$123 Million is the total value of Alcosta Capital Management, Inc.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,087,664 | +17.4% | 36,540 | -0.2% | 5.74% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $6,948,188 | +26.0% | 53,300 | -0.2% | 5.63% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $6,797,519 | +17.9% | 19,961 | -0.2% | 5.51% | -0.1% |
| NOW | Sell | SERVICENOW INC | $6,721,161 | +20.7% | 11,960 | -0.2% | 5.45% | +2.2% |
| KLAC | Sell | KLA CORP | $5,690,740 | +21.3% | 11,733 | -0.2% | 4.61% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,539,870 | +52.0% | 13,096 | -0.2% | 4.49% | +28.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,512,886 | +8.0% | 14,017 | -0.2% | 4.47% | -8.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,056,596 | +25.1% | 2,364 | -0.1% | 4.10% | +5.9% |
| TSLA | Sell | TESLA INC | $4,864,995 | +25.9% | 18,585 | -0.2% | 3.94% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,695,088 | +16.1% | 38,812 | -0.2% | 3.81% | -1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,498,851 | +3.8% | 11,886 | -0.1% | 3.65% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,183,971 | -19.6% | 8,705 | -20.9% | 3.39% | -31.9% |
| LLY | Sell | LILLY ELI & CO | $3,785,138 | +36.3% | 8,071 | -0.2% | 3.07% | +15.4% |
| SNPS | New | SYNOPSYS INC | $3,748,880 | – | 8,610 | +100.0% | 3.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,603,969 | – | 14,105 | +100.0% | 2.92% | – |
| V | New | VISA INC | $3,354,642 | – | 14,126 | +100.0% | 2.72% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,258,421 | +11.4% | 13,894 | -0.2% | 2.64% | -5.7% |
| AVGO | New | BROADCOM INC | $3,215,563 | – | 3,707 | +100.0% | 2.61% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,125,674 | – | 9,141 | +100.0% | 2.53% | – |
| FB | New | META PLATFORMS INCcl a | $3,124,638 | – | 10,888 | +100.0% | 2.53% | – |
| AZO | AUTOZONE INC | $3,119,193 | +1.4% | 1,251 | 0.0% | 2.53% | -14.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $3,105,452 | +21.1% | 3,473 | -0.2% | 2.52% | +2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,021,614 | +12.3% | 3,163 | -0.2% | 2.45% | -4.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,954,368 | +17.1% | 5,599 | -0.2% | 2.40% | -0.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,805,810 | +14.7% | 29,666 | -0.2% | 2.27% | -2.9% |
| HUBS | New | HUBSPOT INC | $2,775,914 | – | 5,217 | +100.0% | 2.25% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,653,400 | +14.9% | 3,279 | -0.2% | 2.15% | -2.7% |
| FTNT | Sell | FORTINET INC | $2,613,071 | +13.6% | 34,569 | -0.2% | 2.12% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $2,338,210 | +6.7% | 7,664 | -0.2% | 1.90% | -9.7% |
| New | ON HLDG AGnamen akt a | $2,133,549 | – | 64,653 | +100.0% | 1.73% | – | |
| IWB | Sell | ISHARES TRrus 1000 etf | $968,135 | +7.2% | 3,972 | -0.9% | 0.78% | -9.1% |
| IWF | ISHARES TRrus 1000 grw etf | $58,613 | +12.6% | 213 | 0.0% | 0.05% | -4.0% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -31,696 | -100.0% | -2.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,953 | -100.0% | -2.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,569 | -100.0% | -2.89% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,222 | -100.0% | -3.25% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,196 | -100.0% | -3.86% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,071 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.