Malaga Cove Capital

Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:

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Positions held by Malaga Cove Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Malaga Cove Capital

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
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

View all past filings