Index Performance
-2.38%
ALTSBCG
-2.84%
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 April 10, 2026
CSV download
| Netflix, Inc. (NFLX) | 7.17% | $448.73B | 16.46% | 48.59% | 9.17 |
| Marriott International, Inc. (MAR) | 7.10% | $97.15B | 4.33% | 19.13% | 3.88 |
| UnitedHealth Group, Inc. (UNH) | 7.06% | $285.18B | 11.81% | N/A | 0.87 |
| NVIDIA Corp. (NVDA) | 6.98% | $4.78T | 65.47% | 71.07% | 21.07 |
| Lowe's Companies, Inc. (LOW) | 6.95% | $139.14B | 3.12% | 31.23% | 2.24 |
| Merck & Co., Inc. (MRK) | 6.86% | $296.59B | 1.49% | 71.98% | 4.62 |
| PepsiCo, Inc. (PEP) | 6.76% | $212.86B | 2.25% | 54.41% | 2.57 |
| Apple, Inc. (AAPL) | 6.72% | $3.80T | 15.65% | 48.16% | 9.35 |
| The Coca-Cola Co. (KO) | 6.68% | $326.69B | 3.48% | 61.76% | 6.92 |
| Costco Wholesale Corp. (COST) | 6.57% | $432.47B | 9.22% | 12.76% | 1.55 |
| Visa, Inc. (V) | 6.45% | $593.47B | 14.63% | 78.69% | 16.39 |
| McDonald's Corp. (MCD) | 6.33% | $215.41B | 3.72% | 57.81% | 10.15 |
| Microsoft Corp. (MSFT) | 6.21% | $2.92T | 16.72% | 68.04% | 11.92 |
| International Business Machines Corp. (IBM) | 6.10% | $225.38B | 7.62% | 57.55% | 4.90 |
| Tesla, Inc. (TSLA) | 6.06% | $1.37T | -2.93% | 18.03% | 16.43 |
Market data by FactSet