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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
+4.53%
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
$1.59B
AUM Growth
-$30.4M
Cap. Flow
-$79.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
44.74%
Holding
94
New
2
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
NVO
Novo Nordisk
NVO
+$14.6M
3
AZO icon
AutoZone
AZO
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$9.52M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$20.8M
3
APH icon
Amphenol
APH
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Discretionary 18.83%
3 Healthcare 12.05%
4 Financials 11.04%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$124M 7.79%
680,103
-82,637
-11% -$13.9M
AAPL icon
2
Apple
AAPL
$4.8T
$108M 6.8%
513,307
+32,031
+7% +$5.97M
AMZN icon
3
Amazon
AMZN
$2.69T
$79.2M 4.98%
409,814
+136,763
+50% +$25.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$75M 4.72%
167,786
-6,557
-4% -$2.77M
ADBE icon
5
Adobe
ADBE
$93.3B
$64.2M 4.04%
115,527
+8,620
+8% +$4.17M
UNH icon
6
UnitedHealth
UNH
$383B
$58.2M 3.66%
114,322
+19,420
+20% +$9.52M
TJX icon
7
TJX Companies
TJX
$172B
$53.9M 3.39%
489,303
-39,842
-8% -$4.01M
MA icon
8
Mastercard
MA
$484B
$50.9M 3.2%
115,487
-4,665
-4% -$2.13M
BKNG icon
9
Booking.com
BKNG
$139B
$49.9M 3.14%
315,100
-18,525
-6% -$2.74M
APH icon
10
Amphenol
APH
$185B
$48.1M 3.03%
714,400
-274,248
-28% -$17.3M
INTU icon
11
Intuit
INTU
$80.4B
$47.6M 2.99%
72,438
+100
+0.1% +$62K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$47.5M 2.99%
85,847
-3,702
-4% -$2.12M
FISV
13
Fiserv Inc
FISV
$27.6B
$46.2M 2.9%
309,900
-51,751
-14% -$7.83M
MKL icon
14
Markel Group
MKL
$24.8B
$45.1M 2.84%
28,649
-1,638
-5% -$2.54M
SPGI icon
15
S&P Global
SPGI
$133B
$42.6M 2.68%
95,487
-7,930
-8% -$3.4M
ADSK icon
16
Autodesk
ADSK
$46B
$41M 2.58%
165,543
-12,637
-7% -$2.84M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$40.7M 2.56%
329,540
-29,780
-8% -$3.01M
HD icon
18
Home Depot
HD
$332B
$35.2M 2.21%
102,120
-33,062
-24% -$11.3M
DG icon
19
Dollar General
DG
$27.5B
$31.5M 1.98%
238,499
-3,799
-2% -$531K
QSR icon
20
Restaurant Brands International
QSR
$25.7B
$31.5M 1.98%
447,494
-5,435
-1% -$388K
ZTS icon
21
Zoetis
ZTS
$31.9B
$30.1M 1.9%
173,879
+15,189
+10% +$2.53M
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$30M 1.89%
100,590
-6,336
-6% -$1.96M
V icon
23
Visa
V
$686B
$29.5M 1.86%
112,466
-31,626
-22% -$8.67M
ACN icon
24
Accenture
ACN
$88.6B
$28.3M 1.78%
93,368
-5,593
-6% -$1.71M
ICLR icon
25
Icon
ICLR
$12.8B
$27.5M 1.73%
87,749
-9,624
-10% -$3.02M
1
2 3 4

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Alta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alta Capital Management held 94 positions worth $1.59B, down 1.9% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management withdrew a net $79.1M in Q2 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $27.5M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Novo Nordisk worth $15.7M.

  • Alta Capital Management's largest Q2 2024 buy was Novo Nordisk: 109,912 shares worth $15.7M.
  • Alta Capital Management added most to Amazon in Q2 2024, an estimated $25.1M increase.
  • Alta Capital Management's biggest Q2 2024 reduction was Take-Two Interactive, cutting an estimated $20.8M.
  • Alta Capital Management fully exited Walt Disney in Q2 2024, selling an estimated $27.5M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.59B portfolio in Q2 2024.
  • Alta Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Alta Capital Management's portfolio value fell 1.9% quarter-over-quarter to $1.59B.

Based on Alta Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.