ALTSBCG
Index Performance
+2.71%
ALTSBCG
+2.42%
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 January 10, 2025
CSV download
| UnitedHealth Group, Inc. (UNH) | 7.14% | $479.18B | 10.35% | N/A | 1.61 |
| Merck & Co., Inc. (MRK) | 6.98% | $251.07B | 4.42% | 73.43% | 4.96 |
| NVIDIA Corp. (NVDA) | 6.92% | $3.33T | 93.61% | 74.56% | 30.71 |
| Lowe's Companies, Inc. (LOW) | 6.86% | $139.98B | -1.47% | 31.55% | 2.20 |
| International Business Machines Corp. (IBM) | 6.74% | $203.19B | 1.46% | 55.57% | 4.01 |
| Costco Wholesale Corp. (COST) | 6.73% | $415.91B | 7.53% | 12.94% | 1.64 |
| The Coca-Cola Co. (KO) | 6.69% | $263.08B | -0.54% | 61.22% | 7.33 |
| Visa, Inc. (V) | 6.64% | $603.43B | 10.02% | 77.52% | 15.62 |
| McDonald's Corp. (MCD) | 6.61% | $202.31B | 2.70% | 56.28% | 10.46 |
| Microsoft Corp. (MSFT) | 6.58% | $3.11T | 16.04% | 69.35% | 12.72 |
| Marriott International, Inc. (MAR) | 6.55% | $75.24B | 5.52% | 19.65% | 3.40 |
| PepsiCo, Inc. (PEP) | 6.45% | $195.70B | -0.58% | 55.70% | 3.06 |
| Tesla, Inc. (TSLA) | 6.43% | $1.27T | 7.85% | 19.84% | 9.21 |
| Apple, Inc. (AAPL) | 6.38% | $3.58T | 2.02% | 46.21% | 9.11 |
| Netflix, Inc. (NFLX) | 6.32% | $358.08B | 14.46% | 47.63% | 8.53 |
Market data by FactSet