B portfolio in Q4 2023.
  • Alta Capital Management opened 12 new positions and closed 2 in Q4 2023.
  • Alta Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Alta Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.