$102 Million is the total value of Alcosta Capital Management, Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,487,000 | +3.5% | 66,260 | -2.8% | 7.34% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,381,000 | -4.5% | 14,614 | -2.9% | 7.23% | -1.6% |
| AAPL | Sell | APPLE INC | $5,585,000 | -1.7% | 40,412 | -2.8% | 5.47% | +1.2% |
| TSLA | Buy | TESLA INC | $5,241,000 | +15.0% | 19,758 | +192.1% | 5.14% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $5,238,000 | -11.9% | 22,491 | -2.9% | 5.13% | -9.3% |
| NOW | Sell | SERVICENOW INC | $5,060,000 | -22.9% | 13,400 | -2.9% | 4.96% | -20.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,599,000 | -12.5% | 16,174 | -2.9% | 4.51% | -9.8% |
| KLAC | Sell | KLA CORP | $3,983,000 | -7.8% | 13,161 | -2.8% | 3.90% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,954,000 | -14.5% | 41,120 | +1844.2% | 3.88% | -12.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,748,000 | +11.7% | 2,494 | -2.8% | 3.67% | +15.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,506,000 | -0.3% | 12,541 | -2.8% | 3.44% | +2.7% |
| LOW | Sell | LOWES COS INC | $3,488,000 | +4.7% | 18,572 | -2.6% | 3.42% | +7.8% |
| INTU | Sell | INTUIT | $3,259,000 | -2.2% | 8,415 | -2.6% | 3.19% | +0.8% |
| MSCI | Sell | MSCI INC | $3,201,000 | -0.6% | 7,590 | -2.8% | 3.14% | +2.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,169,000 | -8.4% | 6,976 | -2.7% | 3.11% | -5.7% |
| ANET | Sell | ARISTA NETWORKS INC | $3,115,000 | +17.2% | 27,597 | -2.6% | 3.05% | +20.8% |
| SWAV | New | SHOCKWAVE MED INC | $2,987,000 | – | 10,742 | +100.0% | 2.93% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,872,000 | -4.1% | 6,081 | -2.7% | 2.82% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,839,000 | -16.5% | 7,756 | -2.8% | 2.78% | -14.0% |
| AZO | Sell | AUTOZONE INC | $2,829,000 | -3.1% | 1,321 | -2.7% | 2.77% | -0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,798,000 | +10.7% | 38,938 | -2.7% | 2.74% | +14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,772,000 | -3.2% | 16,926 | +191.9% | 2.72% | -0.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,715,000 | -5.5% | 10,915 | -2.6% | 2.66% | -2.6% |
| ULTA | New | ULTA BEAUTY INC | $2,629,000 | – | 6,553 | +100.0% | 2.58% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,445,000 | – | 11,190 | +100.0% | 2.40% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,267,000 | – | 9,385 | +100.0% | 2.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,735,000 | – | 4,775 | +100.0% | 1.70% | – |
| IWB | ISHARES TRrus 1000 etf | $801,000 | -5.0% | 4,058 | 0.0% | 0.78% | -2.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $334,000 | +610.6% | 1,586 | +644.6% | 0.33% | +626.7% |
| FTNT | Exit | FORTINET INC | $0 | – | -54,775 | -100.0% | -2.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,843 | -100.0% | -3.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -14,455 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.