$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,369,612 | -3.0% | 24,197 | 0.0% | 1.17% | -12.1% | |
| BIDU | BAIDU INCspon adr rep a | $1,199,965 | +31.9% | 7,951 | 0.0% | 0.59% | +19.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,166,270 | -9.8% | 9,176 | 0.0% | 0.58% | -18.3% | |
| DT | DYNATRACE INC | $1,062,322 | +10.4% | 25,114 | 0.0% | 0.52% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $957,967 | -0.9% | 14,695 | 0.0% | 0.47% | -10.1% | |
| ABB | ABB LTDsponsored adr | $840,796 | +12.6% | 24,513 | 0.0% | 0.42% | +2.2% | |
| OC | OWENS CORNING NEW | $694,263 | +12.3% | 7,247 | 0.0% | 0.34% | +1.8% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $685,020 | +17.2% | 3,262 | 0.0% | 0.34% | +6.3% | |
| LAD | LITHIA MTRS INC | $577,819 | +11.8% | 2,524 | 0.0% | 0.29% | +1.4% | |
| JACK | JACK IN THE BOX INC | $558,649 | +28.4% | 6,378 | 0.0% | 0.28% | +16.5% | |
| NET | CLOUDFLARE INC | $511,593 | +36.4% | 8,297 | 0.0% | 0.25% | +23.4% | |
| BRKR | BRUKER CORP | $459,085 | +15.3% | 5,823 | 0.0% | 0.23% | +4.6% | |
| WDAY | WORKDAY INCcl a | $440,756 | +23.4% | 2,134 | 0.0% | 0.22% | +11.8% | |
| AVGO | BROADCOM INC | $438,813 | +14.7% | 684 | 0.0% | 0.22% | +3.8% | |
| DOCU | DOCUSIGN INC | $408,625 | +5.2% | 7,009 | 0.0% | 0.20% | -4.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373,409 | +14.6% | 3,130 | 0.0% | 0.18% | +3.9% | |
| BWA | BORGWARNER INC | $330,510 | +22.0% | 6,730 | 0.0% | 0.16% | +10.1% | |
| ROP | ROPER TECHNOLOGIES INC | $281,160 | +2.0% | 638 | 0.0% | 0.14% | -7.3% | |
| PAYC | PAYCOM SOFTWARE INC | $271,481 | -2.0% | 893 | 0.0% | 0.13% | -11.3% | |
| LULU | LULULEMON ATHLETICA INC | $261,853 | +13.7% | 719 | 0.0% | 0.13% | +2.4% | |
| CAAP | CORPORACION AMER ARPTS S A | $244,320 | +16.6% | 24,000 | 0.0% | 0.12% | +6.1% | |
| DOCS | DOXIMITY INCcl a | $210,308 | -3.5% | 6,495 | 0.0% | 0.10% | -12.6% | |
| MFC | MANULIFE FINL CORP | $205,430 | +2.9% | 11,189 | 0.0% | 0.10% | -6.4% | |
| GPRO | GOPRO INCcl a | $95,319 | +1.0% | 18,950 | 0.0% | 0.05% | -7.8% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $30,420 | -7.5% | 13,000 | 0.0% | 0.02% | -16.7% |
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.