Index Performance
+4.20%
ALTSBCG
+5.50%
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 December 12, 2025
CSV download
| Merck & Co., Inc. (MRK) | 7.99% | $248.95B | 2.80% | 75.59% | 3.64 |
| International Business Machines Corp. (IBM) | 7.52% | $289.06B | 9.11% | 56.78% | 4.89 |
| Apple, Inc. (AAPL) | 7.31% | $4.11T | 6.43% | 46.91% | 9.35 |
| Marriott International, Inc. (MAR) | 7.18% | $80.16B | 3.74% | 21.17% | 3.36 |
| Tesla, Inc. (TSLA) | 6.94% | $1.53T | 11.57% | 17.99% | 16.11 |
| PepsiCo, Inc. (PEP) | 6.91% | $205.99B | 2.65% | 53.72% | 2.63 |
| The Coca-Cola Co. (KO) | 6.88% | $303.35B | 5.67% | 61.57% | 6.64 |
| McDonald's Corp. (MCD) | 6.75% | $225.55B | 2.97% | 58.19% | 10.32 |
| UnitedHealth Group, Inc. (UNH) | 6.58% | $309.65B | 12.24% | N/A | 0.93 |
| Visa, Inc. (V) | 6.57% | $665.13B | 11.34% | 77.31% | 16.87 |
| NVIDIA Corp. (NVDA) | 6.38% | $4.25T | 62.49% | 73.41% | 24.10 |
| Lowe's Companies, Inc. (LOW) | 6.04% | $138.72B | 3.19% | 31.91% | 2.10 |
| Costco Wholesale Corp. (COST) | 6.00% | $392.67B | 8.30% | 13.07% | 1.39 |
| Microsoft Corp. (MSFT) | 5.96% | $3.56T | 18.43% | 69.05% | 13.22 |
| Netflix, Inc. (NFLX) | 5.00% | $434.97B | 19.06% | 47.03% | 12.19 |
Market data by FactSet