ALTSBCG
Index Performance
+6.16%
ALTSBCG
+0.48%
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 September 6, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 7.96% | $551.17B | 6.41% | N/A | 1.45 |
| International Business Machines Corp. (IBM) | 7.47% | $184.91B | 1.91% | 54.37% | 3.30 |
| Tesla, Inc. (TSLA) | 7.39% | $673.21B | 2.30% | 17.95% | 7.04 |
| The Coca-Cola Co. (KO) | 7.32% | $306.60B | 2.64% | 61.44% | 6.49 |
| McDonald's Corp. (MCD) | 7.16% | $207.68B | -0.12% | 56.80% | 9.13 |
| Lowe's Companies, Inc. (LOW) | 6.87% | $138.31B | -5.49% | 31.68% | 2.05 |
| PepsiCo, Inc. (PEP) | 6.85% | $243.59B | 0.80% | 56.06% | 2.87 |
| Apple, Inc. (AAPL) | 6.83% | $3.36T | 4.87% | 46.26% | 8.49 |
| Costco Wholesale Corp. (COST) | 6.64% | $388.66B | 9.07% | 12.55% | 1.37 |
| Visa, Inc. (V) | 6.52% | $466.67B | 9.57% | 77.11% | 15.32 |
| Netflix, Inc. (NFLX) | 6.22% | $285.72B | 16.35% | 45.68% | 8.45 |
| Marriott International, Inc. (MAR) | 6.01% | $64.07B | 5.99% | 22.53% | 3.39 |
| Merck & Co., Inc. (MRK) | 5.81% | $298.70B | 7.25% | 73.43% | 5.49 |
| Microsoft Corp. (MSFT) | 5.73% | $2.99T | 15.67% | 69.76% | 13.71 |
| NVIDIA Corp. (NVDA) | 5.21% | $2.52T | 122.40% | 75.15% | 28.91 |
Market data by FactSet