Index Performance
-7.69%
ALTSBCG
-12.13%
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 17, 2025
CSV download
| Costco Wholesale Corp. (COST) | 7.57% | $441.24B | 9.04% | 12.52% | 1.79 |
| The Coca-Cola Co. (KO) | 7.42% | $314.16B | 2.04% | 61.16% | 6.45 |
| McDonald's Corp. (MCD) | 7.06% | $222.60B | 1.67% | 56.33% | 10.04 |
| Netflix, Inc. (NFLX) | 7.01% | $416.22B | 12.38% | 50.08% | 10.34 |
| PepsiCo, Inc. (PEP) | 6.86% | $195.88B | 0.42% | 54.83% | 2.70 |
| Visa, Inc. (V) | 6.80% | $643.92B | 10.15% | 75.79% | 17.13 |
| International Business Machines Corp. (IBM) | 6.78% | $221.44B | 1.44% | 55.96% | 3.98 |
| Tesla, Inc. (TSLA) | 6.72% | $776.37B | 0.95% | 17.86% | 14.23 |
| Lowe's Companies, Inc. (LOW) | 6.68% | $122.58B | -3.13% | 31.25% | 2.21 |
| Microsoft Corp. (MSFT) | 6.51% | $2.73T | 12.27% | 68.69% | 12.14 |
| Marriott International, Inc. (MAR) | 6.44% | $60.69B | 5.85% | 19.59% | 3.77 |
| Apple, Inc. (AAPL) | 6.25% | $2.96T | 3.95% | 46.88% | 9.89 |
| UnitedHealth Group, Inc. (UNH) | 6.08% | $415.38B | 9.80% | N/A | 1.38 |
| NVIDIA Corp. (NVDA) | 5.97% | $2.48T | 114.20% | 74.99% | 24.27 |
| Merck & Co., Inc. (MRK) | 5.86% | $196.28B | 6.85% | 73.74% | 4.34 |
Market data by FactSet