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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
-3.88%
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
$1.54B
AUM Growth
-$137M
Cap. Flow
-$48.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
43.22%
Holding
97
New
3
Increased
41
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.7M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$8.58M
5
WM icon
Waste Management
WM
+$8.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
QSR icon
Restaurant Brands International
QSR
+$21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.1M
5
POOL icon
Pool Corp
POOL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 20.47%
3 Financials 12.67%
4 Healthcare 10.37%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$88.3M 5.73%
571,320
-91,338
-14% -$16.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$86.2M 5.59%
452,806
-15,537
-3% -$3.37M
AAPL icon
3
Apple
AAPL
$4.89T
$79.6M 5.16%
358,203
-109,736
-23% -$25.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$73.6M 4.78%
679,191
+109,967
+19% +$13.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$66.7M 4.33%
177,814
+1,998
+1% +$815K
UNH icon
6
UnitedHealth
UNH
$382B
$60M 3.9%
114,618
+235
+0.2% +$120K
FISV
7
Fiserv Inc
FISV
$27.2B
$57.4M 3.72%
259,866
-38,576
-13% -$8.45M
MA icon
8
Mastercard
MA
$477B
$56.4M 3.66%
102,828
-11,669
-10% -$6.35M
TJX icon
9
TJX Companies
TJX
$170B
$51.5M 3.34%
423,058
-19,532
-4% -$2.37M
APH icon
10
Amphenol
APH
$188B
$46.3M 3.01%
706,053
-13,787
-2% -$941K
ADBE icon
11
Adobe
ADBE
$89.5B
$46.1M 2.99%
120,276
-3,906
-3% -$1.68M
BKNG icon
12
Booking.com
BKNG
$138B
$44.7M 2.9%
242,300
-15,625
-6% -$2.99M
INTU icon
13
Intuit
INTU
$81.1B
$44M 2.85%
71,630
-1,106
-2% -$664K
SPGI icon
14
S&P Global
SPGI
$126B
$42.8M 2.78%
84,277
-8,991
-10% -$4.59M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$42.4M 2.75%
85,125
-2,028
-2% -$1.1M
AZO icon
16
AutoZone
AZO
$48.3B
$40.5M 2.63%
10,617
-493
-4% -$1.7M
ADSK icon
17
Autodesk
ADSK
$44.3B
$38.9M 2.53%
148,668
-11,481
-7% -$3.27M
AVGO icon
18
Broadcom
AVGO
$1.82T
$35.8M 2.32%
213,612
+144,834
+211% +$30.7M
CPRT icon
19
Copart
CPRT
$25.9B
$34.9M 2.26%
616,263
-18,132
-3% -$1.02M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.9M 2.2%
63,629
+10,163
+19% +$4.94M
ASML icon
21
ASML
ASML
$675B
$32.6M 2.11%
49,158
+3,279
+7% +$2.39M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$30.9M 2%
88,402
-1,158
-1% -$406K
V icon
23
Visa
V
$677B
$30.6M 1.98%
87,276
-27,326
-24% -$9.25M
HD icon
24
Home Depot
HD
$332B
$30.3M 1.97%
82,696
-4,643
-5% -$1.81M
MELI icon
25
Mercado Libre
MELI
$91.3B
$28.7M 1.86%
14,728
+7,284
+98% +$14.5M
1
2 3 4

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Alta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alta Capital Management held 97 positions worth $1.54B, down 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alta Capital Management withdrew a net $48.8M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Zebra Technologies, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alta Capital Management opened a new position in Vistra worth $5.86M.

  • Alta Capital Management's largest Q1 2025 buy was Vistra: 49,938 shares worth $5.86M.
  • Alta Capital Management added most to Broadcom in Q1 2025, an estimated $30.7M increase.
  • Alta Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $25.4M.
  • Alta Capital Management fully exited Zebra Technologies in Q1 2025, selling an estimated $12.1M.
  • Alta Capital Management's ten largest holdings make up 43% of its $1.54B portfolio in Q1 2025.
  • Alta Capital Management opened 3 new positions and closed 9 in Q1 2025.
  • Alta Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.54B.

Based on Alta Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.