Malaga Cove Capital, LLC - Q1 2023 holdings

$202 Million is the total value of Malaga Cove Capital, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .

 Value Shares↓ Weighting
ON SellON SEMICONDUCTOR CORP$20,156,217
+31.0%
244,852
-0.7%
9.96%
+18.7%
FDX SellFEDEX CORP$6,280,505
+31.8%
27,487
-0.1%
3.10%
+19.4%
TSLA BuyTESLA INC$4,877,592
+71.5%
23,511
+1.8%
2.41%
+55.3%
AMZN BuyAMAZON COM INC$4,537,530
+26.6%
43,930
+3.0%
2.24%
+14.7%
SellJACOBS SOLUTIONS INC$4,287,352
-2.3%
36,485
-0.1%
2.12%
-11.5%
AMGN SellAMGEN INC$3,773,959
-8.1%
15,611
-0.1%
1.86%
-16.7%
CAT SellCATERPILLAR INC$3,683,409
-4.7%
16,096
-0.3%
1.82%
-13.6%
JPM SellJPMORGAN CHASE & CO$3,595,904
-2.9%
27,595
-0.0%
1.78%
-12.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$3,223,324
+20.1%
9,457
-0.0%
1.59%
+8.8%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,852,949
+11.1%
20,785
-14.7%
1.41%
+0.7%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$2,851,338
+34.8%
14,614
-0.6%
1.41%
+22.1%
LRCX SellLAM RESEARCH CORP$2,815,467
+24.7%
5,311
-1.1%
1.39%
+13.1%
PWR SellQUANTA SVCS INC$2,812,217
+16.9%
16,876
-0.0%
1.39%
+5.9%
ATVI SellACTIVISION BLIZZARD INC$2,729,807
+11.7%
31,894
-0.1%
1.35%
+1.2%
SCHW BuySCHWAB CHARLES CORP$2,548,654
-29.3%
48,657
+12.3%
1.26%
-35.9%
AAPL BuyAPPLE INC$2,524,934
+27.9%
15,312
+0.8%
1.25%
+15.9%
V BuyVISA INC$2,468,562
+8.7%
10,949
+0.2%
1.22%
-1.5%
AMD BuyADVANCED MICRO DEVICES INC$2,458,679
+51.5%
25,086
+0.1%
1.22%
+37.3%
MRK SellMERCK & CO INC$2,448,247
-4.6%
23,012
-0.5%
1.21%
-13.5%
BMY SellBRISTOL-MYERS SQUIBB CO$2,438,950
-3.7%
35,189
-0.0%
1.21%
-12.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,396,102
+24.4%
25,759
-0.4%
1.18%
+12.7%
PSTG SellPURE STORAGE INCcl a$2,368,323
-5.1%
92,839
-0.5%
1.17%
-14.0%
RTX  RAYTHEON TECHNOLOGIES CORP$2,369,612
-3.0%
24,1970.0%1.17%
-12.1%
CI BuyTHE CIGNA GROUP$2,286,482
-22.7%
8,948
+0.3%
1.13%
-29.9%
CSCO SellCISCO SYS INC$2,159,219
+9.5%
41,305
-0.2%
1.07%
-0.8%
AMP SellAMERIPRISE FINL INC$2,146,726
-2.2%
7,004
-0.7%
1.06%
-11.4%
AVB SellAVALONBAY CMNTYS INC$2,126,631
+4.0%
12,654
-0.1%
1.05%
-5.8%
BIIB SellBIOGEN INC$2,119,701
+0.3%
7,624
-0.1%
1.05%
-9.1%
ADBE SellADOBE SYSTEMS INCORPORATED$2,109,130
+14.3%
5,473
-0.1%
1.04%
+3.6%
SPOT SellSPOTIFY TECHNOLOGY S A$2,015,390
+68.8%
15,083
-0.3%
1.00%
+53.0%
MTN SellVAIL RESORTS INC$2,006,376
-2.0%
8,586
-0.0%
0.99%
-11.2%
ANTM BuyELEVANCE HEALTH INC$1,977,183
-5.5%
4,300
+5.4%
0.98%
-14.4%
ORCL SellORACLE CORP$1,913,037
+12.9%
20,588
-0.7%
0.95%
+2.4%
COST BuyCOSTCO WHSL CORP NEW$1,819,041
+9.0%
3,661
+0.1%
0.90%
-1.2%
LENB SellLENNAR CORPcl b$1,812,189
+19.4%
20,291
-0.1%
0.90%
+8.2%
GOOGL BuyALPHABET INCcap stk cl a$1,748,784
+18.2%
16,859
+0.6%
0.86%
+7.1%
SAP BuySAP SEspon adr$1,747,402
+22.7%
13,808
+0.0%
0.86%
+11.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,717,689
+0.5%
8,753
+6.7%
0.85%
-8.9%
SKX BuySKECHERS U S A INCcl a$1,709,770
+13.3%
35,980
+0.0%
0.84%
+2.7%
CSGP BuyCOSTAR GROUP INC$1,683,933
+0.7%
24,458
+13.0%
0.83%
-8.9%
DFS SellDISCOVER FINL SVCS$1,673,559
+0.4%
16,932
-0.6%
0.83%
-9.0%
FB BuyMETA PLATFORMS INCcl a$1,598,240
+76.7%
7,541
+0.3%
0.79%
+60.2%
TTD BuyTHE TRADE DESK INC$1,580,675
+51.4%
25,951
+11.5%
0.78%
+37.3%
FISV SellFISERV INC$1,512,002
+11.8%
13,377
-0.0%
0.75%
+1.2%
VZ SellVERIZON COMMUNICATIONS INC$1,498,782
-1.4%
38,539
-0.1%
0.74%
-10.6%
PRGS SellPROGRESS SOFTWARE CORP$1,493,413
+13.8%
25,995
-0.1%
0.74%
+3.1%
TROW BuyPRICE T ROWE GROUP INC$1,472,103
+13.3%
13,039
+9.5%
0.73%
+2.8%
MSFT BuyMICROSOFT CORP$1,454,762
+22.5%
5,046
+1.9%
0.72%
+11.0%
FCX BuyFREEPORT-MCMORAN INCcl b$1,399,490
+23.3%
34,209
+14.5%
0.69%
+11.8%
MRVL BuyMARVELL TECHNOLOGY INC$1,355,723
+40.1%
31,310
+19.8%
0.67%
+26.9%
ASML SellASML HOLDING N V$1,349,848
+24.5%
1,983
-0.1%
0.67%
+12.7%
ESTC SellELASTIC N V$1,308,540
+12.2%
22,600
-0.2%
0.65%
+1.7%
O SellREALTY INCOME CORP$1,303,189
-0.3%
20,581
-0.1%
0.64%
-9.7%
NVDA BuyNVIDIA CORPORATION$1,259,687
+91.9%
4,535
+1.0%
0.62%
+74.0%
SellWARNER BROS DISCOVERY INC$1,238,457
+57.6%
82,017
-1.0%
0.61%
+42.7%
DG SellDOLLAR GEN CORP NEW$1,235,190
-16.6%
5,869
-2.4%
0.61%
-24.4%
AZN BuyASTRAZENECA PLCsponsored adr$1,213,426
+2.6%
17,482
+0.2%
0.60%
-7.0%
BIDU  BAIDU INCspon adr rep a$1,199,965
+31.9%
7,9510.0%0.59%
+19.6%
MU BuyMICRON TECHNOLOGY INC$1,197,628
+20.9%
19,848
+0.1%
0.59%
+9.6%
DDOG BuyDATADOG INC$1,174,549
+9.8%
16,165
+11.0%
0.58%
-0.5%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,166,270
-9.8%
9,1760.0%0.58%
-18.3%
GS BuyGOLDMAN SACHS GROUP INC$1,150,119
+4.0%
3,516
+9.2%
0.57%
-5.8%
GPN SellGLOBAL PMTS INC$1,112,176
+6.0%
10,568
-0.0%
0.55%
-4.0%
PYPL BuyPAYPAL HLDGS INC$1,076,146
+26.6%
14,171
+18.7%
0.53%
+14.7%
SNOW SellSNOWFLAKE INCcl a$1,071,235
+7.1%
6,943
-0.4%
0.53%
-3.1%
DT  DYNATRACE INC$1,062,322
+10.4%
25,1140.0%0.52%0.0%
SHOP SellSHOPIFY INCcl a$1,058,276
+37.0%
22,075
-0.8%
0.52%
+24.2%
ISRG BuyINTUITIVE SURGICAL INC$1,054,836
-3.7%
4,129
+0.0%
0.52%
-12.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,034,351
+21.7%
14,008
+11.7%
0.51%
+10.4%
HXL SellHEXCEL CORP NEW$1,025,115
+15.4%
15,020
-0.5%
0.51%
+4.8%
HRL BuyHORMEL FOODS CORP$1,012,753
+3.4%
25,395
+18.1%
0.50%
-6.2%
SMAR SellSMARTSHEET INC$973,543
+21.3%
20,367
-0.1%
0.48%
+9.8%
BFA  BROWN FORMAN CORPcl a$957,967
-0.9%
14,6950.0%0.47%
-10.1%
EA BuyELECTRONIC ARTS INC$916,625
+14.3%
7,610
+16.0%
0.45%
+3.7%
NTAP SellNETAPP INC$884,578
+6.1%
13,854
-0.2%
0.44%
-4.0%
RH BuyRH$883,356
+16.7%
3,627
+28.1%
0.44%
+5.8%
OMAB SellGRUPO AEROPORTUARIO DEL CENTspon adr$869,769
+44.2%
9,717
-0.4%
0.43%
+30.7%
FLT SellFLEETCOR TECHNOLOGIES INC$869,967
+14.7%
4,126
-0.1%
0.43%
+3.9%
ABB  ABB LTDsponsored adr$840,796
+12.6%
24,5130.0%0.42%
+2.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$806,413
-2.2%
6,421
+13.5%
0.40%
-11.3%
ZS SellZSCALER INC$787,785
+4.2%
6,743
-0.2%
0.39%
-5.6%
CHWY BuyCHEWY INCcl a$730,779
+21.0%
19,550
+20.0%
0.36%
+9.7%
SPLK SellSPLUNK INC$730,126
+11.2%
7,615
-0.1%
0.36%
+0.8%
BOX SellBOX INCcl a$725,714
-14.2%
27,089
-0.3%
0.36%
-22.1%
AMT BuyAMERICAN TOWER CORP NEW$701,704
-3.0%
3,434
+0.6%
0.35%
-11.9%
OC  OWENS CORNING NEW$694,263
+12.3%
7,2470.0%0.34%
+1.8%
ABG  ASBURY AUTOMOTIVE GROUP INC$685,020
+17.2%
3,2620.0%0.34%
+6.3%
DE SellDEERE & CO$678,775
-4.2%
1,644
-0.5%
0.34%
-13.0%
AMAT SellAPPLIED MATLS INC$676,302
+26.0%
5,506
-0.1%
0.33%
+14.0%
MDT SellMEDTRONIC PLC$674,467
+3.0%
8,366
-0.7%
0.33%
-6.7%
TREX BuyTREX CO INC$667,460
+38.9%
13,714
+20.8%
0.33%
+26.0%
PDD SellPDD HOLDINGS INCsponsored ads$640,368
-7.0%
8,437
-0.1%
0.32%
-15.7%
BERY SellBERRY GLOBAL GROUP INC$625,106
-2.7%
10,613
-0.2%
0.31%
-11.7%
MRNA BuyMODERNA INC$621,231
+36.9%
4,045
+60.1%
0.31%
+24.3%
UNP BuyUNION PAC CORP$619,881
+18.7%
3,080
+22.1%
0.31%
+7.4%
SNX SellTD SYNNEX CORPORATION$612,003
+1.9%
6,323
-0.3%
0.30%
-7.6%
GTLS BuyCHART INDS INC$607,187
+102.7%
4,842
+86.3%
0.30%
+84.0%
CRM BuySALESFORCE INC$602,337
+51.0%
3,015
+0.2%
0.30%
+36.7%
LAD  LITHIA MTRS INC$577,819
+11.8%
2,5240.0%0.29%
+1.4%
MELI BuyMERCADOLIBRE INC$577,310
+57.9%
438
+1.4%
0.28%
+43.2%
CRL BuyCHARLES RIV LABS INTL INC$561,463
+21.8%
2,782
+31.5%
0.28%
+10.8%
JACK  JACK IN THE BOX INC$558,649
+28.4%
6,3780.0%0.28%
+16.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$537,625
+97.0%
3,928
+68.9%
0.27%
+78.5%
NOW BuySERVICENOW INC$524,669
+63.2%
1,129
+36.4%
0.26%
+48.0%
BLK BuyBLACKROCK INC$516,561
+25.5%
772
+32.9%
0.26%
+13.3%
NET  CLOUDFLARE INC$511,593
+36.4%
8,2970.0%0.25%
+23.4%
HIW BuyHIGHWOODS PPTYS INC$474,908
+4.2%
20,479
+25.7%
0.24%
-5.6%
DHR BuyDANAHER CORPORATION$463,502
-4.6%
1,839
+0.5%
0.23%
-13.6%
BRKR  BRUKER CORP$459,085
+15.3%
5,8230.0%0.23%
+4.6%
MMM Buy3M CO$449,976
+15.7%
4,281
+32.0%
0.22%
+4.7%
WDAY  WORKDAY INCcl a$440,756
+23.4%
2,1340.0%0.22%
+11.8%
AVGO  BROADCOM INC$438,813
+14.7%
6840.0%0.22%
+3.8%
CVX BuyCHEVRON CORP NEW$437,432
+21.6%
2,681
+33.8%
0.22%
+10.2%
UBER BuyUBER TECHNOLOGIES INC$432,325
+29.1%
13,638
+0.7%
0.21%
+16.9%
GOOS BuyCANADA GOOSE HLDGS INC$426,407
+8.8%
22,151
+0.7%
0.21%
-1.4%
GOOG BuyALPHABET INCcap stk cl c$425,672
+17.6%
4,093
+0.4%
0.21%
+6.6%
PH BuyPARKER-HANNIFIN CORP$425,179
+38.0%
1,265
+19.5%
0.21%
+25.0%
UL BuyUNILEVER PLCspon adr new$419,283
+3.3%
8,074
+0.1%
0.21%
-6.3%
DOCU  DOCUSIGN INC$408,625
+5.2%
7,0090.0%0.20%
-4.7%
BHP BuyBHP GROUP LTDsponsored ads$382,489
+59.0%
6,032
+55.6%
0.19%
+44.3%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$373,409
+14.6%
3,1300.0%0.18%
+3.9%
HD BuyHOME DEPOT INC$353,849
+34.8%
1,199
+44.3%
0.18%
+22.4%
NKE BuyNIKE INCcl b$353,816
+5.2%
2,885
+0.4%
0.18%
-4.4%
NEOG BuyNEOGEN CORP$350,139
+95.1%
18,906
+60.5%
0.17%
+76.5%
CCI NewCROWN CASTLE INC$341,1582,549
+100.0%
0.17%
COF BuyCAPITAL ONE FINL CORP$330,790
+58.9%
3,440
+53.6%
0.16%
+43.9%
BWA  BORGWARNER INC$330,510
+22.0%
6,7300.0%0.16%
+10.1%
INTU BuyINTUIT$322,781
+16.0%
724
+1.3%
0.16%
+5.3%
FNF SellFIDELITY NATIONAL FINANCIAL$319,505
-7.4%
9,147
-0.3%
0.16%
-16.0%
ABEV BuyAMBEV SAsponsored adr$317,583
+140.7%
112,618
+132.2%
0.16%
+118.1%
BAP NewCREDICORP LTD$302,5112,285
+100.0%
0.15%
VEEV BuyVEEVA SYS INC$302,335
+14.2%
1,645
+0.3%
0.15%
+3.5%
DVN NewDEVON ENERGY CORP NEW$287,2125,675
+100.0%
0.14%
MKC SellMCCORMICK & CO INC$284,911
-0.1%
3,424
-0.5%
0.14%
-9.6%
ROP  ROPER TECHNOLOGIES INC$281,160
+2.0%
6380.0%0.14%
-7.3%
RJF BuyRAYMOND JAMES FINL INC$278,784
+31.4%
2,989
+50.6%
0.14%
+19.0%
LH SellLABORATORY CORP AMER HLDGS$272,092
-3.1%
1,186
-0.5%
0.13%
-12.4%
PAYC  PAYCOM SOFTWARE INC$271,481
-2.0%
8930.0%0.13%
-11.3%
BP NewBP PLCsponsored adr$270,9677,142
+100.0%
0.13%
LULU  LULULEMON ATHLETICA INC$261,853
+13.7%
7190.0%0.13%
+2.4%
SPG NewSIMON PPTY GROUP INC NEW$252,0442,251
+100.0%
0.12%
CAAP  CORPORACION AMER ARPTS S A$244,320
+16.6%
24,0000.0%0.12%
+6.1%
DAVA NewENDAVA PLCads$243,3263,622
+100.0%
0.12%
ZI NewZOOMINFO TECHNOLOGIES INC$231,1139,353
+100.0%
0.11%
NFLX NewNETFLIX INC$222,144643
+100.0%
0.11%
DOCS  DOXIMITY INCcl a$210,308
-3.5%
6,4950.0%0.10%
-12.6%
EW NewEDWARDS LIFESCIENCES CORP$208,2312,517
+100.0%
0.10%
MFC  MANULIFE FINL CORP$205,430
+2.9%
11,1890.0%0.10%
-6.4%
ROKU NewROKU INC$206,8723,143
+100.0%
0.10%
UAA SellUNDER ARMOUR INCcl a$192,676
-6.4%
22,588
-2.1%
0.10%
-15.2%
F NewFORD MTR CO DEL$153,79612,206
+100.0%
0.08%
APPS NewDIGITAL TURBINE INC$125,49110,153
+100.0%
0.06%
GPRO  GOPRO INCcl a$95,319
+1.0%
18,9500.0%0.05%
-7.8%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$30,420
-7.5%
13,0000.0%0.02%
-16.7%
SMSI SellSMITH MICRO SOFTWARE INC$12,296
-59.9%
10,600
-27.4%
0.01%
-64.7%
ExitSOBR SAFE INC$0-18,000
-100.0%
-0.01%
MQ ExitMARQETA INC$0-16,877
-100.0%
-0.06%
ZUO ExitZUORA INC$0-24,241
-100.0%
-0.08%
LMT ExitLOCKHEED MARTIN CORP$0-418
-100.0%
-0.11%
ExitBRAZE INC$0-7,909
-100.0%
-0.12%
FROG ExitJFROG LTD$0-10,437
-100.0%
-0.12%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-5,692
-100.0%
-0.13%
SIVB ExitSVB FINANCIAL GROUP$0-1,035
-100.0%
-0.13%
OTEX ExitOPEN TEXT CORP$0-8,523
-100.0%
-0.14%
ABC ExitAMERISOURCEBERGEN CORP$0-1,778
-100.0%
-0.16%
ExitDUOLINGO INC$0-4,329
-100.0%
-0.17%
SE ExitSEA LTDsponsord ads$0-6,454
-100.0%
-0.18%
CARG ExitCARGURUS INC$0-27,624
-100.0%
-0.21%
SONO ExitSONOS INC$0-32,202
-100.0%
-0.30%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-5,064
-100.0%
-0.32%
PEGA ExitPEGASYSTEMS INC$0-18,451
-100.0%
-0.34%
T ExitAT&T INC$0-48,815
-100.0%
-0.49%
AYX ExitALTERYX INC$0-20,522
-100.0%
-0.57%
BKNG ExitBOOKING HOLDINGS INC$0-836
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORPORATION40Q3 20235.7%
ON SEMICONDUCTOR CORP39Q3 202310.5%
JPMORGAN CHASE & CO39Q3 20232.0%
TAIWAN SEMICONDUCTR FADR 1 ADR REPS39Q3 20231.2%
APPLE INC38Q3 20231.4%
TESLA MTRS INC37Q3 20233.1%
AMGEN INCORPORATED34Q3 20234.0%
CISCO SYSTEMS INC33Q3 20231.2%
AMAZON COM INC31Q3 20233.2%
AVALONBAY CMNTYS INC REIT30Q3 20231.8%

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Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-05

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