$105 Million is the total value of Alcosta Capital Management, Inc.'s 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,731,000 | +0.6% | 15,051 | -0.1% | 7.36% | +33.1% |
| AMZN | Buy | AMAZON COM INC | $7,237,000 | -35.1% | 68,140 | +1891.2% | 6.88% | -14.2% |
| NOW | Sell | SERVICENOW INC | $6,559,000 | -14.8% | 13,794 | -0.2% | 6.24% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,946,000 | -16.9% | 23,151 | -0.2% | 5.66% | +10.0% |
| AAPL | Sell | APPLE INC | $5,684,000 | -21.8% | 41,575 | -0.1% | 5.41% | +3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,291,000 | -20.2% | 14,455 | -0.6% | 5.03% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,254,000 | -11.9% | 16,653 | -0.3% | 5.00% | +16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,626,000 | -22.0% | 2,115 | -0.4% | 4.40% | +3.2% |
| TSLA | Sell | TESLA INC | $4,556,000 | -37.6% | 6,765 | -0.2% | 4.34% | -17.5% |
| KLAC | Sell | KLA CORP | $4,322,000 | -13.1% | 13,546 | -0.3% | 4.11% | +14.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,517,000 | -25.6% | 12,902 | -0.3% | 3.35% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,463,000 | -44.6% | 22,843 | -0.3% | 3.30% | -26.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,460,000 | -1.8% | 7,170 | -0.1% | 3.29% | +29.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,401,000 | -20.9% | 7,981 | -0.2% | 3.24% | +4.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,354,000 | -17.7% | 2,566 | -0.4% | 3.19% | +8.8% |
| LOW | Sell | LOWES COS INC | $3,332,000 | -13.7% | 19,075 | -0.0% | 3.17% | +14.2% |
| INTU | Sell | INTUIT | $3,331,000 | -20.1% | 8,642 | -0.3% | 3.17% | +5.7% |
| MSCI | Sell | MSCI INC | $3,220,000 | -18.4% | 7,812 | -0.5% | 3.06% | +7.9% |
| FTNT | Buy | FORTINET INC | $3,099,000 | -17.5% | 54,775 | +398.5% | 2.95% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,996,000 | -16.9% | 6,252 | -0.2% | 2.85% | +9.9% |
| AZO | New | AUTOZONE INC | $2,919,000 | – | 1,358 | +100.0% | 2.78% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,873,000 | -14.2% | 11,211 | -0.0% | 2.73% | +13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,864,000 | -20.5% | 5,798 | +0.2% | 2.72% | +5.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,657,000 | -32.6% | 28,348 | -0.0% | 2.53% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,528,000 | -25.0% | 40,009 | +0.1% | 2.40% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $843,000 | -17.3% | 4,058 | -0.4% | 0.80% | +9.4% |
| IWF | ISHARES TRrus 1000 grw etf | $47,000 | -20.3% | 213 | 0.0% | 0.04% | +7.1% | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,257 | -100.0% | -3.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,435 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.