Malaga Cove Capital
Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ON, FDX, AMZN, TSLA, CRWD, and represent 18.48% of Malaga Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL, PAC, EL, H, CP, RGEN, TREX, FND, NSC, COIN.
- Started 20 new stock positions in PLD, REXR, KOF, NVR, COIN, CARR, TENB, NSA, GTLB, CP. TXN, SQ, NSC, FTNT, H, JNJ, ANSS, FND, EL, BIL.
- Reduced shares in these 10 stocks: , FI, BIDU, VZ, O, EA, UBER, LRCX, TSLA, HIW.
- Sold out of its positions in Activision Blizzard, BIDU, DOCU, EA, FI, HIW, RJF, O, SPG, UBER. VZ, GLBE.
- Malaga Cove Capital was a net seller of stock by $-1.9M.
- Malaga Cove Capital has $237M in assets under management (AUM), dropping by 9.41%.
- Central Index Key (CIK): 0001603001
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Malaga Cove Capital holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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ON Semiconductor (ON) | 8.4 | $20M | 238k | 83.53 |
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FedEx Corporation (FDX) | 2.9 | $6.9M | 27k | 252.97 |
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Amazon (AMZN) | 2.8 | $6.7M | 44k | 151.94 |
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Tesla Motors (TSLA) | 2.3 | $5.4M | -8% | 22k | 248.48 |
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Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $4.9M | -5% | 19k | 255.32 |
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Jacobs Engineering Group (J) | 2.0 | $4.6M | 36k | 129.80 |
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Amgen (AMGN) | 1.9 | $4.4M | 15k | 288.02 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | -4% | 26k | 170.10 |
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Caterpillar (CAT) | 1.8 | $4.3M | -6% | 15k | 295.67 |
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Advanced Micro Devices (AMD) | 1.7 | $4.0M | 27k | 147.41 |
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Old Dominion Freight Line (ODFL) | 1.6 | $3.9M | 9.6k | 405.33 |
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Quanta Services (PWR) | 1.5 | $3.5M | 16k | 215.80 |
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Lam Research Corporation (LRCX) | 1.4 | $3.4M | -15% | 4.4k | 783.26 |
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Charles Schwab Corporation (SCHW) | 1.4 | $3.4M | -3% | 49k | 68.80 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $3.2M | 5.4k | 596.60 |
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.3 | $3.1M | +24% | 18k | 175.22 |
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Apple (AAPL) | 1.3 | $3.0M | 16k | 192.53 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.8M | 27k | 104.00 |
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Cigna Corp (CI) | 1.2 | $2.7M | 9.1k | 299.45 |
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Lennar Corp CL B (LEN.B) | 1.1 | $2.7M | 20k | 134.05 |
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Ameriprise Financial (AMP) | 1.1 | $2.6M | 6.9k | 379.83 |
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Visa Com Cl A (V) | 1.1 | $2.6M | -6% | 10k | 260.35 |
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Meta Platforms Cl A (META) | 1.1 | $2.6M | 7.3k | 353.96 |
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Elastic N V Ord Shs (ESTC) | 1.1 | $2.5M | 23k | 112.70 |
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AvalonBay Communities (AVB) | 1.1 | $2.5M | +8% | 14k | 187.22 |
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Merck & Co (MRK) | 1.0 | $2.5M | 23k | 109.02 |
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Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 3.6k | 660.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 17k | 139.69 |
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CoStar (CSGP) | 1.0 | $2.3M | +10% | 26k | 87.39 |
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Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | -6% | 27k | 84.14 |
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Anthem (ELV) | 1.0 | $2.3M | 4.8k | 471.56 |
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Datadog Cl A Com (DDOG) | 0.9 | $2.2M | 18k | 121.38 |
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Skechers U S A Cl A (SKX) | 0.9 | $2.2M | 36k | 62.34 |
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Oracle Corporation (ORCL) | 0.9 | $2.1M | -7% | 20k | 105.43 |
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The Trade Desk Com Cl A (TTD) | 0.9 | $2.1M | 29k | 71.96 |
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Sap Se Spon Adr (SAP) | 0.9 | $2.1M | 13k | 154.59 |
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Cisco Systems (CSCO) | 0.9 | $2.0M | 41k | 50.52 |
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Marvell Technology (MRVL) | 0.9 | $2.0M | 34k | 60.31 |
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Spotify Technology S A SHS (SPOT) | 0.8 | $2.0M | -7% | 11k | 187.91 |
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Vail Resorts (MTN) | 0.8 | $1.9M | +7% | 9.1k | 213.47 |
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NVIDIA Corporation (NVDA) | 0.8 | $1.9M | -15% | 3.8k | 495.22 |
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Discover Financial Services (DFS) | 0.8 | $1.9M | 17k | 112.40 |
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L3harris Technologies (LHX) | 0.8 | $1.8M | 8.6k | 210.62 |
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Shopify Cl A (SHOP) | 0.7 | $1.7M | 22k | 77.90 |
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T. Rowe Price (TROW) | 0.7 | $1.6M | +8% | 15k | 107.69 |
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Microsoft Corporation (MSFT) | 0.7 | $1.6M | -14% | 4.3k | 376.04 |
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Trex Company (TREX) | 0.7 | $1.6M | +27% | 19k | 82.79 |
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Goldman Sachs (GS) | 0.7 | $1.6M | +18% | 4.2k | 385.77 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.6M | 2.1k | 756.92 |
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Intuitive Surgical Com New (ISRG) | 0.7 | $1.6M | +4% | 4.7k | 337.36 |
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Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | -3% | 36k | 42.57 |
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Zscaler Incorporated (ZS) | 0.6 | $1.5M | 6.7k | 221.56 |
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Dynatrace Com New (DT) | 0.6 | $1.5M | 27k | 54.69 |
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Progress Software Corporation (PRGS) | 0.6 | $1.3M | -2% | 25k | 54.30 |
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Global Payments (GPN) | 0.6 | $1.3M | -13% | 10k | 127.00 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.3M | NEW | 14k | 91.39 |
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Dollar General (DG) | 0.5 | $1.3M | +17% | 9.6k | 135.95 |
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Endava Ads (DAVA) | 0.5 | $1.3M | +15% | 17k | 77.85 |
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NetApp (NTAP) | 0.5 | $1.2M | 14k | 88.16 |
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FleetCor Technologies (FLT) | 0.5 | $1.2M | 4.1k | 282.61 |
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Alexandria Real Estate Equities (ARE) | 0.5 | $1.1M | -3% | 9.0k | 126.77 |
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Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | -17% | 7.4k | 152.44 |
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Deere & Company (DE) | 0.5 | $1.1M | +31% | 2.8k | 399.87 |
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Hexcel Corporation (HXL) | 0.5 | $1.1M | 15k | 73.75 |
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Owens Corning (OC) | 0.4 | $1.1M | 7.1k | 148.23 |
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Chewy Cl A (CHWY) | 0.4 | $1.0M | 44k | 23.63 |
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $1.0M | 12k | 84.63 |
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Danaher Corporation (DHR) | 0.4 | $1.0M | +15% | 4.3k | 231.34 |
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Paypal Holdings (PYPL) | 0.4 | $988k | 16k | 61.41 |
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Brown Forman Corp Cl A (BF.A) | 0.4 | $937k | 16k | 59.59 |
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Smartsheet Com Cl A (SMAR) | 0.4 | $936k | 20k | 47.82 |
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Astrazeneca Sponsored Adr (AZN) | 0.4 | $932k | -20% | 14k | 67.35 |
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Workday Cl A (WDAY) | 0.4 | $928k | 3.4k | 276.06 |
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Union Pacific Corporation (UNP) | 0.4 | $896k | 3.6k | 245.62 |
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Hormel Foods Corporation (HRL) | 0.4 | $885k | +9% | 28k | 32.11 |
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Applied Materials (AMAT) | 0.4 | $874k | 5.4k | 162.07 |
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Capital One Financial (COF) | 0.4 | $858k | 6.5k | 131.12 |
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MercadoLibre (MELI) | 0.4 | $850k | 541.00 | 1571.54 |
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Cloudflare Cl A Com (NET) | 0.4 | $839k | -11% | 10k | 83.26 |
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SYNNEX Corporation (SNX) | 0.3 | $825k | 7.7k | 107.61 |
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Rh (RH) | 0.3 | $815k | -19% | 2.8k | 291.48 |
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Zoom Video Communications In Cl A (ZM) | 0.3 | $808k | -17% | 11k | 71.91 |
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Repligen Corporation (RGEN) | 0.3 | $802k | +78% | 4.5k | 179.80 |
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Medtronic SHS (MDT) | 0.3 | $799k | +17% | 9.7k | 82.38 |
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Charles River Laboratories (CRL) | 0.3 | $796k | +22% | 3.4k | 236.40 |
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Chart Industries (GTLS) | 0.3 | $785k | +20% | 5.8k | 136.33 |
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BlackRock (BLK) | 0.3 | $765k | 942.00 | 811.80 |
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Servicenow (NOW) | 0.3 | $764k | 1.1k | 706.49 |
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Netflix (NFLX) | 0.3 | $761k | +25% | 1.6k | 486.88 |
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BorgWarner (BWA) | 0.3 | $750k | +44% | 21k | 35.85 |
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Broadcom (AVGO) | 0.3 | $743k | 666.00 | 1116.25 |
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American Tower Reit (AMT) | 0.3 | $732k | 3.4k | 215.88 |
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Asbury Automotive (ABG) | 0.3 | $721k | 3.2k | 224.97 |
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salesforce (CRM) | 0.3 | $706k | 2.7k | 263.14 |
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Box Cl A (BOX) | 0.3 | $694k | 27k | 25.61 |
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Lululemon Athletica (LULU) | 0.3 | $683k | 1.3k | 511.29 |
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Neogen Corporation (NEOG) | 0.3 | $669k | +76% | 33k | 20.11 |
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Sprout Social Com Cl A (SPT) | 0.3 | $659k | -2% | 11k | 61.44 |
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Home Depot (HD) | 0.3 | $657k | +58% | 1.9k | 346.55 |
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Crown Castle Intl (CCI) | 0.3 | $639k | -15% | 5.6k | 115.19 |
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Siteone Landscape Supply (SITE) | 0.3 | $636k | 3.9k | 162.50 |
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Berry Plastics (BERY) | 0.3 | $616k | 9.1k | 67.39 |
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Snowflake Cl A (SNOW) | 0.3 | $609k | 3.1k | 199.00 |
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Figs Cl A (FIGS) | 0.3 | $600k | 86k | 6.95 |
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Thermo Fisher Scientific (TMO) | 0.2 | $579k | +37% | 1.1k | 530.79 |
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Parker-Hannifin Corporation (PH) | 0.2 | $579k | 1.3k | 460.70 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $577k | 4.1k | 140.93 |
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Monolithic Power Systems (MPWR) | 0.2 | $573k | 909.00 | 630.78 |
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Dex (DXCM) | 0.2 | $547k | 4.4k | 124.09 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $537k | +68% | 7.8k | 68.42 |
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Bruker Corporation (BRKR) | 0.2 | $536k | -16% | 7.3k | 73.48 |
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Edwards Lifesciences (EW) | 0.2 | $527k | +42% | 6.9k | 76.25 |
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Qualcomm (QCOM) | 0.2 | $522k | 3.6k | 144.63 |
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Icon SHS (ICLR) | 0.2 | $516k | +29% | 1.8k | 283.07 |
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IDEXX Laboratories (IDXX) | 0.2 | $515k | +36% | 928.00 | 555.05 |
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Doximity Cl A (DOCS) | 0.2 | $514k | -3% | 18k | 28.04 |
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Nike CL B (NKE) | 0.2 | $513k | 4.7k | 108.57 |
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Credicorp (BAP) | 0.2 | $509k | 3.4k | 149.93 |
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United Parcel Service CL B (UPS) | 0.2 | $509k | +86% | 3.2k | 157.23 |
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Take-Two Interactive Software (TTWO) | 0.2 | $482k | 3.0k | 160.95 |
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Veeva Sys Cl A Com (VEEV) | 0.2 | $478k | +48% | 2.5k | 192.52 |
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Iridium Communications (IRDM) | 0.2 | $470k | +121% | 11k | 41.16 |
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3M Company (MMM) | 0.2 | $465k | -25% | 4.3k | 109.32 |
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Ambev Sa Sponsored Adr (ABEV) | 0.2 | $461k | +46% | 165k | 2.80 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $461k | 9.0k | 51.02 |
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BP Sponsored Adr (BP) | 0.2 | $461k | 13k | 35.40 |
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Paycom Software (PAYC) | 0.2 | $453k | 2.2k | 206.72 |
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Unilever Spon Adr New (UL) | 0.2 | $436k | +6% | 9.0k | 48.48 |
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Luminar Technologies Com Cl A (LAZR) | 0.2 | $426k | +60% | 126k | 3.37 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $425k | +68% | 11k | 40.17 |
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Ford Motor Company (F) | 0.2 | $424k | +187% | 35k | 12.19 |
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Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $413k | 35k | 11.85 |
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Lauder Estee Cos Cl A (EL) | 0.2 | $410k | NEW | 2.8k | 146.25 |
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Bhp Group Sponsored Ads (BHP) | 0.2 | $406k | 5.9k | 68.31 |
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Hyatt Hotels Corp Com Cl A (H) | 0.2 | $405k | NEW | 3.1k | 130.41 |
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Corporacion Amer Arpts S A (CAAP) | 0.2 | $402k | 25k | 16.06 |
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Chevron Corporation (CVX) | 0.2 | $392k | 2.6k | 149.16 |
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Canadian Pacific Kansas City (CP) | 0.1 | $353k | NEW | 4.5k | 79.06 |
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Tko Group Holdings Cl A (TKO) | 0.1 | $352k | +56% | 4.3k | 81.58 |
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Floor & Decor Hldgs Cl A (FND) | 0.1 | $347k | NEW | 3.1k | 111.56 |
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Roper Industries (ROP) | 0.1 | $345k | 633.00 | 545.17 |
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Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $342k | +55% | 27k | 12.54 |
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Norfolk Southern (NSC) | 0.1 | $341k | NEW | 1.4k | 236.38 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $337k | NEW | 1.9k | 173.92 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $336k | 43k | 7.75 |
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CSX Corporation (CSX) | 0.1 | $335k | 9.7k | 34.67 |
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Block Cl A (SQ) | 0.1 | $335k | NEW | 4.3k | 77.35 |
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Prologis (PLD) | 0.1 | $333k | NEW | 2.5k | 133.30 |
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Starbucks Corporation (SBUX) | 0.1 | $328k | 3.4k | 96.01 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $326k | NEW | 3.4k | 94.64 |
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Gitlab Class A Com (GTLB) | 0.1 | $325k | NEW | 5.2k | 62.96 |
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MGM Resorts International. (MGM) | 0.1 | $315k | 7.0k | 44.68 |
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Red Rock Resorts Cl A (RRR) | 0.1 | $315k | 5.9k | 53.33 |
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Truist Financial Corp equities (TFC) | 0.1 | $312k | 8.4k | 36.92 |
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Carrier Global Corporation (CARR) | 0.1 | $311k | NEW | 5.4k | 57.45 |
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Ansys (ANSS) | 0.1 | $302k | NEW | 833.00 | 362.88 |
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Xylem (XYL) | 0.1 | $299k | 2.6k | 114.36 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $293k | +55% | 3.5k | 84.89 |
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National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $289k | NEW | 7.0k | 41.47 |
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Tenable Hldgs (TENB) | 0.1 | $289k | NEW | 6.3k | 46.06 |
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Texas Instruments Incorporated (TXN) | 0.1 | $280k | NEW | 1.6k | 170.46 |
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Abbott Laboratories (ABT) | 0.1 | $278k | 2.5k | 110.07 |
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Rexford Industrial Realty Inc reit (REXR) | 0.1 | $274k | NEW | 4.9k | 56.10 |
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Intuit (INTU) | 0.1 | $270k | -40% | 432.00 | 625.03 |
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Cubesmart (CUBE) | 0.1 | $269k | 5.8k | 46.35 |
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NVR (NVR) | 0.1 | $266k | NEW | 38.00 | 7000.45 |
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Guidewire Software (GWRE) | 0.1 | $266k | 2.4k | 109.04 |
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Fortinet (FTNT) | 0.1 | $263k | NEW | 4.5k | 58.53 |
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Caesars Entertainment (CZR) | 0.1 | $259k | 5.5k | 46.88 |
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Devon Energy Corporation (DVN) | 0.1 | $257k | 5.7k | 45.30 |
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Johnson & Johnson (JNJ) | 0.1 | $252k | NEW | 1.6k | 156.74 |
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Roku Com Cl A (ROKU) | 0.1 | $251k | -8% | 2.7k | 91.66 |
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Diageo Spon Adr New (DEO) | 0.1 | $224k | +3% | 1.5k | 145.66 |
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TFS Financial Corporation (TFSL) | 0.1 | $204k | 14k | 14.69 |
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Under Armour Cl A (UAA) | 0.1 | $188k | 23k | 8.35 |
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Digital Turbine Com New (APPS) | 0.0 | $77k | +6% | 11k | 6.86 |
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Pixelworks Com New (PXLW) | 0.0 | $16k | 12k | 1.31 |
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Smith Micro Software Com New (SMSI) | 0.0 | $12k | 15k | 0.83 |
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Evogene SHS (EVGN) | 0.0 | $10k | 12k | 0.84 |
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Past Filings by Malaga Cove Capital
SEC 13F filings are viewable for Malaga Cove Capital going back to 2013
- Malaga Cove Capital 2023 Q4 filed Feb. 6, 2024
- Malaga Cove Capital 2023 Q3 filed Oct. 31, 2023
- Malaga Cove Capital 2023 Q2 filed Aug. 2, 2023
- Malaga Cove Capital 2023 Q1 filed May 15, 2023
- Malaga Cove Capital 2022 Q4 filed Feb. 9, 2023
- Malaga Cove Capital 2022 Q3 filed Nov. 7, 2022
- Malaga Cove Capital 2022 Q2 filed Aug. 2, 2022
- Malaga Cove Capital 2022 Q1 filed April 28, 2022
- Malaga Cove Capital 2021 Q4 filed Feb. 10, 2022
- Malaga Cove Capital 2021 Q3 filed Nov. 5, 2021
- Malaga Cove Capital 2021 Q2 filed July 27, 2021
- Malaga Cove Capital 2021 Q1 filed May 7, 2021
- Malaga Cove Capital 2020 Q4 filed Feb. 5, 2021
- Malaga Cove Capital 2020 Q3 filed Nov. 3, 2020
- Malaga Cove Capital 2020 Q2 filed July 29, 2020
- Malaga Cove Capital 2020 Q1 filed May 15, 2020