THEMATIC
Altimeter SBC Gold Standard Index

ALTSBCG

Index Performance

+7.09%
ALTSBCG
+5.25%
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 November 1, 2024
CSV download
NVIDIA Corp. (NVDA)7.79%$3.32T122.40%75.15%28.91
Netflix, Inc. (NFLX)7.20%$323.20B14.46%47.63%8.53
Marriott International, Inc. (MAR)7.13%$73.36B5.99%22.53%3.39
Tesla, Inc. (TSLA)6.98%$799.24B7.85%19.84%9.21
Visa, Inc. (V)6.82%$485.67B10.02%77.52%18.51
Lowe's Companies, Inc. (LOW)6.72%$148.60B-5.49%31.68%2.05
McDonald's Corp. (MCD)6.64%$211.77B2.70%54.77%N/A
UnitedHealth Group, Inc. (UNH)6.62%$524.10B10.35%N/A1.59
Apple, Inc. (AAPL)6.52%$3.39T2.02%46.21%9.32
PepsiCo, Inc. (PEP)6.51%$227.19B-0.58%55.70%3.06
Costco Wholesale Corp. (COST)6.46%$388.71B5.02%12.61%1.56
International Business Machines Corp. (IBM)6.39%$192.56B1.46%55.57%4.01
Microsoft Corp. (MSFT)6.29%$3.05T16.04%69.35%12.72
The Coca-Cola Co. (KO)6.10%$280.05B-0.54%61.22%7.33
Merck & Co., Inc. (MRK)5.84%$258.25B4.06%80.49%N/A
Market data by FactSet