$104 Million is the total value of Alcosta Capital Management, Inc.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,035,670 | +17.5% | 36,602 | -7.4% | 5.78% | +11.6% |
MSFT | Sell | MICROSOFT CORP | $5,764,559 | +9.3% | 19,995 | -9.1% | 5.52% | +3.9% |
NOW | Sell | SERVICENOW INC | $5,567,346 | +9.4% | 11,980 | -8.6% | 5.33% | +4.0% |
AMZN | Sell | AMAZON COM INC | $5,515,789 | +1.3% | 53,401 | -17.6% | 5.28% | -3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,202,271 | -31.8% | 11,008 | -23.5% | 4.98% | -35.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,103,003 | -7.5% | 14,042 | -11.5% | 4.88% | -12.1% |
KLAC | Sell | KLA CORP | $4,691,445 | -3.2% | 11,753 | -8.5% | 4.49% | -8.0% |
ANET | Sell | ARISTA NETWORKS INC | $4,376,278 | +34.4% | 26,071 | -2.8% | 4.19% | +27.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,334,589 | +10.4% | 11,902 | -2.8% | 4.15% | +4.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,043,522 | +19.4% | 2,367 | -3.0% | 3.87% | +13.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,042,688 | +13.8% | 38,872 | -2.9% | 3.87% | +8.1% |
MSCI | Sell | MSCI INC | $4,027,529 | +16.8% | 7,196 | -2.9% | 3.86% | +11.0% |
TSLA | Sell | TESLA INC | $3,864,772 | +63.6% | 18,629 | -2.8% | 3.70% | +55.5% |
NVDA | New | NVIDIA CORPORATION | $3,644,065 | – | 13,119 | +100.0% | 3.49% | – |
ULTA | Sell | ULTA BEAUTY INC | $3,395,159 | +13.3% | 6,222 | -2.6% | 3.25% | +7.6% |
AZO | Sell | AUTOZONE INC | $3,075,146 | -3.0% | 1,251 | -2.6% | 2.94% | -7.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,020,492 | -12.8% | 6,569 | -2.7% | 2.89% | -17.2% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $2,925,293 | – | 13,924 | +100.0% | 2.80% | – |
LLY | Sell | LILLY ELI & CO | $2,777,238 | -8.6% | 8,087 | -2.6% | 2.66% | -13.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,690,418 | -2.1% | 3,169 | -2.6% | 2.58% | -6.9% |
IT | Sell | GARTNER INC | $2,590,849 | -5.6% | 7,953 | -2.6% | 2.48% | -10.3% |
TDG | New | TRANSDIGM GROUP INC | $2,564,197 | – | 3,479 | +100.0% | 2.46% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $2,522,875 | +9.6% | 5,612 | -2.7% | 2.42% | +4.2% |
TJX | Sell | TJX COS INC NEW | $2,483,699 | -4.1% | 31,696 | -2.6% | 2.38% | -8.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,446,303 | +28.5% | 29,717 | -2.7% | 2.34% | +22.1% |
FICO | Sell | FAIR ISAAC CORP | $2,309,039 | +14.2% | 3,286 | -2.7% | 2.21% | +8.5% |
FTNT | New | FORTINET INC | $2,301,178 | – | 34,625 | +100.0% | 2.20% | – |
SYK | New | STRYKER CORPORATION | $2,191,553 | – | 7,677 | +100.0% | 2.10% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $902,947 | +6.6% | 4,009 | -0.4% | 0.86% | +1.2% |
IWF | ISHARES TRrus 1000 grw etf | $52,042 | +14.0% | 213 | 0.0% | 0.05% | +8.7% | |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,470 | -100.0% | -2.17% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,896 | -100.0% | -2.37% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,447 | -100.0% | -2.65% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,049 | -100.0% | -2.69% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -25,555 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.