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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
+14.09%
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
$1.76B
AUM Growth
+$216M
Cap. Flow
+$67.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.89%
Holding
95
New
7
Increased
59
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.8M
2
FISV
Fiserv Inc
FISV
+$13.4M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
AZO icon
AutoZone
AZO
+$5.98M
5
AMZN icon
Amazon
AMZN
+$4.65M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$11.6M
2
ADBE icon
Adobe
ADBE
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
HD icon
Home Depot
HD
+$4.58M
5
NSSC icon
Napco Security Technologies
NSSC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$123M 7.01%
779,773
+100,582
+15% +$12.7M
AMZN icon
2
Amazon
AMZN
$2.54T
$104M 5.95%
476,302
+23,496
+5% +$4.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 5.75%
573,763
+2,443
+0.4% +$400K
MSFT icon
4
Microsoft
MSFT
$2.89T
$88.5M 5.03%
177,870
+56
+0% +$24.3K
AAPL icon
5
Apple
AAPL
$4.7T
$72M 4.09%
350,715
-7,488
-2% -$1.51M
APH icon
6
Amphenol
APH
$195B
$66.4M 3.78%
672,876
-33,177
-5% -$2.71M
AVGO icon
7
Broadcom
AVGO
$1.87T
$61.1M 3.48%
221,584
+7,972
+4% +$1.73M
INTU icon
8
Intuit
INTU
$77.8B
$58.2M 3.31%
73,904
+2,274
+3% +$1.54M
FISV
9
Fiserv Inc
FISV
$26.8B
$57.5M 3.27%
333,499
+73,633
+28% +$13.4M
MA icon
10
Mastercard
MA
$465B
$56.4M 3.21%
100,294
-2,534
-2% -$1.4M
BKNG icon
11
Booking.com
BKNG
$135B
$54.6M 3.11%
235,975
-6,325
-3% -$1.3M
TJX icon
12
TJX Companies
TJX
$170B
$53.9M 3.07%
436,622
+13,564
+3% +$1.72M
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$51.3M 2.92%
69,470
+53,003
+322% +$32.8M
SPGI icon
14
S&P Global
SPGI
$125B
$45.9M 2.61%
87,137
+2,860
+3% +$1.43M
AZO icon
15
AutoZone
AZO
$48.2B
$45.4M 2.59%
12,239
+1,622
+15% +$5.98M
ADSK icon
16
Autodesk
ADSK
$43.4B
$44.8M 2.55%
144,562
-4,106
-3% -$1.16M
ADBE icon
17
Adobe
ADBE
$86.8B
$41.4M 2.35%
106,884
-13,392
-11% -$5.16M
ASML icon
18
ASML
ASML
$689B
$40.7M 2.32%
50,792
+1,634
+3% +$1.17M
MELI icon
19
Mercado Libre
MELI
$90.3B
$39.8M 2.26%
15,220
+492
+3% +$1.15M
UNH icon
20
UnitedHealth
UNH
$388B
$37.9M 2.16%
121,624
+7,006
+6% +$2.68M
TMO icon
21
Thermo Fisher Scientific
TMO
$215B
$36.2M 2.06%
89,333
+4,208
+5% +$1.76M
CPRT icon
22
Copart
CPRT
$25B
$31.5M 1.79%
642,285
+26,022
+4% +$1.46M
SHW icon
23
Sherwin-Williams
SHW
$76.6B
$31.3M 1.78%
91,024
+2,622
+3% +$908K
V icon
24
Visa
V
$666B
$30.5M 1.73%
85,765
-1,511
-2% -$527K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.4M 1.5%
54,432
-9,197
-14% -$4.67M
1
2 3 4

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Alta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Capital Management held 95 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alta Capital Management deployed $67.1M of net new capital in Q2 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Tesla: 1,397 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $11.6M trimmed.

  • Alta Capital Management's largest Q2 2025 buy was Tesla: 1,397 shares worth $444K.
  • Alta Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $32.8M increase.
  • Alta Capital Management's biggest Q2 2025 reduction was Broadridge, cutting an estimated $11.6M.
  • Alta Capital Management fully exited Yum China in Q2 2025, selling an estimated $270K.
  • Alta Capital Management's ten largest holdings make up 45% of its $1.76B portfolio in Q2 2025.
  • Alta Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Alta Capital Management's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Alta Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.