Index Performance
+1.04%
ALTSBCG
+4.15%
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 9, 2026
CSV download
| Lowe's Companies, Inc. (LOW) | 7.32% | $143.72B | 3.19% | 31.91% | 2.10 |
| Merck & Co., Inc. (MRK) | 7.27% | $274.34B | 2.80% | 75.59% | 3.64 |
| Costco Wholesale Corp. (COST) | 7.12% | $406.28B | 8.30% | 13.07% | 1.39 |
| Marriott International, Inc. (MAR) | 6.99% | $87.19B | 3.74% | 21.17% | 3.36 |
| UnitedHealth Group, Inc. (UNH) | 6.92% | $311.59B | 12.24% | N/A | 0.93 |
| NVIDIA Corp. (NVDA) | 6.73% | $4.49T | 62.49% | 73.41% | 24.10 |
| International Business Machines Corp. (IBM) | 6.66% | $282.96B | 9.11% | 56.78% | 4.89 |
| The Coca-Cola Co. (KO) | 6.63% | $298.40B | 5.67% | 61.57% | 6.64 |
| Visa, Inc. (V) | 6.60% | $668.84B | 11.34% | 77.31% | 16.87 |
| Microsoft Corp. (MSFT) | 6.50% | $3.55T | 18.43% | 69.05% | 13.22 |
| McDonald's Corp. (MCD) | 6.41% | $218.86B | 2.97% | 58.19% | 10.32 |
| PepsiCo, Inc. (PEP) | 6.29% | $191.30B | 2.65% | 53.72% | 2.63 |
| Netflix, Inc. (NFLX) | 6.24% | $413.68B | 19.06% | 47.03% | 12.19 |
| Apple, Inc. (AAPL) | 6.24% | $3.83T | 6.43% | 46.91% | 9.35 |
| Tesla, Inc. (TSLA) | 6.09% | $1.45T | 11.57% | 17.99% | 16.11 |
Market data by FactSet