Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALTMAN ADVISORS INC 07-12-2019 06-30-2019 66 119,025,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $3,715,000 1,962 3.12 3.27 6 0.31
COSTAR GROUP INC COM 2 $3,213,000 5,799 2.70 2.54 2 0.03
VISA INC COM CL A 3 $3,182,000 18,336 2.67 2.61 559 3.14
JPMORGAN CHASE & CO COM 4 $2,961,000 26,485 2.49 2.49 254 0.97
MICROSOFT CORP COM 5 $2,934,000 21,900 2.47 1.85 5,224 31.33
6
HOME DEPOT INC COM 7 $2,840,000 13,658 2.39 2.46 8 0.06
ZOETIS INC CL A 8 $2,769,000 24,395 2.33 2.29 177 0.73
TARGET CORP COM 9 $2,655,000 30,656 2.23 2.29 189 0.62
MCDONALDS CORP COM 10 $2,642,000 12,722 2.22 2.25 106 0.84
REALTY INCOME CORP COM 11 $2,583,000 37,447 2.17 1.89 10,034 36.60
VERIZON COMMUNICATIONS INC COM 12 $2,543,000 44,507 2.14 2.14 5,884 15.23
CBOE GLOBAL MARKETS INC COM 13 $2,510,000 24,220 2.11 3.01 -9,347 -27.85
BROADCOM INC COM 14 $2,495,000 8,668 2.10 2.40 153 1.80
NEXTERA ENERGY INC COM 15 $2,482,000 12,115 2.09 1.33 4,802 65.66
TD AMERITRADE HLDG CORP COM 16 $2,455,000 49,174 2.06 1.97 7,257 17.31
CLOROX CO DEL COM 17 $2,454,000 16,030 2.06 1.96 2,982 22.85
AMGEN INC COM 18 $2,342,000 12,709 1.97 2.22 234 1.88
MASTERCARD INC CL A 19 $2,305,000 8,713 1.94 1.90 101 1.17
20
UNITED TECHNOLOGIES CORP COM 21 $2,268,000 17,420 1.91 2.08 215 1.25
DISNEY WALT CO COM DISNEY 22 $2,250,000 16,111 1.89 1.65 248 1.56
WORKDAY INC CL A 23 $2,209,000 10,744 1.86 1.93 85 0.80
QUALCOMM INC COM 24 $2,188,000 28,757 1.84 28,757 +Inf
BECTON DICKINSON & CO COM 25 $2,177,000 8,640 1.83 2.07 -206 -2.33
26
BANK AMER CORP COM 27 $2,148,000 74,068 1.80 1.89 1,170 1.60
CHENIERE ENERGY INC COM NEW 28 $2,126,000 31,055 1.79 1.97 276 0.90
ADOBE INC COM 29 $2,101,000 7,132 1.77 1.76 87 1.23
ABBVIE INC COM 30 $2,070,000 28,460 1.74 2.08 894 3.24
AMERICAN TOWER CORP NEW COM 31 $2,036,000 9,960 1.71 1.81 144 1.47
SHERWIN WILLIAMS CO COM 32 $2,020,000 4,408 1.70 1.75 70 1.61
UNITEDHEALTH GROUP INC COM 33 $2,012,000 8,244 1.69 8,244 +Inf
ECOLAB INC COM 34 $2,012,000 10,190 1.69 1.69 -19 -0.19
ALPHABET INC CAP STK CL C 35 $1,999,000 1,849 1.68 2.01 24 1.32
36
ULTA BEAUTY INC COM 37 $1,939,000 5,589 1.63 1.81 47 0.85
WASTE CONNECTIONS INC COM 38 $1,914,000 20,022 1.61 0.91 9,103 83.37
39
FACTSET RESH SYS INC COM 40 $1,894,000 6,609 1.59 1.73 -806 -10.87
CONSTELLATION BRANDS INC CL A 41 $1,888,000 9,585 1.59 1.39 1,127 13.32
DOMINOS PIZZA INC COM 42 $1,876,000 6,741 1.58 1.09 2,258 50.37
INTERCONTINENTAL EXCHANGE IN COM 43 $1,821,000 21,188 1.53 1.79 -3,901 -15.55
3M CO COM 44 $1,818,000 10,487 1.53 2.03 88 0.85
ELECTRONIC ARTS INC COM 45 $1,808,000 17,851 1.52 1.63 806 4.73
ALEXION PHARMACEUTICALS INC COM 46 $1,801,000 13,754 1.51 1.72 203 1.50
NETFLIX INC COM 47 $1,761,000 4,793 1.48 1.59 37 0.78
NVR INC COM 48 $1,709,000 507 1.44 1.41 -38 -6.97
SVB FINL GROUP COM 49 $1,660,000 7,392 1.39 1.53 54 0.74
BOEING CO COM 50 $1,644,000 4,517 1.38 1.53 240 5.61
51
Debug Info- Version: 2.1