$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.