$243 Million is the total value of Malaga Cove Capital, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $3,157,000 | -12.5% | 5,547 | 0.0% | 1.30% | -15.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,117,000 | +9.5% | 792 | 0.0% | 0.87% | +5.8% | |
| ANTM | ANTHEM INC | $1,975,000 | -2.3% | 5,297 | 0.0% | 0.81% | -5.6% | |
| TROW | PRICE T ROWE GROUP INC | $1,331,000 | -0.6% | 6,765 | 0.0% | 0.55% | -4.0% | |
| PLAN | ANAPLAN INC | $1,248,000 | +14.3% | 20,496 | 0.0% | 0.51% | +10.5% | |
| COST | COSTCO WHSL CORP NEW | $1,140,000 | +13.7% | 2,536 | 0.0% | 0.47% | +9.8% | |
| DHI | D R HORTON INC | $1,110,000 | -7.1% | 13,224 | 0.0% | 0.46% | -10.2% | |
| ZS | ZSCALER INC | $971,000 | +21.4% | 3,704 | 0.0% | 0.40% | +17.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $942,000 | +6.3% | 19,154 | 0.0% | 0.39% | +2.6% | |
| MSFT | MICROSOFT CORP | $937,000 | +4.1% | 3,323 | 0.0% | 0.39% | +0.5% | |
| HXL | HEXCEL CORP NEW | $920,000 | -4.9% | 15,495 | 0.0% | 0.38% | -8.0% | |
| FISV | FISERV INC | $905,000 | +1.6% | 8,339 | 0.0% | 0.37% | -1.8% | |
| XLNX | XILINX INC | $904,000 | +4.4% | 5,986 | 0.0% | 0.37% | +1.1% | |
| U | UNITY SOFTWARE INC | $835,000 | +14.9% | 6,617 | 0.0% | 0.34% | +11.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $827,000 | +0.2% | 13,774 | 0.0% | 0.34% | -3.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $562,000 | -14.1% | 4,615 | 0.0% | 0.23% | -16.8% | |
| WMG | WARNER MUSIC GROUP CORP | $559,000 | +18.4% | 13,089 | 0.0% | 0.23% | +14.4% | |
| PAYC | PAYCOM SOFTWARE INC | $537,000 | +36.3% | 1,084 | 0.0% | 0.22% | +31.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $537,000 | +2.1% | 2,054 | 0.0% | 0.22% | -1.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $506,000 | +5.0% | 2,649 | 0.0% | 0.21% | +2.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $466,000 | -2.7% | 4,123 | 0.0% | 0.19% | -5.9% | |
| OTEX | OPEN TEXT CORP | $454,000 | -4.2% | 9,321 | 0.0% | 0.19% | -7.4% | |
| SFIX | STITCH FIX INC | $340,000 | -33.7% | 8,504 | 0.0% | 0.14% | -36.1% | |
| CVX | CHEVRON CORP NEW | $203,000 | -3.3% | 2,004 | 0.0% | 0.08% | -6.7% | |
| CAAP | CORPORACION AMER ARPTS S A | $135,000 | -1.5% | 24,000 | 0.0% | 0.06% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.