$139 Million is the total value of Alcosta Capital Management, Inc.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,156,000 | -4.4% | 3,422 | -2.3% | 8.02% | +14.3% |
| NOW | Sell | SERVICENOW INC | $7,699,000 | -15.9% | 13,825 | -2.0% | 5.54% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,682,000 | -0.5% | 15,064 | -2.0% | 5.52% | +19.0% |
| TSLA | Sell | TESLA INC | $7,306,000 | +0.0% | 6,780 | -1.9% | 5.25% | +19.7% |
| AAPL | Sell | APPLE INC | $7,269,000 | -3.6% | 41,628 | -2.0% | 5.23% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $7,153,000 | -10.1% | 23,200 | -2.0% | 5.14% | +7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,627,000 | -21.5% | 14,546 | -2.3% | 4.76% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,250,000 | -9.0% | 22,904 | -1.9% | 4.49% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,967,000 | -2.5% | 16,697 | -2.0% | 4.29% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,930,000 | -5.3% | 2,123 | -1.9% | 4.26% | +13.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,211,000 | -35.3% | 23,435 | -2.2% | 3.75% | -22.6% |
| KLAC | Sell | KLA CORP | $4,976,000 | -16.6% | 13,593 | -2.0% | 3.58% | -0.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,727,000 | -8.5% | 12,943 | -2.0% | 3.40% | +9.4% |
| GNRC | Sell | GENERAC HLDGS INC | $4,535,000 | -17.1% | 15,257 | -1.9% | 3.26% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,297,000 | -26.7% | 7,993 | -2.0% | 3.09% | -12.4% |
| INTU | Sell | INTUIT | $4,169,000 | -26.7% | 8,671 | -1.9% | 3.00% | -12.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,077,000 | -11.4% | 2,577 | -2.1% | 2.93% | +6.0% |
| MSCI | Sell | MSCI INC | $3,947,000 | -19.5% | 7,848 | -2.0% | 2.84% | -3.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,940,000 | -5.2% | 28,353 | -1.9% | 2.83% | +13.4% |
| LOW | Sell | LOWES COS INC | $3,859,000 | -23.2% | 19,084 | -1.9% | 2.78% | -8.2% |
| FTNT | Sell | FORTINET INC | $3,755,000 | -6.7% | 10,988 | -1.9% | 2.70% | +11.6% |
| COST | New | COSTCO WHSL CORP NEW | $3,607,000 | – | 6,263 | +100.0% | 2.59% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,603,000 | – | 5,788 | +100.0% | 2.59% | – |
| ANTM | New | ANTHEM INC | $3,524,000 | – | 7,174 | +100.0% | 2.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,370,000 | – | 39,977 | +100.0% | 2.42% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,350,000 | -18.3% | 11,216 | -1.9% | 2.41% | -2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,019,000 | -15.1% | 4,075 | -10.2% | 0.73% | +1.7% |
| IWF | ISHARES TRrus 1000 grw etf | $59,000 | -9.2% | 213 | 0.0% | 0.04% | +7.7% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,857 | -100.0% | -2.48% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,132 | -100.0% | -2.59% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -62,777 | -100.0% | -3.46% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,197 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 8.1% |
| SERVICENOW INC | 12 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.7% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| TESLA INC | 12 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 5.6% |
| KLA CORP | 12 | Q3 2023 | 4.9% |
| ALPHABET INC | 12 | Q3 2023 | 4.4% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 4.1% |
View Alcosta Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alcosta Capital Management, Inc.'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.