$220 Million is the total value of Malaga Cove Capital, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,608,000 | -30.9% | 249,291 | -25.1% | 7.10% | -19.7% |
| FDX | Sell | FEDEX CORP | $6,930,000 | -10.9% | 29,950 | -0.5% | 3.15% | +3.5% |
| TSLA | Sell | TESLA INC | $6,680,000 | -14.8% | 6,199 | -16.4% | 3.04% | -0.9% |
| J | Sell | JACOBS ENGR GROUP INC | $5,075,000 | -2.0% | 36,823 | -1.0% | 2.31% | +13.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,049,000 | +10.8% | 22,233 | -0.1% | 2.30% | +28.8% |
| AMGN | Sell | AMGEN INC | $5,026,000 | +6.9% | 20,783 | -0.5% | 2.28% | +24.3% |
| CAT | Sell | CATERPILLAR INC | $3,680,000 | +7.4% | 16,516 | -0.3% | 1.67% | +24.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,309,000 | +8.4% | 93,717 | -0.1% | 1.50% | +26.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,001,000 | -1.7% | 35,594 | -2.0% | 1.36% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $2,872,000 | -11.5% | 20,939 | -0.1% | 1.31% | +2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,778,000 | -18.1% | 21,114 | -0.5% | 1.26% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,629,000 | +17.5% | 32,822 | -2.4% | 1.20% | +36.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,615,000 | +1.3% | 5,127 | -0.3% | 1.19% | +17.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,607,000 | -3.2% | 10,496 | -1.6% | 1.18% | +12.4% |
| ANTM | Sell | ANTHEM INC | $2,596,000 | +5.7% | 5,285 | -0.2% | 1.18% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,583,000 | +15.8% | 35,363 | -1.2% | 1.17% | +34.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,441,000 | -18.9% | 8,174 | -2.7% | 1.11% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,330,000 | -12.1% | 41,785 | -0.1% | 1.06% | +2.1% |
| PWR | Sell | QUANTA SVCS INC | $2,309,000 | +13.8% | 17,548 | -0.8% | 1.05% | +32.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,280,000 | +13.2% | 23,010 | -1.7% | 1.04% | +31.6% |
| V | Sell | VISA INC | $2,253,000 | +0.7% | 10,161 | -1.6% | 1.02% | +17.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,228,000 | +16.4% | 13,816 | -0.8% | 1.01% | +35.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,169,000 | -0.6% | 7,221 | -0.1% | 0.99% | +15.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,063,000 | +16.1% | 8,301 | -0.4% | 0.94% | +35.0% |
| MTN | Sell | VAIL RESORTS INC | $1,956,000 | -21.5% | 7,516 | -1.1% | 0.89% | -8.8% |
| NTNX | Sell | NUTANIX INCcl a | $1,864,000 | -16.5% | 69,513 | -0.8% | 0.85% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,591,000 | -16.5% | 20,427 | -0.2% | 0.72% | -3.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,454,000 | -6.3% | 35,663 | -0.3% | 0.66% | +8.9% |
| TWTR | Sell | TWITTER INC | $1,416,000 | -11.1% | 36,596 | -0.7% | 0.64% | +3.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,365,000 | -16.0% | 20,494 | -0.3% | 0.62% | -2.4% |
| SPLK | Sell | SPLUNK INC | $1,340,000 | +28.0% | 9,020 | -0.4% | 0.61% | +48.5% |
| O | Sell | REALTY INCOME CORP | $1,234,000 | -6.4% | 17,802 | -3.4% | 0.56% | +8.7% |
| CARG | Sell | CARGURUS INC | $1,202,000 | +26.0% | 28,319 | -0.1% | 0.55% | +46.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,179,000 | -25.9% | 4,897 | -2.3% | 0.54% | -14.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,177,000 | -23.1% | 23,880 | -0.4% | 0.54% | -10.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,110,000 | -2.5% | 23,568 | -0.1% | 0.50% | +13.5% |
| SAP | Sell | SAP SEspon adr | $1,054,000 | -21.4% | 9,495 | -0.8% | 0.48% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,011,000 | -9.6% | 3,279 | -1.3% | 0.46% | +5.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $946,000 | -11.5% | 18,851 | -1.0% | 0.43% | +2.9% |
| HXL | Sell | HEXCEL CORP NEW | $897,000 | +13.3% | 15,090 | -1.3% | 0.41% | +31.6% |
| BOX | Sell | BOX INCcl a | $805,000 | +10.3% | 27,690 | -0.6% | 0.37% | +28.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $763,000 | +17.9% | 15,334 | -1.1% | 0.35% | +37.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $714,000 | -36.3% | 6,092 | -0.0% | 0.32% | -25.8% |
| U | Sell | UNITY SOFTWARE INC | $623,000 | -31.2% | 6,277 | -0.8% | 0.28% | -20.1% |
| OC | Sell | OWENS CORNING NEW | $608,000 | -3.9% | 6,646 | -5.0% | 0.28% | +11.3% |
| ASAN | Sell | ASANA INCcl a | $594,000 | -46.9% | 14,862 | -1.0% | 0.27% | -38.4% |
| DE | Sell | DEERE & CO | $546,000 | +20.3% | 1,314 | -0.8% | 0.25% | +39.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $513,000 | -9.4% | 1,749 | -0.1% | 0.23% | +5.4% |
| OTEX | Sell | OPEN TEXT CORP | $364,000 | -17.3% | 8,596 | -7.2% | 0.16% | -4.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $354,000 | -11.3% | 6,071 | -7.7% | 0.16% | +3.2% |
| DOCS | Sell | DOXIMITY INCcl a | $349,000 | +3.6% | 6,697 | -0.3% | 0.16% | +20.5% |
| APPS | Sell | DIGITAL TURBINE INC | $342,000 | -28.5% | 7,805 | -0.3% | 0.16% | -17.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $339,000 | -31.4% | 8,462 | -0.2% | 0.15% | -20.2% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -23,859 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10,304 | -100.0% | -0.08% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,025 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,268 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,527 | -100.0% | -0.09% | – |
| STEM | Exit | STEM INC | $0 | – | -25,182 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,123 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,665 | -100.0% | -0.20% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -79,623 | -100.0% | -0.20% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -35,942 | -100.0% | -0.22% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -13,089 | -100.0% | -0.22% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -23,692 | -100.0% | -0.24% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -46,279 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,067 | -100.0% | -0.29% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,578 | -100.0% | -0.30% | – |
| YEXT | Exit | YEXT INC | $0 | – | -82,555 | -100.0% | -0.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,830 | -100.0% | -0.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -45,371 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,596 | -100.0% | -0.37% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,964 | -100.0% | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,986 | -100.0% | -0.50% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,598 | -100.0% | -0.89% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -38,904 | -100.0% | -0.91% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,217 | -100.0% | -0.95% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,018 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.