Index Performance
+7.09%
ALTSBCG
+5.25%
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 November 1, 2024
CSV download
NVIDIA Corp. (NVDA) | 7.79% | $3.32T | 122.40% | 75.15% | 28.91 |
Netflix, Inc. (NFLX) | 7.20% | $323.20B | 14.46% | 47.63% | 8.53 |
Marriott International, Inc. (MAR) | 7.13% | $73.36B | 5.99% | 22.53% | 3.39 |
Tesla, Inc. (TSLA) | 6.98% | $799.24B | 7.85% | 19.84% | 9.21 |
Visa, Inc. (V) | 6.82% | $485.67B | 10.02% | 77.52% | 18.51 |
Lowe's Companies, Inc. (LOW) | 6.72% | $148.60B | -5.49% | 31.68% | 2.05 |
McDonald's Corp. (MCD) | 6.64% | $211.77B | 2.70% | 54.77% | N/A |
UnitedHealth Group, Inc. (UNH) | 6.62% | $524.10B | 10.35% | N/A | 1.59 |
Apple, Inc. (AAPL) | 6.52% | $3.39T | 2.02% | 46.21% | 9.32 |
PepsiCo, Inc. (PEP) | 6.51% | $227.19B | -0.58% | 55.70% | 3.06 |
Costco Wholesale Corp. (COST) | 6.46% | $388.71B | 5.02% | 12.61% | 1.56 |
International Business Machines Corp. (IBM) | 6.39% | $192.56B | 1.46% | 55.57% | 4.01 |
Microsoft Corp. (MSFT) | 6.29% | $3.05T | 16.04% | 69.35% | 12.72 |
The Coca-Cola Co. (KO) | 6.10% | $280.05B | -0.54% | 61.22% | 7.33 |
Merck & Co., Inc. (MRK) | 5.84% | $258.25B | 4.06% | 80.49% | N/A |
Market data by FactSet