$99.3 Million is the total value of Alcosta Capital Management, Inc.'s 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,626,109 | +3.3% | 14,384 | -1.6% | 7.68% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,514,302 | +19.9% | 15,858 | -2.0% | 5.56% | +23.3% |
| AMZN | Sell | AMAZON COM INC | $5,443,704 | -27.3% | 64,806 | -2.2% | 5.48% | -25.3% |
| MSFT | Sell | MICROSOFT CORP | $5,273,642 | +0.7% | 21,990 | -2.2% | 5.31% | +3.5% |
| AAPL | Sell | APPLE INC | $5,138,342 | -8.0% | 39,547 | -2.1% | 5.18% | -5.4% |
| NOW | Sell | SERVICENOW INC | $5,088,667 | +0.6% | 13,106 | -2.2% | 5.13% | +3.4% |
| KLAC | Sell | KLA CORP | $4,844,081 | +21.6% | 12,848 | -2.4% | 4.88% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,924,975 | +12.0% | 12,251 | -2.3% | 3.95% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,552,572 | -10.2% | 40,038 | -2.6% | 3.58% | -7.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,464,086 | +9.3% | 6,753 | -3.2% | 3.49% | +12.4% |
| MSCI | Sell | MSCI INC | $3,447,840 | +7.7% | 7,412 | -2.3% | 3.47% | +10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,386,863 | -9.6% | 2,441 | -2.1% | 3.41% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $3,256,427 | +4.5% | 26,835 | -2.8% | 3.28% | +7.5% |
| AZO | Sell | AUTOZONE INC | $3,169,041 | +12.0% | 1,285 | -2.7% | 3.19% | +15.1% |
| LLY | New | LILLY ELI & CO | $3,037,570 | – | 8,303 | +100.0% | 3.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,997,357 | +14.0% | 6,390 | -2.5% | 3.02% | +17.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,747,318 | – | 3,255 | +100.0% | 2.77% | – |
| IT | New | GARTNER INC | $2,744,247 | – | 8,164 | +100.0% | 2.76% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,730,552 | – | 25,555 | +100.0% | 2.75% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,666,502 | – | 10,049 | +100.0% | 2.69% | – |
| AMP | New | AMERIPRISE FINL INC | $2,630,142 | – | 8,447 | +100.0% | 2.65% | – |
| TJX | New | TJX COS INC NEW | $2,589,468 | – | 32,531 | +100.0% | 2.61% | – |
| TSLA | Sell | TESLA INC | $2,361,730 | -54.9% | 19,173 | -3.0% | 2.38% | -53.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,355,388 | -3.7% | 10,896 | -2.6% | 2.37% | -1.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,301,157 | – | 5,765 | +100.0% | 2.32% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $2,152,737 | -27.9% | 10,470 | -2.5% | 2.17% | -25.9% |
| FICO | New | FAIR ISAAC CORP | $2,021,405 | – | 3,377 | +100.0% | 2.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,903,969 | – | 30,527 | +100.0% | 1.92% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $847,343 | +5.8% | 4,025 | -0.8% | 0.85% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $45,633 | -86.3% | 213 | -86.6% | 0.05% | -85.9% |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,775 | -100.0% | -1.70% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,385 | -100.0% | -2.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,915 | -100.0% | -2.66% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,926 | -100.0% | -2.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,938 | -100.0% | -2.74% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,756 | -100.0% | -2.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,081 | -100.0% | -2.82% | – |
| INTU | Exit | INTUIT | $0 | – | -8,415 | -100.0% | -3.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,572 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.