$175 Million is the total value of Malaga Cove Capital, LLC's 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $5,025,000 | +21.3% | 18,944 | +206.4% | 2.86% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $4,530,000 | +9.4% | 40,088 | +2.2% | 2.58% | +11.8% |
| New | JACOBS SOLUTIONS INC | $3,964,000 | – | 36,536 | +100.0% | 2.26% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,773,000 | -1.5% | 22,895 | +0.0% | 2.15% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,890,000 | -2.2% | 27,658 | +4.8% | 1.65% | -0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,519,000 | -7.4% | 35,431 | +0.2% | 1.44% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,987,000 | -9.3% | 24,276 | +5.6% | 1.13% | -7.3% |
| V | Buy | VISA INC | $1,964,000 | -1.0% | 11,054 | +8.9% | 1.12% | +1.1% |
| MTN | Buy | VAIL RESORTS INC | $1,867,000 | +7.4% | 8,659 | +8.8% | 1.06% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,687,000 | -10.2% | 24,609 | +6.6% | 0.96% | -8.3% |
| ESTC | Buy | ELASTIC N V | $1,601,000 | +8.3% | 22,315 | +0.4% | 0.91% | +10.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,557,000 | -3.4% | 17,126 | +0.0% | 0.89% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,515,000 | -11.9% | 15,840 | +1900.0% | 0.86% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,503,000 | -11.5% | 5,463 | +16.9% | 0.86% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,474,000 | -0.6% | 38,812 | +32.6% | 0.84% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,470,000 | -12.1% | 23,194 | +6.0% | 0.84% | -10.2% |
| AYX | Buy | ALTERYX INC | $1,262,000 | +16.6% | 22,602 | +0.7% | 0.72% | +19.0% |
| FISV | Buy | FISERV INC | $1,252,000 | +15.2% | 13,379 | +8.8% | 0.71% | +17.6% |
| O | Buy | REALTY INCOME CORP | $1,215,000 | +0.6% | 20,875 | +17.5% | 0.69% | +2.8% |
| LENB | Buy | LENNAR CORPcl b | $1,209,000 | +6.9% | 20,316 | +5.6% | 0.69% | +9.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,156,000 | +1.8% | 13,395 | +10.1% | 0.66% | +3.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,141,000 | -9.6% | 35,979 | +1.0% | 0.65% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,137,000 | +8.3% | 10,824 | +16.5% | 0.65% | +10.6% |
| SAP | Buy | SAP SEspon adr | $1,122,000 | +4.2% | 13,806 | +15.6% | 0.64% | +6.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,108,000 | +4.5% | 26,048 | +10.6% | 0.63% | +6.8% |
| DDOG | Buy | DATADOG INC | $957,000 | +3.7% | 10,775 | +9.8% | 0.54% | +5.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $957,000 | +5.4% | 17,443 | +26.6% | 0.54% | +7.5% |
| Buy | WARNER BROS DISCOVERY INC | $954,000 | +19.4% | 82,980 | +38.8% | 0.54% | +22.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $944,000 | -1.0% | 3,220 | +0.0% | 0.54% | +0.9% |
| GPN | Buy | GLOBAL PMTS INC | $918,000 | -1.6% | 8,500 | +0.1% | 0.52% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $870,000 | +0.1% | 6,414 | +18.5% | 0.50% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $818,000 | +9.5% | 29,916 | +16.6% | 0.47% | +11.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $816,000 | +0.4% | 9,255 | +14.9% | 0.46% | +2.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $804,000 | -3.2% | 5,734 | +0.0% | 0.46% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $788,000 | +25.1% | 1,897 | +42.7% | 0.45% | +27.6% |
| DT | Buy | DYNATRACE INC | $751,000 | -5.3% | 21,573 | +6.6% | 0.43% | -3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $713,000 | +133.8% | 4,193 | +90.7% | 0.41% | +138.8% |
| SMAR | Buy | SMARTSHEET INC | $706,000 | +12.1% | 20,533 | +1.2% | 0.40% | +14.2% |
| RH | Buy | RH | $697,000 | +54.5% | 2,832 | +32.7% | 0.40% | +57.5% |
| BOX | Buy | BOX INCcl a | $663,000 | -2.2% | 27,178 | +0.7% | 0.38% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $661,000 | +22.2% | 5,629 | +53.5% | 0.38% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $654,000 | -2.8% | 3,045 | +15.1% | 0.37% | -0.8% |
| ABB | Buy | ABB LTDsponsored adr | $630,000 | -2.5% | 24,535 | +0.8% | 0.36% | -0.6% |
| PEGA | Buy | PEGASYSTEMS INC | $597,000 | -3.2% | 18,574 | +42.5% | 0.34% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $588,000 | +27.3% | 4,841 | +58.2% | 0.34% | +29.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $576,000 | +3.4% | 3,268 | +22.2% | 0.33% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $572,000 | +22.2% | 7,152 | +73.6% | 0.33% | +24.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $553,000 | -14.1% | 7,519 | +25.1% | 0.32% | -12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $538,000 | -1.8% | 19,955 | +13.2% | 0.31% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $532,000 | +40.7% | 6,583 | +55.8% | 0.30% | +43.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $515,000 | +39.6% | 6,339 | +54.1% | 0.29% | +42.7% |
| CHWY | Buy | CHEWY INCcl a | $500,000 | +17.1% | 16,286 | +31.9% | 0.28% | +19.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $493,000 | +15.2% | 3,262 | +28.8% | 0.28% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $473,000 | +42.9% | 1,830 | +39.4% | 0.27% | +45.9% |
| AMAT | Buy | APPLIED MATLS INC | $452,000 | +86.8% | 5,512 | +106.5% | 0.26% | +91.1% |
| SONO | Buy | SONOS INC | $451,000 | -21.4% | 32,451 | +1.7% | 0.26% | -19.7% |
| Buy | DUOLINGO INC | $405,000 | +10.4% | 4,254 | +1.2% | 0.23% | +12.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | +30.7% | 4,028 | +2861.8% | 0.22% | +33.9% |
| DOCU | Buy | DOCUSIGN INC | $373,000 | +48.0% | 6,967 | +57.8% | 0.21% | +51.1% |
| MMM | New | 3M CO | $358,000 | – | 3,242 | +100.0% | 0.20% | – |
| SE | Buy | SEA LTDsponsord ads | $356,000 | -15.6% | 6,357 | +0.0% | 0.20% | -14.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $340,000 | – | 1,730 | +100.0% | 0.19% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $333,000 | -13.1% | 21,842 | +1.9% | 0.19% | -11.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $332,000 | +20.3% | 9,176 | +22.5% | 0.19% | +22.7% |
| BLK | New | BLACKROCK INC | $322,000 | – | 586 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $313,000 | +44.9% | 828 | +80.4% | 0.18% | +47.1% |
| BRKR | New | BRUKER CORP | $309,000 | – | 5,823 | +100.0% | 0.18% | – |
| LAD | Buy | LITHIA MTRS INC | $308,000 | +33.9% | 1,434 | +71.7% | 0.18% | +37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $305,000 | +36.8% | 11,310 | +72.7% | 0.17% | +40.3% |
| AVGO | Buy | BROADCOM INC | $304,000 | +26.7% | 684 | +37.9% | 0.17% | +29.1% |
| MRNA | New | MODERNA INC | $299,000 | – | 2,526 | +100.0% | 0.17% | – |
| TREX | New | TREX CO INC | $289,000 | – | 6,575 | +100.0% | 0.16% | – |
| UPST | Buy | UPSTART HLDGS INC | $278,000 | -31.4% | 13,381 | +3.9% | 0.16% | -30.1% |
| Buy | BRAZE INC | $266,000 | +1.1% | 7,647 | +2.8% | 0.15% | +3.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $260,000 | -0.8% | 1,074 | +0.2% | 0.15% | +1.4% |
| MKC | New | MCCORMICK & CO INC | $248,000 | – | 3,484 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $244,000 | – | 1,192 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $242,000 | – | 2,326 | +100.0% | 0.14% | – |
| TWLO | Buy | TWILIO INCcl a | $238,000 | -12.5% | 3,438 | +5.4% | 0.14% | -10.5% |
| NKE | New | NIKE INCcl b | $239,000 | – | 2,874 | +100.0% | 0.14% | – |
| OTEX | Buy | OPEN TEXT CORP | $237,000 | -26.4% | 8,946 | +4.1% | 0.14% | -25.0% |
| CRM | New | SALESFORCE INC | $233,000 | – | 1,620 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $229,000 | – | 831 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $226,000 | – | 6,857 | +100.0% | 0.13% | – | |
| BWA | New | BORGWARNER INC | $211,000 | – | 6,730 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,240 | +100.0% | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 599 | +100.0% | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $201,000 | – | 4,010 | +100.0% | 0.12% | – |
| ZUO | Buy | ZUORA INC | $179,000 | -13.5% | 24,241 | +3.5% | 0.10% | -12.1% |
| BAND | Buy | BANDWIDTH INC | $141,000 | -35.9% | 11,878 | +2.0% | 0.08% | -35.0% |
| MQ | Buy | MARQETA INC | $125,000 | -7.4% | 17,512 | +4.2% | 0.07% | -5.3% |
| GPRO | Buy | GOPRO INCcl a | $93,000 | 0.0% | 18,950 | +11.8% | 0.05% | +1.9% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $30,000 | +11.1% | 13,100 | +18.0% | 0.02% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.