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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
+1.86%
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
$1.5B
AUM Growth
-$295M
Cap. Flow
-$294M
Cap. Flow %
-19.59%
Top 10 Hldgs %
51.79%
Holding
105
New
8
Increased
17
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$12.8M
2
MCK icon
McKesson
MCK
+$10.4M
3
CME icon
CME Group
CME
+$8.83M
4
BMI icon
Badger Meter
BMI
+$8.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M
2
FISV
Fiserv Inc
FISV
+$27M
3
AAPL icon
Apple
AAPL
+$25M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.7M
5
APH icon
Amphenol
APH
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Consumer Discretionary 20.16%
3 Communication Services 12.52%
4 Financials 12.1%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$125M 8.35%
400,710
-141,080
-26% -$40.3M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$113M 7.53%
605,949
-88,783
-13% -$16.5M
AMZN icon
3
Amazon
AMZN
$2.69T
$98.5M 6.56%
426,868
-46,306
-10% -$10.6M
MSFT icon
4
Microsoft
MSFT
$2.99T
$89.7M 5.97%
185,378
-31,482
-15% -$15.8M
AVGO icon
5
Broadcom
AVGO
$1.8T
$65.9M 4.39%
190,523
-33,073
-15% -$11.8M
AAPL icon
6
Apple
AAPL
$4.8T
$65.2M 4.34%
239,833
-92,950
-28% -$25M
APH icon
7
Amphenol
APH
$185B
$63.4M 4.22%
469,034
-167,278
-26% -$22.4M
TJX icon
8
TJX Companies
TJX
$172B
$55.2M 3.67%
359,169
-62,616
-15% -$9.26M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$53.8M 3.58%
81,533
-3,680
-4% -$2.46M
MA icon
10
Mastercard
MA
$484B
$47.6M 3.17%
83,432
-13,618
-14% -$7.61M
ASML icon
11
ASML
ASML
$668B
$42.3M 2.82%
39,555
-9,424
-19% -$9.83M
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$41M 2.73%
70,766
-16,022
-18% -$9.06M
BKNG icon
13
Booking.com
BKNG
$139B
$40.1M 2.67%
187,400
-39,200
-17% -$8.07M
SPGI icon
14
S&P Global
SPGI
$133B
$36.8M 2.45%
70,457
-12,687
-15% -$6.28M
AZO icon
15
AutoZone
AZO
$48.9B
$34.4M 2.29%
10,146
-1,634
-14% -$6.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 2.18%
64,984
-11,157
-15% -$5.55M
MELI icon
17
Mercado Libre
MELI
$92.9B
$32.6M 2.17%
16,162
-2,641
-14% -$5.55M
INTU icon
18
Intuit
INTU
$80.4B
$30.9M 2.06%
46,681
-7,907
-14% -$5.22M
WM icon
19
Waste Management
WM
$96B
$26.8M 1.79%
122,106
-7,964
-6% -$1.7M
ETN icon
20
Eaton
ETN
$156B
$25.9M 1.73%
81,423
-19,506
-19% -$6.91M
V icon
21
Visa
V
$686B
$24.9M 1.66%
70,990
-15,888
-18% -$5.41M
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$23.6M 1.57%
72,743
-15,664
-18% -$5.24M
CPRT icon
23
Copart
CPRT
$25.5B
$21M 1.4%
535,319
-96,604
-15% -$4.01M
ADSK icon
24
Autodesk
ADSK
$46B
$15.7M 1.04%
52,924
-8,818
-14% -$2.67M
CEG icon
25
Constellation Energy
CEG
$90.5B
$15.2M 1.01%
42,971
-10,661
-20% -$3.87M
1
2 3 4

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Alta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Capital Management held 105 positions worth $1.5B, down 16% from $1.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alta Capital Management withdrew a net $294M in Q4 2025, closing 9 positions and reducing 65 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alta Capital Management opened a new position in BJs Wholesale Club worth $12.6M.

  • Alta Capital Management's largest Q4 2025 buy was BJs Wholesale Club: 139,522 shares worth $12.6M.
  • Alta Capital Management added most to CME Group in Q4 2025, an estimated $8.83M increase.
  • Alta Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $40.3M.
  • Alta Capital Management fully exited Booz Allen Hamilton in Q4 2025, selling an estimated $23.7M.
  • Alta Capital Management's ten largest holdings make up 52% of its $1.5B portfolio in Q4 2025.
  • Alta Capital Management opened 8 new positions and closed 9 in Q4 2025.
  • Alta Capital Management's portfolio value fell 16% quarter-over-quarter to $1.5B.

Based on Alta Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.