$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-13 |
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 |
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.