Index Performance
+4.90%
ALTSBCG
+13.26%
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 June 18, 2026
CSV download
| UnitedHealth Group, Inc. (UNH) | 9.05% | $364.13B | 1.96% | N/A | 0.74 |
| Marriott International, Inc. (MAR) | 7.72% | $104.47B | 6.24% | 19.34% | 3.92 |
| NVIDIA Corp. (NVDA) | 7.59% | $5.10T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 7.48% | $4.38T | 16.60% | 49.27% | 8.15 |
| Tesla, Inc. (TSLA) | 6.77% | $1.50T | 15.78% | 21.08% | 13.15 |
| Visa, Inc. (V) | 6.76% | $616.56B | 17.05% | 78.33% | 13.66 |
| The Coca-Cola Co. (KO) | 6.65% | $341.57B | 12.75% | 62.65% | 7.29 |
| International Business Machines Corp. (IBM) | 6.45% | $234.13B | 9.46% | 55.73% | 4.19 |
| Merck & Co., Inc. (MRK) | 6.25% | $281.24B | 3.72% | 71.98% | 5.20 |
| Microsoft Corp. (MSFT) | 6.19% | $2.82T | 18.30% | 67.63% | 8.81 |
| Lowe's Companies, Inc. (LOW) | 6.18% | $124.59B | 10.26% | 30.23% | 1.94 |
| Costco Wholesale Corp. (COST) | 6.09% | $421.95B | 11.58% | 12.77% | 1.49 |
| PepsiCo, Inc. (PEP) | 5.94% | $194.11B | 8.50% | 54.90% | 2.60 |
| McDonald's Corp. (MCD) | 5.64% | $197.95B | 9.42% | 56.74% | 10.04 |
| Netflix, Inc. (NFLX) | 5.24% | $325.83B | 19.31% | 52.44% | 8.84 |
Market data by FactSet