Index Performance
+9.29%
ALTSBCG
+4.20%
TMLARGE
Overview
Description
Based on research by Altimeter Capital, the Altimeter SBC Gold Standard Index highlights and tracks those companies that are best-in-class at accounting for and managing stock-based compensation 20% below % of free cash flow.
- TickerALTSBCG
- Inception Date04/29/2024
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of October 26, 2026
CSV download
| Marriott International, Inc. (MAR) | 7.41% | $102.94B | 4.85% | 20.35% | 4.29 |
| Costco Wholesale Corp. (COST) | 7.13% | $445.42B | 10.14% | 12.82% | 1.35 |
| International Business Machines Corp. (IBM) | 7.01% | $239.53B | 4.73% | 56.19% | 3.81 |
| Visa, Inc. (V) | 6.97% | $754.59B | 14.36% | 73.31% | 14.83 |
| UnitedHealth Group, Inc. (UNH) | 6.96% | $368.64B | -0.41% | N/A | 0.90 |
| Microsoft Corp. (MSFT) | 6.85% | $3.96T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 6.83% | $1.55T | -0.17% | 19.59% | 11.85 |
| The Coca-Cola Co. (KO) | 6.72% | $398.85B | 5.93% | 62.95% | 7.76 |
| PepsiCo, Inc. (PEP) | 6.70% | $184.60B | 5.58% | 54.23% | 2.33 |
| Lowe's Companies, Inc. (LOW) | 6.54% | $111.21B | 8.34% | 30.53% | 1.71 |
| Apple, Inc. (AAPL) | 6.50% | $5.02T | 16.36% | 50.06% | 8.99 |
| McDonald's Corp. (MCD) | 6.42% | $177.50B | 3.76% | 58.75% | 8.88 |
| NVIDIA Corp. (NVDA) | 6.18% | $5.21T | 105.85% | 74.98% | 16.38 |
| Merck & Co., Inc. (MRK) | 6.13% | $346.91B | 4.94% | 71.51% | 5.49 |
| Netflix, Inc. (NFLX) | 5.65% | $262.39B | 10.61% | 52.80% | 6.02 |
Market data by FactSet