Alcosta Capital Management as of Sept. 30, 2023
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $6.8M | 54k | 127.12 | |
| Servicenow (NOW) | 5.6 | $6.7M | 12k | 558.96 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.3M | 20k | 315.75 | |
| Apple (AAPL) | 5.2 | $6.3M | 37k | 171.21 | |
| NVIDIA Corporation (NVDA) | 4.8 | $5.7M | 13k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $5.6M | 14k | 395.91 | |
| Kla Corp Com New (KLAC) | 4.5 | $5.4M | 12k | 458.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.1M | 39k | 131.85 | |
| Tesla Motors (TSLA) | 3.9 | $4.7M | 19k | 250.22 | |
| Lululemon Athletica (LULU) | 3.8 | $4.6M | 12k | 385.61 | |
| UnitedHealth (UNH) | 3.7 | $4.4M | 8.7k | 504.19 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $4.4M | 2.4k | 1831.83 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.4M | 8.1k | 537.13 | |
| Meta Platforms Cl A (META) | 3.5 | $4.2M | 14k | 300.21 | |
| Synopsys (SNPS) | 3.3 | $4.0M | 8.6k | 458.97 | |
| Palo Alto Networks (PANW) | 2.8 | $3.3M | 14k | 234.44 | |
| Cadence Design Systems (CDNS) | 2.7 | $3.3M | 14k | 234.30 | |
| Visa Com Cl A (V) | 2.7 | $3.3M | 14k | 230.01 | |
| AutoZone (AZO) | 2.7 | $3.2M | 1.3k | 2539.99 | |
| Broadcom (AVGO) | 2.6 | $3.1M | 3.7k | 830.58 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $2.9M | 3.5k | 843.13 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $2.9M | 5.6k | 514.09 | |
| O'reilly Automotive (ORLY) | 2.4 | $2.9M | 3.2k | 908.86 | |
| Fair Isaac Corporation (FICO) | 2.4 | $2.9M | 3.3k | 868.53 | |
| ON Semiconductor (ON) | 2.3 | $2.8M | 30k | 92.95 | |
| Arista Networks (ANET) | 2.3 | $2.7M | 15k | 183.93 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $2.7M | 9.2k | 292.29 | |
| Hubspot (HUBS) | 2.1 | $2.6M | 5.2k | 492.50 | |
| Stryker Corporation (SYK) | 1.7 | $2.1M | 7.7k | 273.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $933k | 4.0k | 234.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $57k | 213.00 | 265.99 |
