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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
+8.52%
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
$1.8B
AUM Growth
+$39.3M
Cap. Flow
-$68.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
49.74%
Holding
102
New
8
Increased
33
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
WM icon
Waste Management
WM
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
CEG icon
Constellation Energy
CEG
+$17.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.7M
2
UNH icon
UnitedHealth
UNH
+$29.5M
3
ADSK icon
Autodesk
ADSK
+$25.2M
4
HD icon
Home Depot
HD
+$17.1M
5
NVO
Novo Nordisk
NVO
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 19.98%
3 Communication Services 11.4%
4 Financials 11.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$132M 7.33%
541,790
-31,973
-6% -$6.7M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$130M 7.22%
694,732
-85,041
-11% -$14.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$112M 6.25%
216,860
+38,990
+22% +$19.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$104M 5.78%
473,174
-3,128
-0.7% -$708K
AAPL icon
5
Apple
AAPL
$4.8T
$84.7M 4.72%
332,783
-17,932
-5% -$4.05M
APH icon
6
Amphenol
APH
$185B
$78.7M 4.38%
636,312
-36,564
-5% -$4.01M
AVGO icon
7
Broadcom
AVGO
$1.8T
$73.8M 4.11%
223,596
+2,012
+0.9% +$617K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$62.6M 3.48%
85,213
+15,743
+23% +$11.7M
TJX icon
9
TJX Companies
TJX
$172B
$61M 3.39%
421,785
-14,837
-3% -$1.97M
MA icon
10
Mastercard
MA
$484B
$55.2M 3.07%
97,050
-3,244
-3% -$1.86M
AZO icon
11
AutoZone
AZO
$48.9B
$50.5M 2.81%
11,780
-459
-4% -$1.84M
BKNG icon
12
Booking.com
BKNG
$139B
$48.9M 2.72%
226,600
-9,375
-4% -$2.09M
ASML icon
13
ASML
ASML
$668B
$47.4M 2.64%
48,979
-1,813
-4% -$1.43M
MELI icon
14
Mercado Libre
MELI
$92.9B
$43.9M 2.45%
18,803
+3,583
+24% +$8.6M
FISV
15
Fiserv Inc
FISV
$27.6B
$42.2M 2.35%
327,542
-5,957
-2% -$854K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$42.1M 2.34%
86,788
-2,545
-3% -$1.18M
SPGI icon
17
S&P Global
SPGI
$133B
$40.5M 2.25%
83,144
-3,993
-5% -$2.14M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.3M 2.13%
76,141
+21,709
+40% +$10.5M
ETN icon
19
Eaton
ETN
$156B
$37.8M 2.1%
+100,929
New +$36.7M
INTU icon
20
Intuit
INTU
$80.4B
$37.3M 2.08%
54,588
-19,316
-26% -$13.9M
SHW icon
21
Sherwin-Williams
SHW
$79.8B
$30.6M 1.7%
88,407
-2,617
-3% -$923K
V icon
22
Visa
V
$686B
$29.7M 1.65%
86,878
+1,113
+1% +$385K
WM icon
23
Waste Management
WM
$96B
$28.7M 1.6%
130,070
+90,170
+226% +$20.3M
CPRT icon
24
Copart
CPRT
$25.5B
$28.4M 1.58%
631,923
-10,362
-2% -$488K
ZTS icon
25
Zoetis
ZTS
$31.9B
$23.8M 1.32%
162,638
-2,751
-2% -$416K
1
2 3 4

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Alta Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Capital Management held 102 positions worth $1.8B, up 2.2% from $1.76B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alta Capital Management withdrew a net $68.4M in Q3 2025, closing 5 positions and reducing 46 holdings. Its most notable exit was Cisco, an estimated $4.75M position sold in full.

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

Against the trend, Alta Capital Management opened a new position in Eaton worth $37.8M.

  • Alta Capital Management's largest Q3 2025 buy was Eaton: 100,929 shares worth $37.8M.
  • Alta Capital Management added most to Waste Management in Q3 2025, an estimated $20.3M increase.
  • Alta Capital Management's biggest Q3 2025 reduction was Adobe, cutting an estimated $37.7M.
  • Alta Capital Management fully exited Cisco in Q3 2025, selling an estimated $4.75M.
  • Alta Capital Management's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2025.
  • Alta Capital Management opened 8 new positions and closed 5 in Q3 2025.
  • Alta Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.8B.

Based on Alta Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.