$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $467,629 | – | 3,061 | +100.0% | 0.22% | – |
| 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% | – |
| 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 | 2024-02-06 |
| 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.