Index Performance
+4.48%
ALTSBCG
+3.55%
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 February 6, 2026
CSV download
| Merck & Co., Inc. (MRK) | 7.94% | $302.63B | 1.62% | 81.50% | N/A |
| Costco Wholesale Corp. (COST) | 7.63% | $444.38B | 8.30% | 13.07% | 1.39 |
| Lowe's Companies, Inc. (LOW) | 7.58% | $156.16B | 3.19% | 31.91% | 2.10 |
| PepsiCo, Inc. (PEP) | 7.58% | $233.00B | 2.25% | 54.41% | 2.57 |
| The Coca-Cola Co. (KO) | 7.36% | $339.96B | 5.67% | 61.57% | 6.64 |
| Marriott International, Inc. (MAR) | 7.02% | $89.43B | 3.74% | 21.17% | 3.36 |
| McDonald's Corp. (MCD) | 6.76% | $232.99B | 2.97% | 58.19% | 10.32 |
| NVIDIA Corp. (NVDA) | 6.68% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 6.63% | $4.08T | 15.65% | 48.16% | 9.35 |
| International Business Machines Corp. (IBM) | 6.48% | $279.42B | 7.62% | 59.50% | 4.90 |
| Visa, Inc. (V) | 6.19% | $632.04B | 14.63% | 78.69% | 16.39 |
| Netflix, Inc. (NFLX) | 5.68% | $347.06B | 16.46% | 48.59% | 9.17 |
| Tesla, Inc. (TSLA) | 5.57% | $1.54T | -2.93% | 18.03% | 16.43 |
| UnitedHealth Group, Inc. (UNH) | 5.51% | $250.60B | 11.81% | N/A | 0.85 |
| Microsoft Corp. (MSFT) | 5.38% | $2.98T | 16.72% | 68.04% | 11.92 |
Market data by FactSet