Malaga Cove Capital as of Sept. 30, 2020
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 149 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 4.9 | $8.4M | 389k | 21.69 | |
| FedEx Corporation (FDX) | 4.6 | $8.0M | 32k | 251.52 | |
| Amgen (AMGN) | 3.4 | $5.9M | 23k | 254.18 | |
| Amazon (AMZN) | 3.2 | $5.5M | 1.7k | 3148.83 | |
| Discovery Com Ser A | 2.4 | $4.1M | 71k | 57.75 | |
| Tesla Motors (TSLA) | 2.2 | $3.8M | 8.8k | 429.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.6M | 26k | 137.34 | |
| Jacobs Engineering | 2.1 | $3.6M | 39k | 92.77 | |
| United Rentals (URI) | 1.7 | $3.0M | 17k | 174.48 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.6M | 41k | 63.46 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.5M | 20k | 124.07 | |
| Caterpillar (CAT) | 1.4 | $2.5M | 17k | 149.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 25k | 96.29 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $2.1M | 20k | 107.87 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $2.1M | 21k | 101.60 | |
| Biogen Idec (BIIB) | 1.1 | $1.9M | 6.7k | 283.72 | |
| Apple (AAPL) | 1.1 | $1.9M | 16k | 115.80 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.8M | 5.6k | 331.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | 3.1k | 559.66 | |
| Vail Resorts (MTN) | 1.0 | $1.7M | 8.1k | 213.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 3.5k | 490.38 | |
| 1.0 | $1.7M | 38k | 44.50 | ||
| Liberty Global Shs Cl A | 1.0 | $1.7M | 81k | 21.01 | |
| Activision Blizzard | 1.0 | $1.7M | 20k | 80.97 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.6M | 11k | 145.50 | |
| Gilead Sciences (GILD) | 0.9 | $1.6M | 25k | 63.21 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.6M | 8.8k | 180.87 | |
| Slack Technologies Com Cl A | 0.9 | $1.5M | 58k | 26.86 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 25k | 60.31 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 7.5k | 200.03 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 7.5k | 193.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.4M | 18k | 81.07 | |
| Cigna Corp (CI) | 0.8 | $1.4M | 8.4k | 169.37 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 25k | 57.52 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 48k | 29.34 | |
| Simon Property (SPG) | 0.8 | $1.4M | 21k | 64.68 | |
| Atlassian Corp Cl A | 0.8 | $1.4M | 7.5k | 181.84 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.3k | 311.82 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.3M | 20k | 67.72 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 37k | 36.24 | |
| Nutanix Cl A (NTNX) | 0.8 | $1.3M | 60k | 22.19 | |
| Quanta Services (PWR) | 0.8 | $1.3M | 25k | 52.87 | |
| Anaplan | 0.7 | $1.3M | 21k | 62.59 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 27k | 46.97 | |
| Roku Com Cl A (ROKU) | 0.7 | $1.3M | 6.8k | 188.75 | |
| L3harris Technologies (LHX) | 0.7 | $1.3M | 7.5k | 169.89 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 31k | 39.39 | |
| CoStar (CSGP) | 0.7 | $1.2M | 1.4k | 848.76 | |
| Pure Storage Cl A (PSTG) | 0.7 | $1.2M | 80k | 15.39 | |
| LKQ Corporation (LKQ) | 0.7 | $1.2M | 43k | 27.73 | |
| Abiomed | 0.7 | $1.2M | 4.3k | 276.98 | |
| stock | 0.7 | $1.2M | 6.2k | 188.19 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.1M | 2.2k | 518.64 | |
| Ameriprise Financial (AMP) | 0.7 | $1.1M | 7.4k | 154.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 775.00 | 1465.81 | |
| Micron Technology (MU) | 0.6 | $1.1M | 24k | 46.95 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.6 | $1.1M | 13k | 80.67 | |
| Skechers U S A Cl A (SKX) | 0.6 | $1.1M | 36k | 30.21 | |
| Vmware Cl A Com | 0.6 | $1.1M | 7.3k | 143.70 | |
| Tripadvisor (TRIP) | 0.6 | $1.0M | 52k | 19.60 | |
| New Relic | 0.6 | $1.0M | 18k | 56.38 | |
| Facebook Cl A (META) | 0.6 | $1.0M | 3.9k | 261.86 | |
| MasTec (MTZ) | 0.6 | $1.0M | 24k | 42.21 | |
| Medallia | 0.6 | $1.0M | 37k | 27.42 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 6.7k | 149.35 | |
| McKesson Corporation (MCK) | 0.6 | $1.0M | 6.7k | 148.91 | |
| Viacomcbs CL B (PARA) | 0.6 | $997k | 36k | 28.01 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $978k | 4.0k | 242.56 | |
| Wabtec Corporation (WAB) | 0.6 | $972k | 16k | 61.90 | |
| Centene Corporation (CNC) | 0.5 | $954k | 16k | 58.33 | |
| Ubiquiti (UI) | 0.5 | $948k | 5.7k | 166.64 | |
| Cavco Industries (CVCO) | 0.5 | $918k | 5.1k | 180.25 | |
| Alaska Air (ALK) | 0.5 | $876k | 24k | 36.62 | |
| Rh (RH) | 0.5 | $875k | 2.3k | 382.76 | |
| T. Rowe Price (TROW) | 0.5 | $872k | 6.8k | 128.27 | |
| Boeing Company (BA) | 0.5 | $867k | 5.2k | 165.33 | |
| Western Digital (WDC) | 0.5 | $826k | 23k | 36.53 | |
| CVS Caremark Corporation (CVS) | 0.5 | $808k | 14k | 58.37 | |
| Baozun Sponsored Adr (BZUN) | 0.5 | $792k | 24k | 32.50 | |
| Verizon Communications (VZ) | 0.5 | $791k | 13k | 59.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $786k | 2.9k | 272.25 | |
| Anthem (ELV) | 0.4 | $763k | 2.8k | 268.66 | |
| Progressive Corporation (PGR) | 0.4 | $751k | 7.9k | 94.72 | |
| Sap Se Spon Adr (SAP) | 0.4 | $732k | 4.7k | 155.78 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $718k | 5.8k | 124.87 | |
| Teladoc (TDOC) | 0.4 | $701k | 3.2k | 219.34 | |
| Zuora Com Cl A (ZUO) | 0.4 | $696k | 67k | 10.34 | |
| NetApp (NTAP) | 0.4 | $694k | 16k | 43.85 | |
| Gentex Corporation (GNTX) | 0.4 | $685k | 27k | 25.74 | |
| AmerisourceBergen (COR) | 0.4 | $680k | 7.0k | 96.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $676k | 4.6k | 147.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $672k | 3.2k | 210.20 | |
| SYNNEX Corporation (SNX) | 0.4 | $669k | 4.8k | 140.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $668k | 42k | 15.79 | |
| Merck & Co (MRK) | 0.4 | $662k | 8.0k | 83.00 | |
| Pluralsight Com Cl A | 0.4 | $656k | 38k | 17.14 | |
| Pegasystems (PEGA) | 0.4 | $654k | 5.4k | 121.09 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $635k | 3.8k | 165.28 | |
| Xilinx | 0.4 | $624k | 6.0k | 104.24 | |
| Oracle Corporation (ORCL) | 0.4 | $618k | 10k | 59.73 | |
| At&t (T) | 0.4 | $615k | 22k | 28.52 | |
| Alteryx Com Cl A | 0.3 | $604k | 5.3k | 113.64 | |
| Workday Cl A (WDAY) | 0.3 | $568k | 2.6k | 215.31 | |
| Booking Holdings (BKNG) | 0.3 | $565k | 330.00 | 1712.12 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $560k | 15k | 38.52 | |
| Zscaler Incorporated (ZS) | 0.3 | $554k | 3.9k | 140.57 | |
| Blackline (BL) | 0.3 | $546k | 6.1k | 89.66 | |
| Yext (YEXT) | 0.3 | $546k | 36k | 15.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $545k | 10k | 53.39 | |
| Store Capital Corp reit | 0.3 | $529k | 19k | 27.41 | |
| Hca Holdings (HCA) | 0.3 | $508k | 4.1k | 124.57 | |
| Solaredge Technologies (SEDG) | 0.3 | $508k | 2.1k | 238.50 | |
| Constellation Brands Cl A (STZ) | 0.3 | $495k | 2.6k | 189.44 | |
| FleetCor Technologies | 0.3 | $489k | 2.1k | 238.07 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $488k | 13k | 37.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $468k | 8.5k | 54.84 | |
| Cloudera | 0.3 | $465k | 43k | 10.89 | |
| Cornerstone Ondemand | 0.3 | $465k | 13k | 36.40 | |
| Progress Software Corporation (PRGS) | 0.3 | $453k | 12k | 36.67 | |
| Dropbox Cl A (DBX) | 0.3 | $449k | 23k | 19.27 | |
| Citrix Systems | 0.3 | $445k | 3.2k | 137.56 | |
| Realty Income (O) | 0.3 | $438k | 7.2k | 60.72 | |
| Glu Mobile | 0.2 | $420k | 55k | 7.68 | |
| Electronic Arts (EA) | 0.2 | $382k | 2.9k | 130.55 | |
| Cummins (CMI) | 0.2 | $380k | 1.8k | 211.11 | |
| Cargurus Com Cl A (CARG) | 0.2 | $379k | 18k | 21.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $372k | 37k | 10.01 | |
| Hexcel Corporation (HXL) | 0.2 | $367k | 11k | 33.55 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $366k | 13k | 27.82 | |
| BP Sponsored Adr (BP) | 0.2 | $366k | 21k | 17.46 | |
| Datadog Cl A Com (DDOG) | 0.2 | $352k | 3.4k | 102.12 | |
| Paycom Software (PAYC) | 0.2 | $343k | 1.1k | 310.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $317k | 7.4k | 42.99 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $315k | 6.4k | 49.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $310k | 52k | 6.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $278k | 13k | 20.82 | |
| Carlisle Companies (CSL) | 0.2 | $273k | 2.2k | 122.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $258k | 2.6k | 99.23 | |
| Zynga Cl A | 0.1 | $240k | 26k | 9.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.2k | 196.67 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $231k | 6.3k | 36.75 | |
| Macerich Company (MAC) | 0.1 | $197k | 29k | 6.80 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $184k | 30k | 6.15 | |
| Under Armour Cl A (UAA) | 0.1 | $116k | 12k | 9.82 | |
| Arlo Technologies (ARLO) | 0.0 | $69k | 13k | 5.25 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $65k | 11k | 6.07 | |
| Gopro Cl A (GPRO) | 0.0 | $57k | 13k | 4.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $57k | 11k | 5.43 | |
| Hyrecar (HYREQ) | 0.0 | $35k | 11k | 3.18 |
