ALTSBCG
Index Performance
+10.22%
ALTSBCG
+7.66%
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 July 26, 2024
CSV download
| Tesla, Inc. (TSLA) | 7.86% | $703.62B | 2.30% | 17.95% | 7.04 |
| UnitedHealth Group, Inc. (UNH) | 7.75% | $515.12B | 6.61% | N/A | 1.45 |
| International Business Machines Corp. (IBM) | 7.27% | $176.35B | 1.91% | 57.83% | 3.30 |
| The Coca-Cola Co. (KO) | 7.04% | $284.63B | 3.12% | 61.08% | 6.48 |
| Apple, Inc. (AAPL) | 6.87% | $3.34T | -4.31% | 46.58% | 7.05 |
| Lowe's Companies, Inc. (LOW) | 6.84% | $133.78B | -4.40% | 31.18% | 1.98 |
| PepsiCo, Inc. (PEP) | 6.81% | $234.91B | 0.80% | 56.06% | 2.87 |
| Marriott International, Inc. (MAR) | 6.37% | $66.76B | 6.45% | 19.16% | 3.60 |
| McDonald's Corp. (MCD) | 6.36% | $181.22B | 4.60% | 55.24% | 9.89 |
| Costco Wholesale Corp. (COST) | 6.31% | $361.74B | 9.07% | 12.55% | 1.37 |
| Merck & Co., Inc. (MRK) | 6.31% | $318.75B | 8.38% | 75.11% | 5.96 |
| Microsoft Corp. (MSFT) | 6.19% | $3.11T | 17.03% | 70.08% | 13.40 |
| Visa, Inc. (V) | 6.17% | $423.86B | 9.57% | 77.11% | 15.32 |
| Netflix, Inc. (NFLX) | 6.02% | $272.13B | 16.35% | 45.68% | 8.45 |
| NVIDIA Corp. (NVDA) | 5.84% | $2.76T | 262.12% | 78.35% | 27.12 |
Market data by FactSet
