$120 Million is the total value of Alcosta Capital Management, Inc.'s 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,805,496 | -2.1% | 53,536 | +0.4% | 5.67% | +0.7% |
| NOW | Buy | SERVICENOW INC | $6,709,197 | -0.2% | 12,003 | +0.4% | 5.59% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,315,000 | -7.1% | 20,000 | +0.2% | 5.26% | -4.5% |
| AAPL | Buy | APPLE INC | $6,275,189 | -11.5% | 36,652 | +0.3% | 5.23% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,720,119 | +3.3% | 13,150 | +0.4% | 4.77% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,562,536 | +0.9% | 14,050 | +0.2% | 4.64% | +3.7% |
| KLAC | Buy | KLA CORP | $5,400,263 | -5.1% | 11,774 | +0.3% | 4.50% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,131,602 | +9.3% | 38,920 | +0.3% | 4.28% | +12.3% |
| TSLA | Buy | TESLA INC | $4,670,356 | -4.0% | 18,665 | +0.4% | 3.89% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,605,726 | +2.4% | 11,944 | +0.5% | 3.84% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,405,108 | +5.3% | 8,737 | +0.4% | 3.67% | +8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,354,260 | -13.9% | 2,377 | +0.5% | 3.63% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $4,351,827 | +15.0% | 8,102 | +0.4% | 3.63% | +18.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,224,855 | +35.2% | 14,073 | +29.3% | 3.52% | +39.0% |
| SNPS | Buy | SYNOPSYS INC | $3,964,124 | +5.7% | 8,637 | +0.3% | 3.30% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,317,560 | -7.9% | 14,151 | +0.3% | 2.76% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,269,891 | +0.4% | 13,956 | +0.4% | 2.72% | +3.2% |
| V | Buy | VISA INC | $3,259,472 | -2.8% | 14,171 | +0.3% | 2.72% | -0.1% |
| AZO | Buy | AUTOZONE INC | $3,187,687 | +2.2% | 1,255 | +0.3% | 2.66% | +5.1% |
| AVGO | Buy | BROADCOM INC | $3,091,419 | -3.9% | 3,722 | +0.4% | 2.58% | -1.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,938,308 | -5.4% | 3,485 | +0.3% | 2.45% | -2.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,891,242 | -2.1% | 5,624 | +0.4% | 2.41% | +0.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,883,813 | -4.6% | 3,173 | +0.3% | 2.40% | -1.9% |
| FICO | Buy | FAIR ISAAC CORP | $2,858,332 | +7.7% | 3,291 | +0.4% | 2.38% | +10.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,766,843 | -1.4% | 29,767 | +0.3% | 2.30% | +1.4% |
| ANET | New | ARISTA NETWORKS INC | $2,706,162 | – | 14,713 | +100.0% | 2.26% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,680,299 | -14.2% | 9,170 | +0.3% | 2.23% | -11.9% |
| HUBS | Buy | HUBSPOT INC | $2,578,730 | -7.1% | 5,236 | +0.4% | 2.15% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $2,096,527 | -10.3% | 7,672 | +0.1% | 1.75% | -7.8% |
| IWB | ISHARES TRrus 1000 etf | $933,063 | -3.6% | 3,972 | 0.0% | 0.78% | -1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $56,656 | -3.3% | 213 | 0.0% | 0.05% | -2.1% | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -64,653 | -100.0% | -1.73% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -34,569 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.