$217 Million is the total value of Malaga Cove Capital, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $5,934,468 | -3.4% | 23,717 | +1.0% | 2.74% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $5,621,628 | -1.4% | 44,223 | +1.1% | 2.60% | -1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,824,465 | -6.3% | 27,470 | +3.8% | 1.30% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,783,759 | +0.3% | 50,706 | +3.5% | 1.28% | +0.2% |
| AAPL | Buy | APPLE INC | $2,646,104 | -10.7% | 15,455 | +1.1% | 1.22% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,339,435 | -9.5% | 26,921 | +5.1% | 1.08% | -9.6% |
| ORCL | Buy | ORACLE CORP | $2,264,570 | -6.9% | 21,380 | +4.7% | 1.05% | -6.9% |
| TTD | Buy | THE TRADE DESK INC | $2,232,511 | +12.5% | 28,567 | +11.1% | 1.03% | +12.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,107,433 | +9.1% | 4,840 | +11.3% | 0.97% | +9.0% |
| RTX | Buy | RTX CORPORATION | $2,078,566 | -10.9% | 28,881 | +21.3% | 0.96% | -10.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,822,395 | -2.5% | 33,667 | +7.7% | 0.84% | -2.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,792,278 | +3.9% | 11,590 | +7.9% | 0.83% | +3.8% |
| DDOG | Buy | DATADOG INC | $1,676,511 | +7.5% | 18,405 | +16.1% | 0.77% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,454,966 | +1.1% | 13,874 | +8.0% | 0.67% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,304,490 | -5.9% | 4,463 | +10.0% | 0.60% | -6.1% |
| DT | Buy | DYNATRACE INC | $1,274,841 | -1.4% | 27,281 | +8.6% | 0.59% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $1,236,775 | -13.9% | 2,101 | +6.0% | 0.57% | -14.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,060,997 | +27.4% | 12,208 | +24.4% | 0.49% | +27.3% |
| TREX | Buy | TREX CO INC | $939,241 | +4.7% | 15,240 | +11.4% | 0.43% | +4.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $930,530 | +4.8% | 9,296 | +18.8% | 0.43% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $929,879 | +44.4% | 3,748 | +39.6% | 0.43% | +44.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $919,258 | -8.1% | 15,822 | +7.7% | 0.42% | -8.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $861,212 | -13.9% | 8,140 | +38.2% | 0.40% | -13.9% |
| DAVA | Buy | ENDAVA PLCads | $824,406 | +37.1% | 14,375 | +23.8% | 0.38% | +37.1% |
| CHWY | Buy | CHEWY INCcl a | $792,594 | -18.0% | 43,406 | +77.3% | 0.37% | -17.9% |
| UNP | Buy | UNION PAC CORP | $742,435 | +17.8% | 3,646 | +18.4% | 0.34% | +17.9% |
| WDAY | Buy | WORKDAY INCcl a | $724,474 | +10.1% | 3,372 | +15.8% | 0.33% | +9.9% |
| MELI | Buy | MERCADOLIBRE INC | $685,923 | +35.9% | 541 | +27.0% | 0.32% | +36.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $635,580 | +12.6% | 6,549 | +26.9% | 0.29% | +12.3% |
| BLK | Buy | BLACKROCK INC | $610,933 | +14.5% | 945 | +22.4% | 0.28% | +14.2% |
| CCI | Buy | CROWN CASTLE INC | $603,625 | +46.1% | 6,559 | +80.8% | 0.28% | +46.1% |
| BWA | Buy | BORGWARNER INC | $585,082 | +0.6% | 14,493 | +21.9% | 0.27% | +0.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $561,320 | +34.6% | 2,165 | +66.8% | 0.26% | +34.2% |
| SPT | Buy | SPROUT SOCIAL INC | $550,625 | +50.5% | 11,039 | +39.2% | 0.25% | +50.3% |
| BRKR | Buy | BRUKER CORP | $544,876 | +26.6% | 8,746 | +50.2% | 0.25% | +26.6% |
| FIGS | Buy | FIGS INCcl a | $508,987 | +97.3% | 86,269 | +176.6% | 0.24% | +97.5% |
| NFLX | Buy | NETFLIX INC | $470,490 | +66.4% | 1,246 | +94.1% | 0.22% | +65.6% |
| SNOW | New | SNOWFLAKE INCcl a | $467,629 | – | 3,061 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $449,701 | -0.4% | 4,703 | +15.0% | 0.21% | -0.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $426,888 | +65.0% | 924 | +92.9% | 0.20% | +64.2% |
| DXCM | Buy | DEXCOM INC | $406,415 | +94.6% | 4,356 | +168.1% | 0.19% | +95.8% |
| DOCS | Buy | DOXIMITY INCcl a | $404,835 | -20.8% | 19,078 | +26.9% | 0.19% | -20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $400,887 | +77.9% | 792 | +83.3% | 0.18% | +77.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $357,680 | +303.0% | 78,611 | +509.4% | 0.16% | +302.4% |
| MKC | Buy | MCCORMICK & CO INC | $351,575 | +22.2% | 4,648 | +40.9% | 0.16% | +21.8% |
| VEEV | Buy | VEEVA SYS INC | $338,948 | +4.5% | 1,666 | +1.6% | 0.16% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $334,692 | +41.3% | 4,831 | +92.4% | 0.16% | +42.2% |
| SBUX | New | STARBUCKS CORP | $312,600 | – | 3,425 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $296,906 | – | 679 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $296,984 | – | 9,658 | +100.0% | 0.14% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $281,990 | – | 43,383 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $270,123 | – | 1,733 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $261,043 | – | 5,632 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $259,048 | – | 7,047 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $244,449 | – | 2,524 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $241,859 | – | 5,899 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $241,440 | – | 8,439 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $238,499 | – | 2,620 | +100.0% | 0.11% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $234,319 | – | 5,151 | +100.0% | 0.11% | – |
| New | TKO GROUP HOLDINGS INCcl a | $231,585 | – | 2,755 | +100.0% | 0.11% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $223,700 | – | 2,223 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $222,129 | – | 1,489 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $221,345 | – | 5,805 | +100.0% | 0.10% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $220,790 | – | 17,523 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $219,420 | – | 2,438 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $212,123 | – | 3,005 | +100.0% | 0.10% | – |
| TFSL | New | TFS FINL CORP | $163,742 | – | 13,853 | +100.0% | 0.08% | – |
| APPS | Buy | DIGITAL TURBINE INC | $63,604 | -32.5% | 10,513 | +3.5% | 0.03% | -34.1% |
| PXLW | New | PIXELWORKS INC | $13,560 | – | 12,000 | +100.0% | 0.01% | – |
| EVGN | New | EVOGENE LTD | $7,038 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.