Alta Fox Capital Management is an investment fund managing more than $131 billion ran by Robert Zell. There are currently 12 companies in Mr. Zell’s portfolio. The largest investments include FirstCash Inc and Daktronics, together worth $50.5 billion.
As of 8th May 2024, Alta Fox Capital Management’s top holding is 280,945 shares of FirstCash Inc currently worth over $35.8 billion and making up 27.4% of the portfolio value.
Relative to the number of outstanding shares of FirstCash Inc, Alta Fox Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,468,557 shares of Daktronics worth $14.6 billion, whose value grew 4.9% in the past six months.
The third-largest holding is Alphabet Inc worth $11.7 billion and the next is Waste Connections Inc worth $11.4 billion, with 66,515 shares owned.
Currently, Alta Fox Capital Management's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alta Fox Capital Management office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Robert Zell serves as the Chief Operating Officer, Chief Compliance Officer at Alta Fox Capital Management.
In the most recent 13F filing, Alta Fox Capital Management revealed that it had opened a new position in
FirstCash Inc and bought 280,945 shares worth $35.8 billion.
This means they effectively own approximately 0.1% of the company.
FirstCash Inc makes up
85.1%
of the fund's Finance sector allocation and has grown its share price by 13.2% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
52,200 additional shares.
This makes their stake in Alphabet Inc total 77,400 shares worth $11.7 billion.
Alphabet Inc soared 47.0% in the past year.
On the other hand, there are companies that Alta Fox Capital Management is getting rid of from its portfolio.
Alta Fox Capital Management closed its position in Pathward Inc on 15th May 2024.
It sold the previously owned 185,303 shares for $8.54 billion.
Robert Zell also disclosed a decreased stake in Daktronics by 0.1%.
This leaves the value of the investment at $14.6 billion and 1,468,557 shares.
The two most similar investment funds to Alta Fox Capital Management are Gould Capital and Apricus Wealth. They manage $131 billion and $131 billion respectively.
Alta Fox Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $356 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FirstCash Holdings Inc |
Opened
280,945
|
$35,831,725,000 | 27.39% |
| Daktronics Inc. |
12.73%
1,468,557
|
$14,626,828,000 | 11.18% |
| Alphabet Inc |
207.14%
77,400
|
$11,681,982,000 | 8.93% |
| Waste Connections Inc |
28.91%
66,515
|
$11,441,245,000 | 8.75% |
| IDT Corp. |
Opened
249,741
|
$9,442,707,000 | 7.22% |
| Amazon.com Inc. |
3.18%
51,852
|
$9,353,064,000 | 7.15% |
| Willscot Mobil Mini Hldng Co |
18.91%
190,500
|
$8,858,250,000 | 6.77% |
| Pathward Financial Inc |
Closed
185,303
|
$8,540,615,000 | |
| REV Group Inc |
Opened
285,084
|
$6,297,506,000 | 4.81% |
| Mastercard Incorporated |
209.52%
13,000
|
$6,260,410,000 | 4.79% |
| Microsoft Corporation |
34.82%
14,600
|
$6,142,512,000 | 4.70% |
| Hilton Worldwide Holdings Inc |
53.81%
25,922
|
$5,529,422,000 | 4.23% |
| Marriott Intl Inc New |
48.79%
21,200
|
$5,348,972,000 | 4.09% |
| Gxo Logistics Incorporated |
Closed
79,599
|
$4,668,481,000 | |
| Dole plc |
Closed
399,249
|
$4,623,303,000 | |
| Kkr Co Inc |
Closed
56,460
|
$3,477,936,000 | |
| Chubb Limited |
Closed
16,700
|
$3,476,606,000 | |
| MYT Netherlands Parent B.V. |
Closed
510,132
|
$1,734,449,000 | |
| Grindr Inc |
Closed
202,038
|
$1,161,719,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||