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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
+8.35%
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
$1.62B
AUM Growth
+$72M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.43%
Holding
99
New
4
Increased
34
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$13.3M
2
DG icon
Dollar General
DG
+$4.65M
3
ADBE icon
Adobe
ADBE
+$3.57M
4
CVX icon
Chevron
CVX
+$3.5M
5
LOW icon
Lowe's Companies
LOW
+$3.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
NVDA icon
NVIDIA
NVDA
+$7.94M
4
PSX icon
Phillips 66
PSX
+$4.15M
5
FISV
Fiserv Inc
FISV
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Consumer Discretionary 17.21%
3 Financials 12.05%
4 Communication Services 11.44%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 7.1%
762,740
+5,691
+0.8% +$814K
AAPL icon
2
Apple
AAPL
$4.89T
$82.5M 5.09%
481,276
-8,852
-2% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.84T
$73.3M 4.53%
174,343
-6,513
-4% -$2.64M
MA icon
4
Mastercard
MA
$477B
$57.9M 3.57%
120,152
-4,266
-3% -$1.95M
FISV
5
Fiserv Inc
FISV
$27.2B
$57.8M 3.57%
361,651
-25,511
-7% -$3.72M
APH icon
6
Amphenol
APH
$188B
$57M 3.52%
988,648
-48,126
-5% -$2.52M
ADBE icon
7
Adobe
ADBE
$89.5B
$53.9M 3.33%
106,907
+6,223
+6% +$3.57M
TJX icon
8
TJX Companies
TJX
$170B
$53.7M 3.31%
529,145
-14,311
-3% -$1.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$52M 3.21%
89,549
+104
+0.1% +$58.4K
HD icon
10
Home Depot
HD
$332B
$51.9M 3.2%
135,182
-1,803
-1% -$659K
AMZN icon
11
Amazon
AMZN
$2.5T
$49.3M 3.04%
273,051
+6,629
+2% +$1.11M
BKNG icon
12
Booking.com
BKNG
$138B
$48.4M 2.99%
333,625
-13,775
-4% -$1.96M
INTU icon
13
Intuit
INTU
$81.1B
$47M 2.9%
72,338
-3,286
-4% -$2.1M
UNH icon
14
UnitedHealth
UNH
$382B
$46.9M 2.9%
94,902
+3,207
+3% +$1.63M
ADSK icon
15
Autodesk
ADSK
$44.3B
$46.4M 2.86%
178,180
-1,898
-1% -$480K
MKL icon
16
Markel Group
MKL
$25B
$46.1M 2.84%
30,287
+356
+1% +$522K
SPGI icon
17
S&P Global
SPGI
$126B
$44M 2.71%
103,417
-1,201
-1% -$521K
V icon
18
Visa
V
$677B
$40.2M 2.48%
144,092
-2,754
-2% -$760K
DG icon
19
Dollar General
DG
$25.9B
$37.8M 2.33%
242,298
+32,679
+16% +$4.65M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.4B
$37.1M 2.29%
123,227
+4,290
+4% +$1.15M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$37.1M 2.29%
106,926
-4,175
-4% -$1.33M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$36M 2.22%
452,929
-6,778
-1% -$528K
ACN icon
23
Accenture
ACN
$89.9B
$34.3M 2.12%
98,961
-1,292
-1% -$471K
ICLR icon
24
Icon
ICLR
$12.8B
$32.7M 2.02%
97,373
-8,503
-8% -$2.51M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$32.5M 2%
359,320
-109,480
-23% -$7.94M
1
2 3 4

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Alta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alta Capital Management held 99 positions worth $1.62B, up 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 7 closed positions. Its largest new stake was VeriSign: 67,702 shares worth $12.8M. The largest sale was PayPal, an estimated $17.5M.

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 Q1 2024 buy was VeriSign: 67,702 shares worth $12.8M.
  • Alta Capital Management added most to Dollar General in Q1 2024, an estimated $4.65M increase.
  • Alta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.94M.
  • Alta Capital Management fully exited PayPal in Q1 2024, selling an estimated $17.5M.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Alta Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Alta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.62B.

Based on Alta Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.