Index Performance
+2.75%
ALTSBCG
+3.46%
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 August 6, 2026
CSV download
| Microsoft Corp. (MSFT) | 8.77% | $3.71T | 17.79% | 67.94% | 8.53 |
| Visa, Inc. (V) | 7.31% | $691.69B | 14.36% | 73.31% | 14.83 |
| Merck & Co., Inc. (MRK) | 7.21% | $317.05B | 3.72% | 71.98% | 5.20 |
| The Coca-Cola Co. (KO) | 7.08% | $373.68B | 5.93% | 62.95% | 7.76 |
| Apple, Inc. (AAPL) | 6.78% | $4.56T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 6.77% | $5.30T | 85.23% | 74.93% | 19.77 |
| Lowe's Companies, Inc. (LOW) | 6.60% | $122.46B | 10.26% | 30.23% | 1.94 |
| McDonald's Corp. (MCD) | 6.59% | $196.28B | 3.74% | N/A | N/A |
| Netflix, Inc. (NFLX) | 6.52% | $306.84B | 13.41% | 52.12% | 6.39 |
| UnitedHealth Group, Inc. (UNH) | 6.45% | $366.86B | 0.37% | N/A | 1.00 |
| Costco Wholesale Corp. (COST) | 6.43% | $420.93B | 11.58% | 12.77% | 1.49 |
| PepsiCo, Inc. (PEP) | 6.40% | $188.96B | 6.41% | 54.03% | 2.48 |
| Marriott International, Inc. (MAR) | 6.05% | $93.79B | 4.85% | 20.35% | 4.29 |
| International Business Machines Corp. (IBM) | 5.96% | $219.92B | 1.09% | 57.28% | 4.71 |
| Tesla, Inc. (TSLA) | 5.08% | $1.26T | 25.52% | 16.83% | 14.11 |
Market data by FactSet