$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $20,156,217 | +31.0% | 244,852 | -0.7% | 9.96% | +18.7% |
| FDX | Sell | FEDEX CORP | $6,280,505 | +31.8% | 27,487 | -0.1% | 3.10% | +19.4% |
| Sell | JACOBS SOLUTIONS INC | $4,287,352 | -2.3% | 36,485 | -0.1% | 2.12% | -11.5% | |
| AMGN | Sell | AMGEN INC | $3,773,959 | -8.1% | 15,611 | -0.1% | 1.86% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $3,683,409 | -4.7% | 16,096 | -0.3% | 1.82% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,595,904 | -2.9% | 27,595 | -0.0% | 1.78% | -12.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,223,324 | +20.1% | 9,457 | -0.0% | 1.59% | +8.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,852,949 | +11.1% | 20,785 | -14.7% | 1.41% | +0.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,851,338 | +34.8% | 14,614 | -0.6% | 1.41% | +22.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,815,467 | +24.7% | 5,311 | -1.1% | 1.39% | +13.1% |
| PWR | Sell | QUANTA SVCS INC | $2,812,217 | +16.9% | 16,876 | -0.0% | 1.39% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,729,807 | +11.7% | 31,894 | -0.1% | 1.35% | +1.2% |
| MRK | Sell | MERCK & CO INC | $2,448,247 | -4.6% | 23,012 | -0.5% | 1.21% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,438,950 | -3.7% | 35,189 | -0.0% | 1.21% | -12.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,396,102 | +24.4% | 25,759 | -0.4% | 1.18% | +12.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,368,323 | -5.1% | 92,839 | -0.5% | 1.17% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $2,159,219 | +9.5% | 41,305 | -0.2% | 1.07% | -0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,146,726 | -2.2% | 7,004 | -0.7% | 1.06% | -11.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,126,631 | +4.0% | 12,654 | -0.1% | 1.05% | -5.8% |
| BIIB | Sell | BIOGEN INC | $2,119,701 | +0.3% | 7,624 | -0.1% | 1.05% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,109,130 | +14.3% | 5,473 | -0.1% | 1.04% | +3.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,015,390 | +68.8% | 15,083 | -0.3% | 1.00% | +53.0% |
| MTN | Sell | VAIL RESORTS INC | $2,006,376 | -2.0% | 8,586 | -0.0% | 0.99% | -11.2% |
| ORCL | Sell | ORACLE CORP | $1,913,037 | +12.9% | 20,588 | -0.7% | 0.95% | +2.4% |
| LENB | Sell | LENNAR CORPcl b | $1,812,189 | +19.4% | 20,291 | -0.1% | 0.90% | +8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,673,559 | +0.4% | 16,932 | -0.6% | 0.83% | -9.0% |
| FISV | Sell | FISERV INC | $1,512,002 | +11.8% | 13,377 | -0.0% | 0.75% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,498,782 | -1.4% | 38,539 | -0.1% | 0.74% | -10.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,493,413 | +13.8% | 25,995 | -0.1% | 0.74% | +3.1% |
| ASML | Sell | ASML HOLDING N V | $1,349,848 | +24.5% | 1,983 | -0.1% | 0.67% | +12.7% |
| ESTC | Sell | ELASTIC N V | $1,308,540 | +12.2% | 22,600 | -0.2% | 0.65% | +1.7% |
| O | Sell | REALTY INCOME CORP | $1,303,189 | -0.3% | 20,581 | -0.1% | 0.64% | -9.7% |
| Sell | WARNER BROS DISCOVERY INC | $1,238,457 | +57.6% | 82,017 | -1.0% | 0.61% | +42.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,235,190 | -16.6% | 5,869 | -2.4% | 0.61% | -24.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,112,176 | +6.0% | 10,568 | -0.0% | 0.55% | -4.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,071,235 | +7.1% | 6,943 | -0.4% | 0.53% | -3.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,058,276 | +37.0% | 22,075 | -0.8% | 0.52% | +24.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,025,115 | +15.4% | 15,020 | -0.5% | 0.51% | +4.8% |
| SMAR | Sell | SMARTSHEET INC | $973,543 | +21.3% | 20,367 | -0.1% | 0.48% | +9.8% |
| NTAP | Sell | NETAPP INC | $884,578 | +6.1% | 13,854 | -0.2% | 0.44% | -4.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $869,769 | +44.2% | 9,717 | -0.4% | 0.43% | +30.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $869,967 | +14.7% | 4,126 | -0.1% | 0.43% | +3.9% |
| ZS | Sell | ZSCALER INC | $787,785 | +4.2% | 6,743 | -0.2% | 0.39% | -5.6% |
| SPLK | Sell | SPLUNK INC | $730,126 | +11.2% | 7,615 | -0.1% | 0.36% | +0.8% |
| BOX | Sell | BOX INCcl a | $725,714 | -14.2% | 27,089 | -0.3% | 0.36% | -22.1% |
| DE | Sell | DEERE & CO | $678,775 | -4.2% | 1,644 | -0.5% | 0.34% | -13.0% |
| AMAT | Sell | APPLIED MATLS INC | $676,302 | +26.0% | 5,506 | -0.1% | 0.33% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $674,467 | +3.0% | 8,366 | -0.7% | 0.33% | -6.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $640,368 | -7.0% | 8,437 | -0.1% | 0.32% | -15.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $625,106 | -2.7% | 10,613 | -0.2% | 0.31% | -11.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $612,003 | +1.9% | 6,323 | -0.3% | 0.30% | -7.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $319,505 | -7.4% | 9,147 | -0.3% | 0.16% | -16.0% |
| MKC | Sell | MCCORMICK & CO INC | $284,911 | -0.1% | 3,424 | -0.5% | 0.14% | -9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $272,092 | -3.1% | 1,186 | -0.5% | 0.13% | -12.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $192,676 | -6.4% | 22,588 | -2.1% | 0.10% | -15.2% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $12,296 | -59.9% | 10,600 | -27.4% | 0.01% | -64.7% |
| Exit | SOBR SAFE INC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -16,877 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -24,241 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -418 | -100.0% | -0.11% | – |
| Exit | BRAZE INC | $0 | – | -7,909 | -100.0% | -0.12% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -10,437 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,692 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,035 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,523 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,778 | -100.0% | -0.16% | – |
| Exit | DUOLINGO INC | $0 | – | -4,329 | -100.0% | -0.17% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,454 | -100.0% | -0.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,624 | -100.0% | -0.21% | – |
| SONO | Exit | SONOS INC | $0 | – | -32,202 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,064 | -100.0% | -0.32% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,451 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -48,815 | -100.0% | -0.49% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20,522 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING 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
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.