Malaga Cove Capital as of March 31, 2021
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.2 | $15M | 345k | 41.89 | |
| FedEx Corporation (FDX) | 3.7 | $8.7M | 31k | 286.49 | |
| United Rentals (URI) | 2.4 | $5.7M | 17k | 332.16 | |
| Amazon (AMZN) | 2.4 | $5.6M | 1.8k | 3106.29 | |
| Amgen (AMGN) | 2.2 | $5.2M | 21k | 248.45 | |
| Tesla Motors (TSLA) | 2.2 | $5.2M | 7.7k | 671.44 | |
| Jacobs Engineering | 2.1 | $4.9M | 38k | 129.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.5M | 25k | 184.01 | |
| Caterpillar (CAT) | 1.6 | $3.8M | 16k | 232.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 25k | 152.71 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 20k | 185.42 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.3M | 5.5k | 598.97 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $2.7M | 21k | 130.48 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.5M | 40k | 60.70 | |
| Simon Property (SPG) | 1.0 | $2.4M | 21k | 114.86 | |
| 1.0 | $2.4M | 38k | 63.95 | ||
| Kla Corp Com New (KLAC) | 1.0 | $2.4M | 7.3k | 332.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.4M | 37k | 65.25 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $2.4M | 21k | 112.17 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | 44k | 53.60 | |
| Activision Blizzard | 1.0 | $2.3M | 25k | 93.38 | |
| Vail Resorts (MTN) | 1.0 | $2.3M | 7.7k | 293.62 | |
| MasTec (MTZ) | 1.0 | $2.2M | 24k | 94.01 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 42k | 52.02 | |
| Quanta Services (PWR) | 0.9 | $2.2M | 25k | 88.57 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.1M | 8.7k | 240.55 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.1M | 11k | 184.86 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 9.8k | 212.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.1M | 17k | 118.22 | |
| Cigna Corp (CI) | 0.9 | $2.0M | 8.4k | 241.85 | |
| Ubiquiti (UI) | 0.9 | $2.0M | 6.7k | 303.69 | |
| Apple (AAPL) | 0.9 | $2.0M | 16k | 122.79 | |
| Biogen Idec (BIIB) | 0.9 | $2.0M | 7.2k | 279.34 | |
| Micron Technology (MU) | 0.8 | $2.0M | 22k | 89.01 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 25k | 77.43 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 5.2k | 373.48 | |
| Anthem (ELV) | 0.8 | $1.9M | 5.3k | 360.37 | |
| Liberty Global Shs Cl A | 0.8 | $1.9M | 74k | 25.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 30k | 63.48 | |
| LKQ Corporation (LKQ) | 0.8 | $1.8M | 43k | 42.55 | |
| AvalonBay Communities (AVB) | 0.8 | $1.8M | 9.8k | 185.70 | |
| Nutanix Cl A (NTNX) | 0.8 | $1.8M | 66k | 26.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 3.7k | 475.46 | |
| Pure Storage Cl A (PSTG) | 0.7 | $1.7M | 79k | 21.77 | |
| Ameriprise Financial (AMP) | 0.7 | $1.7M | 7.4k | 234.06 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.7M | 20k | 88.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.5k | 479.60 | |
| Cardinal Health (CAH) | 0.7 | $1.6M | 27k | 61.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 780.00 | 2073.08 | |
| L3harris Technologies (LHX) | 0.7 | $1.6M | 7.9k | 202.38 | |
| Discovery Com Ser A | 0.7 | $1.6M | 17k | 94.84 | |
| Atlassian Corp Cl A | 0.7 | $1.6M | 7.4k | 213.83 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 24k | 64.84 | |
| Alaska Air (ALK) | 0.7 | $1.5M | 22k | 69.43 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.6 | $1.5M | 15k | 103.74 | |
| Skechers U S A Cl A (SKX) | 0.6 | $1.5M | 36k | 42.05 | |
| CoStar (CSGP) | 0.6 | $1.5M | 1.8k | 829.01 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | 2.1k | 662.44 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 7.1k | 195.89 | |
| Vmware Cl A Com | 0.6 | $1.4M | 9.0k | 151.41 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.4M | 5.0k | 270.52 | |
| Rh (RH) | 0.6 | $1.3M | 2.2k | 603.85 | |
| Centene Corporation (CNC) | 0.6 | $1.3M | 21k | 63.94 | |
| Abiomed | 0.5 | $1.3M | 4.0k | 320.51 | |
| Medallia | 0.5 | $1.3M | 45k | 27.96 | |
| Wabtec Corporation (WAB) | 0.5 | $1.2M | 16k | 79.45 | |
| Baozun Sponsored Adr (BZUN) | 0.5 | $1.2M | 33k | 38.07 | |
| Teladoc (TDOC) | 0.5 | $1.2M | 6.6k | 183.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 5.5k | 215.64 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 13k | 90.10 | |
| At&t (T) | 0.5 | $1.2M | 39k | 30.25 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 6.8k | 172.55 | |
| Workday Cl A (WDAY) | 0.5 | $1.2M | 4.7k | 251.66 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 77.34 | |
| Cavco Industries (CVCO) | 0.5 | $1.2M | 5.1k | 228.05 | |
| Facebook Cl A (META) | 0.5 | $1.2M | 3.9k | 295.86 | |
| NetApp (NTAP) | 0.5 | $1.2M | 16k | 73.58 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.1M | 9.2k | 122.63 | |
| Chubb (CB) | 0.5 | $1.1M | 7.0k | 158.23 | |
| Anaplan | 0.5 | $1.1M | 21k | 53.43 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.6k | 229.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 75.57 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 440.00 | 2338.64 | |
| Yext (YEXT) | 0.4 | $1.0M | 70k | 14.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.9k | 354.70 | |
| Zuora Com Cl A (ZUO) | 0.4 | $1.0M | 68k | 14.84 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 14k | 70.55 | |
| Realty Income (O) | 0.4 | $984k | 15k | 63.87 | |
| Enterprise Products Partners (EPD) | 0.4 | $951k | 43k | 22.25 | |
| Dropbox Cl A (DBX) | 0.4 | $929k | 35k | 26.92 | |
| Dollar General (DG) | 0.4 | $896k | 4.4k | 203.50 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $893k | 5.0k | 177.50 | |
| Dynatrace Com New (DT) | 0.4 | $873k | 18k | 48.92 | |
| Progress Software Corporation (PRGS) | 0.4 | $852k | 19k | 44.48 | |
| Draftkings Com Cl A | 0.4 | $852k | 14k | 61.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $848k | 10k | 83.02 | |
| Palo Alto Networks (PANW) | 0.4 | $844k | 2.6k | 324.74 | |
| Marvell Technology Group Ord | 0.4 | $841k | 17k | 49.38 | |
| Pegasystems (PEGA) | 0.4 | $836k | 7.3k | 115.02 | |
| Datadog Cl A Com (DDOG) | 0.4 | $825k | 9.7k | 84.85 | |
| stock | 0.3 | $800k | 5.9k | 136.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $792k | 3.3k | 238.34 | |
| Alteryx Com Cl A | 0.3 | $775k | 9.3k | 83.44 | |
| Blackline (BL) | 0.3 | $772k | 7.1k | 108.67 | |
| Verizon Communications (VZ) | 0.3 | $766k | 13k | 58.18 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $760k | 3.3k | 229.68 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $748k | 21k | 35.52 | |
| Xilinx | 0.3 | $747k | 6.0k | 124.79 | |
| Goldman Sachs (GS) | 0.3 | $740k | 2.3k | 328.01 | |
| Sonos (SONO) | 0.3 | $704k | 19k | 37.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $704k | 45k | 15.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $687k | 14k | 49.88 | |
| Citrix Systems | 0.3 | $674k | 4.8k | 141.36 | |
| Cloudera | 0.3 | $671k | 54k | 12.32 | |
| Cargurus Com Cl A (CARG) | 0.3 | $668k | 28k | 24.11 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $666k | 3.5k | 188.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $664k | 2.9k | 228.10 | |
| Hexcel Corporation (HXL) | 0.3 | $653k | 12k | 56.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $651k | 4.6k | 141.06 | |
| Zscaler Incorporated (ZS) | 0.3 | $651k | 3.8k | 172.63 | |
| Electronic Arts (EA) | 0.3 | $651k | 4.8k | 135.88 | |
| Sumo Logic Ord | 0.3 | $649k | 35k | 18.71 | |
| Store Capital Corp reit | 0.3 | $648k | 19k | 33.59 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $641k | 5.1k | 125.81 | |
| Box Cl A (BOX) | 0.3 | $632k | 27k | 23.21 | |
| Fastly Cl A (FSLY) | 0.3 | $626k | 9.2k | 67.87 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $619k | 9.7k | 64.01 | |
| Everquote Com Cl A (EVER) | 0.3 | $599k | 17k | 36.26 | |
| FleetCor Technologies | 0.2 | $555k | 2.1k | 270.20 | |
| Zynga Cl A | 0.2 | $522k | 51k | 10.26 | |
| Fiserv (FI) | 0.2 | $515k | 4.3k | 119.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $496k | 7.4k | 67.27 | |
| Axon Enterprise (AXON) | 0.2 | $492k | 3.4k | 142.98 | |
| Cornerstone Ondemand | 0.2 | $476k | 11k | 43.65 | |
| Leidos Holdings (LDOS) | 0.2 | $464k | 4.8k | 96.89 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $450k | 13k | 34.52 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $443k | 2.7k | 165.18 | |
| Advanced Micro Devices (AMD) | 0.2 | $441k | 5.6k | 78.83 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $441k | 8.9k | 49.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $430k | 1.3k | 324.53 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $430k | 11k | 39.02 | |
| Paycom Software (PAYC) | 0.2 | $406k | 1.1k | 374.54 | |
| Qualcomm (QCOM) | 0.2 | $399k | 3.0k | 132.96 | |
| Jfrog Ord Shs (FROG) | 0.2 | $381k | 8.4k | 45.11 | |
| Carlisle Companies (CSL) | 0.2 | $355k | 2.1k | 165.27 | |
| Datto Hldg Corp | 0.1 | $350k | 15k | 23.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $316k | 12k | 26.58 | |
| Fubotv (FUBO) | 0.1 | $314k | 14k | 22.49 | |
| Asana Cl A (ASAN) | 0.1 | $302k | 11k | 28.55 | |
| Macerich Company (MAC) | 0.1 | $292k | 25k | 11.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.2k | 220.83 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $239k | 2.9k | 81.79 | |
| Unity Software (U) | 0.1 | $237k | 2.3k | 100.89 | |
| Under Armour Cl A (UAA) | 0.1 | $219k | 12k | 18.53 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.0k | 104.79 | |
| Gopro Cl A (GPRO) | 0.1 | $167k | 14k | 11.68 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $117k | 24k | 4.88 | |
| Arlo Technologies (ARLO) | 0.0 | $100k | 16k | 6.28 |
