Index Performance
-1.14%
ALTSBCG
+2.59%
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 28, 2026
CSV download
| Costco Wholesale Corp. (COST) | 7.51% | $426.46B | 8.30% | 13.07% | 1.39 |
| Lowe's Companies, Inc. (LOW) | 7.49% | $151.13B | 3.19% | 31.91% | 2.10 |
| Merck & Co., Inc. (MRK) | 7.14% | $265.33B | 2.80% | 75.59% | 3.64 |
| NVIDIA Corp. (NVDA) | 7.08% | $4.65T | 62.49% | 73.41% | 24.10 |
| The Coca-Cola Co. (KO) | 6.97% | $314.28B | 5.67% | 61.57% | 6.64 |
| PepsiCo, Inc. (PEP) | 6.77% | $203.05B | 2.65% | 53.72% | 2.63 |
| Marriott International, Inc. (MAR) | 6.74% | $83.74B | 3.74% | 21.17% | 3.36 |
| Microsoft Corp. (MSFT) | 6.63% | $3.58T | 16.72% | 68.04% | N/A |
| McDonald's Corp. (MCD) | 6.62% | $222.76B | 2.97% | 58.19% | 10.32 |
| International Business Machines Corp. (IBM) | 6.53% | $274.96B | 7.62% | 59.50% | 4.90 |
| Apple, Inc. (AAPL) | 6.27% | $3.77T | 6.43% | 46.91% | 9.35 |
| Visa, Inc. (V) | 6.26% | $625.26B | 11.34% | 77.31% | 16.87 |
| UnitedHealth Group, Inc. (UNH) | 6.00% | $266.33B | 11.81% | N/A | 0.85 |
| Netflix, Inc. (NFLX) | 6.00% | $357.36B | 16.46% | 48.59% | 9.17 |
| Tesla, Inc. (TSLA) | 5.99% | $1.43T | -2.93% | 18.03% | N/A |
Market data by FactSet