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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
+5.35%
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
$1.68B
AUM Growth
+$91.3M
Cap. Flow
+$20.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.82%
Holding
99
New
10
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$27.4M
2
CPRT icon
Copart
CPRT
+$18.9M
3
NVDA icon
NVIDIA
NVDA
+$17.9M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$13.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$29.4M
2
DG icon
Dollar General
DG
+$25.9M
3
RTX icon
RTX Corp
RTX
+$19.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.9M
5
CPAY icon
Corpay
CPAY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 19.88%
3 Healthcare 13.13%
4 Financials 12.28%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 6.8%
689,573
+9,470
+1% +$1.59M
AAPL icon
2
Apple
AAPL
$4.89T
$113M 6.72%
484,969
-28,338
-6% -$6.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$89.9M 5.34%
482,216
+72,402
+18% +$13.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$74.8M 4.45%
173,857
+6,071
+4% +$2.6M
UNH icon
5
UnitedHealth
UNH
$382B
$68.8M 4.09%
117,637
+3,315
+3% +$1.87M
ADBE icon
6
Adobe
ADBE
$89.5B
$64.9M 3.86%
125,431
+9,904
+9% +$5.43M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$58.4M 3.47%
480,669
+151,129
+46% +$17.9M
MA icon
8
Mastercard
MA
$477B
$58.2M 3.46%
117,875
+2,388
+2% +$1.11M
FISV
9
Fiserv Inc
FISV
$27.2B
$56.9M 3.39%
316,939
+7,039
+2% +$1.16M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$54.5M 3.24%
88,051
+2,204
+3% +$1.3M
BKNG icon
11
Booking.com
BKNG
$138B
$53.9M 3.21%
320,075
+4,975
+2% +$763K
TJX icon
12
TJX Companies
TJX
$170B
$53.2M 3.16%
452,545
-36,758
-8% -$4.22M
SPGI icon
13
S&P Global
SPGI
$126B
$49.8M 2.96%
96,431
+944
+1% +$467K
APH icon
14
Amphenol
APH
$188B
$48.1M 2.86%
737,725
+23,325
+3% +$1.51M
ADSK icon
15
Autodesk
ADSK
$44.3B
$46.3M 2.75%
168,082
+2,539
+2% +$639K
INTU icon
16
Intuit
INTU
$81.1B
$46.1M 2.74%
74,296
+1,858
+3% +$1.19M
MKL icon
17
Markel Group
MKL
$25B
$44.9M 2.67%
28,597
-52
-0.2% -$81.4K
HD icon
18
Home Depot
HD
$332B
$42M 2.5%
103,680
+1,560
+2% +$569K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$38.9M 2.31%
101,917
+1,327
+1% +$463K
ZTS icon
20
Zoetis
ZTS
$31.6B
$34.1M 2.03%
174,767
+888
+0.5% +$164K
CPRT icon
21
Copart
CPRT
$25.9B
$34M 2.02%
648,327
+364,306
+128% +$18.9M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$33.7M 2%
466,810
+19,316
+4% +$1.36M
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$32.2M 1.91%
197,546
+179,136
+973% +$27.4M
V icon
24
Visa
V
$677B
$31.8M 1.89%
115,837
+3,371
+3% +$911K
AZO icon
25
AutoZone
AZO
$48.3B
$27.6M 1.64%
8,748
+484
+6% +$1.49M
1
2 3 4

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Alta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alta Capital Management held 99 positions worth $1.68B, up 5.7% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management's Q3 2024 filing shows 10 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Kinsale Capital Group: 29,650 shares worth $13.8M. The largest sale was Accenture, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alta Capital Management's largest Q3 2024 buy was Kinsale Capital Group: 29,650 shares worth $13.8M.
  • Alta Capital Management added most to Booz Allen Hamilton in Q3 2024, an estimated $27.4M increase.
  • Alta Capital Management's biggest Q3 2024 reduction was Accenture, cutting an estimated $29.4M.
  • Alta Capital Management fully exited Corpay in Q3 2024, selling an estimated $13M.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2024.
  • Alta Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Alta Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.