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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
+2.48%
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
-$3.24M
Cap. Flow
-$25.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.72%
Holding
101
New
9
Increased
35
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$32.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
3
MELI icon
Mercado Libre
MELI
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
AZO icon
AutoZone
AZO
+$7.48M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$43M
2
ICLR icon
Icon
ICLR
+$20.8M
3
BKNG icon
Booking.com
BKNG
+$11.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$9.9M
5
LOW icon
Lowe's Companies
LOW
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 20.49%
3 Financials 11.83%
4 Healthcare 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 7.47%
662,658
-26,915
-4% -$4.71M
AAPL icon
2
Apple
AAPL
$4.89T
$117M 6.98%
467,939
-17,030
-4% -$4.01M
AMZN icon
3
Amazon
AMZN
$2.5T
$103M 6.12%
468,343
-13,873
-3% -$2.84M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$76.4M 4.55%
569,224
+88,555
+18% +$12.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$74.1M 4.42%
175,816
+1,959
+1% +$834K
FISV
6
Fiserv Inc
FISV
$27.2B
$61.3M 3.65%
298,442
-18,497
-6% -$3.78M
MA icon
7
Mastercard
MA
$477B
$60.3M 3.59%
114,497
-3,378
-3% -$1.75M
UNH icon
8
UnitedHealth
UNH
$382B
$57.9M 3.45%
114,383
-3,254
-3% -$1.85M
ADBE icon
9
Adobe
ADBE
$89.5B
$55.2M 3.29%
124,182
-1,249
-1% -$618K
TJX icon
10
TJX Companies
TJX
$170B
$53.5M 3.19%
442,590
-9,955
-2% -$1.19M
BKNG icon
11
Booking.com
BKNG
$138B
$51.3M 3.05%
257,925
-62,150
-19% -$11.9M
APH icon
12
Amphenol
APH
$188B
$50M 2.98%
719,840
-17,885
-2% -$1.25M
ADSK icon
13
Autodesk
ADSK
$44.3B
$47.3M 2.82%
160,149
-7,933
-5% -$2.34M
SPGI icon
14
S&P Global
SPGI
$126B
$46.5M 2.77%
93,268
-3,163
-3% -$1.6M
INTU icon
15
Intuit
INTU
$81.1B
$45.7M 2.72%
72,736
-1,560
-2% -$997K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$45.3M 2.7%
87,153
-898
-1% -$494K
CPRT icon
17
Copart
CPRT
$25.9B
$36.4M 2.17%
634,395
-13,932
-2% -$793K
V icon
18
Visa
V
$677B
$36.2M 2.16%
114,602
-1,235
-1% -$371K
AZO icon
19
AutoZone
AZO
$48.3B
$35.6M 2.12%
11,110
+2,362
+27% +$7.48M
HD icon
20
Home Depot
HD
$332B
$34M 2.02%
87,339
-16,341
-16% -$6.68M
ASML icon
21
ASML
ASML
$675B
$31.8M 1.89%
+45,879
New +$32.9M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$30.4M 1.81%
89,560
-12,357
-12% -$4.61M
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$30.4M 1.81%
465,964
-846
-0.2% -$58.7K
ZTS icon
24
Zoetis
ZTS
$31.6B
$27.7M 1.65%
169,791
-4,976
-3% -$890K
BAH icon
25
Booz Allen Hamilton
BAH
$8.7B
$26.4M 1.57%
204,788
+7,242
+4% +$1.12M
1
2 3 4

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Alta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alta Capital Management held 101 positions worth $1.68B, down 0.19% from $1.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Capital Management's Q4 2024 filing shows 9 new, 35 increased, 40 reduced and 7 closed positions. Its largest new stake was ASML: 45,879 shares worth $31.8M. The largest sale was Markel Group, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alta Capital Management's largest Q4 2024 buy was ASML: 45,879 shares worth $31.8M.
  • Alta Capital Management added most to Mercado Libre in Q4 2024, an estimated $14.2M increase.
  • Alta Capital Management's biggest Q4 2024 reduction was Markel Group, cutting an estimated $43M.
  • Alta Capital Management fully exited Kenvue in Q4 2024, selling an estimated $3.91M.
  • Alta Capital Management's ten largest holdings make up 47% of its $1.68B portfolio in Q4 2024.
  • Alta Capital Management opened 9 new positions and closed 7 in Q4 2024.
  • Alta Capital Management's portfolio value fell 0.19% quarter-over-quarter to $1.68B.

Based on Alta Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.