Malaga Cove Capital as of June 30, 2021
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.6 | $13M | 341k | 38.28 | |
| FedEx Corporation (FDX) | 3.9 | $9.1M | 31k | 298.32 | |
| Amazon (AMZN) | 2.6 | $6.2M | 1.8k | 3440.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $6.1M | 24k | 251.32 | |
| United Rentals (URI) | 2.3 | $5.5M | 17k | 319.02 | |
| Tesla Motors (TSLA) | 2.2 | $5.2M | 7.7k | 679.64 | |
| Amgen (AMGN) | 2.2 | $5.1M | 21k | 243.77 | |
| Jacobs Engineering | 2.2 | $5.1M | 38k | 133.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 25k | 155.52 | |
| Caterpillar (CAT) | 1.6 | $3.6M | 17k | 217.66 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.6M | 5.5k | 650.62 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 19k | 175.80 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $3.1M | 21k | 145.74 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.7M | 37k | 72.80 | |
| Simon Property (SPG) | 1.1 | $2.7M | 21k | 130.47 | |
| 1.1 | $2.6M | 38k | 68.81 | ||
| Activision Blizzard | 1.1 | $2.6M | 27k | 95.45 | |
| Zillow Group Cl C Cap Stk (Z) | 1.1 | $2.5M | 21k | 122.21 | |
| Biogen Idec (BIIB) | 1.1 | $2.5M | 7.3k | 346.31 | |
| MasTec (MTZ) | 1.1 | $2.5M | 24k | 106.10 | |
| Vail Resorts (MTN) | 1.0 | $2.4M | 7.7k | 316.48 | |
| Nutanix Cl A (NTNX) | 1.0 | $2.4M | 63k | 38.21 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.4M | 7.3k | 324.15 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 42k | 53.01 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 9.5k | 233.83 | |
| Quanta Services (PWR) | 0.9 | $2.2M | 24k | 90.57 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.2M | 8.6k | 253.85 | |
| Apple (AAPL) | 0.9 | $2.1M | 16k | 136.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.1M | 17k | 120.13 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 5.2k | 400.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.1M | 3.7k | 558.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 24k | 85.30 | |
| AvalonBay Communities (AVB) | 0.9 | $2.0M | 9.7k | 208.72 | |
| LKQ Corporation (LKQ) | 0.9 | $2.0M | 41k | 49.22 | |
| Anthem (ELV) | 0.9 | $2.0M | 5.3k | 381.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 30k | 66.82 | |
| Cigna Corp (CI) | 0.9 | $2.0M | 8.5k | 237.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.3k | 585.51 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | 19k | 99.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 792.00 | 2441.92 | |
| Liberty Global Shs Cl A | 0.8 | $1.9M | 71k | 27.15 | |
| Discovery Com Ser A | 0.8 | $1.9M | 16k | 118.29 | |
| Ameriprise Financial (AMP) | 0.8 | $1.8M | 7.4k | 248.88 | |
| Micron Technology (MU) | 0.8 | $1.8M | 21k | 84.97 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.8M | 36k | 49.83 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 30k | 57.07 | |
| L3harris Technologies (LHX) | 0.7 | $1.7M | 7.9k | 216.18 | |
| Vmware Cl A Com | 0.7 | $1.7M | 10k | 159.97 | |
| Pure Storage Cl A (PSTG) | 0.7 | $1.7M | 85k | 19.53 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.6M | 6.0k | 275.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 7.9k | 201.66 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 23k | 68.86 | |
| Rh (RH) | 0.7 | $1.6M | 2.3k | 679.15 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $1.5M | 14k | 106.86 | |
| CoStar (CSGP) | 0.6 | $1.5M | 18k | 82.84 | |
| Centene Corporation (CNC) | 0.6 | $1.5M | 20k | 72.95 | |
| Draftkings Com Cl A | 0.6 | $1.4M | 28k | 52.17 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 18k | 77.76 | |
| At&t (T) | 0.6 | $1.4M | 48k | 28.79 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 7.1k | 191.20 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 6.8k | 197.93 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 8.0k | 166.27 | |
| stock | 0.6 | $1.3M | 9.2k | 144.57 | |
| Facebook Cl A (META) | 0.6 | $1.3M | 3.7k | 347.77 | |
| Pegasystems (PEGA) | 0.5 | $1.3M | 9.1k | 139.23 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 16k | 77.81 | |
| D.R. Horton (DHI) | 0.5 | $1.2M | 13k | 90.37 | |
| NetApp (NTAP) | 0.5 | $1.2M | 15k | 81.83 | |
| Fastly Cl A (FSLY) | 0.5 | $1.2M | 20k | 59.59 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.2M | 8.3k | 140.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 14k | 83.47 | |
| Cavco Industries (CVCO) | 0.5 | $1.1M | 5.0k | 222.24 | |
| Asana Cl A (ASAN) | 0.5 | $1.1M | 18k | 62.04 | |
| Anaplan | 0.5 | $1.1M | 21k | 53.28 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | 4.6k | 233.95 | |
| Alteryx Com Cl A | 0.5 | $1.1M | 12k | 86.02 | |
| Dropbox Cl A (DBX) | 0.4 | $1.0M | 34k | 30.31 | |
| Datadog Cl A Com (DDOG) | 0.4 | $1.0M | 9.9k | 104.12 | |
| Realty Income (O) | 0.4 | $1.0M | 15k | 66.71 | |
| Dollar General (DG) | 0.4 | $1.0M | 4.7k | 216.34 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.0M | 6.6k | 153.21 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $1.0M | 4.4k | 229.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.5k | 395.50 | |
| Chubb (CB) | 0.4 | $986k | 6.2k | 158.90 | |
| Booking Holdings (BKNG) | 0.4 | $974k | 445.00 | 2188.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $971k | 40k | 24.12 | |
| Hexcel Corporation (HXL) | 0.4 | $967k | 16k | 62.41 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $953k | 13k | 72.30 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $936k | 6.8k | 137.95 | |
| Yext (YEXT) | 0.4 | $920k | 64k | 14.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $900k | 3.3k | 270.84 | |
| Upstart Hldgs (UPST) | 0.4 | $899k | 7.2k | 124.86 | |
| Fiserv (FI) | 0.4 | $891k | 8.3k | 106.85 | |
| Progress Software Corporation (PRGS) | 0.4 | $886k | 19k | 46.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $884k | 3.9k | 226.72 | |
| Sonos (SONO) | 0.4 | $880k | 25k | 35.24 | |
| Xilinx | 0.4 | $866k | 6.0k | 144.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $865k | 46k | 18.84 | |
| Goldman Sachs (GS) | 0.4 | $856k | 2.3k | 379.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $825k | 14k | 59.90 | |
| Zscaler Incorporated (ZS) | 0.3 | $800k | 3.7k | 215.98 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $785k | 10k | 77.65 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $783k | 4.4k | 177.03 | |
| Blackline (BL) | 0.3 | $779k | 7.0k | 111.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $778k | 8.3k | 93.97 | |
| Fubotv (FUBO) | 0.3 | $767k | 24k | 32.13 | |
| Cargurus Com Cl A (CARG) | 0.3 | $748k | 29k | 26.24 | |
| Verizon Communications (VZ) | 0.3 | $747k | 13k | 56.03 | |
| Unity Software (U) | 0.3 | $727k | 6.6k | 109.87 | |
| Sumo Logic Ord | 0.3 | $721k | 35k | 20.66 | |
| Everquote Com Cl A (EVER) | 0.3 | $710k | 22k | 32.68 | |
| Compass Cl A (COMP) | 0.3 | $695k | 53k | 13.14 | |
| Box Cl A (BOX) | 0.3 | $692k | 27k | 25.56 | |
| Electronic Arts (EA) | 0.3 | $689k | 4.8k | 143.81 | |
| Docusign (DOCU) | 0.3 | $678k | 2.4k | 279.59 | |
| Store Capital Corp reit | 0.3 | $663k | 19k | 34.53 | |
| Fidelity National Information Services (FIS) | 0.3 | $654k | 4.6k | 141.71 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $633k | 15k | 43.71 | |
| Jfrog Ord Shs (FROG) | 0.3 | $625k | 14k | 45.49 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $624k | 19k | 33.56 | |
| Citrix Systems | 0.3 | $590k | 5.0k | 117.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $582k | 7.0k | 82.86 | |
| Cornerstone Ondemand | 0.2 | $563k | 11k | 51.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $558k | 2.7k | 203.87 | |
| Zynga Cl A | 0.2 | $545k | 51k | 10.63 | |
| FleetCor Technologies | 0.2 | $526k | 2.1k | 256.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $522k | 1.4k | 386.67 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $513k | 8.5k | 60.32 | |
| Discovery Com Ser C | 0.2 | $512k | 18k | 28.96 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $496k | 3.9k | 127.08 | |
| Leidos Holdings (LDOS) | 0.2 | $484k | 4.8k | 101.06 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $482k | 2.6k | 181.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $479k | 4.1k | 116.18 | |
| Open Text Corp (OTEX) | 0.2 | $474k | 9.3k | 50.85 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $472k | 13k | 36.06 | |
| Hormel Foods Corporation (HRL) | 0.2 | $461k | 9.6k | 47.79 | |
| Macerich Company (MAC) | 0.2 | $444k | 24k | 18.24 | |
| Deere & Company (DE) | 0.2 | $442k | 1.3k | 353.04 | |
| Rexnord | 0.2 | $435k | 8.7k | 50.01 | |
| Carlisle Companies (CSL) | 0.2 | $423k | 2.2k | 191.40 | |
| Qualcomm (QCOM) | 0.2 | $422k | 3.0k | 142.81 | |
| Under Armour Cl A (UAA) | 0.2 | $419k | 23k | 18.57 | |
| Datto Hldg Corp | 0.2 | $418k | 15k | 27.86 | |
| Paycom Software (PAYC) | 0.2 | $394k | 1.1k | 363.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $231k | 1.9k | 124.19 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $229k | 2.9k | 78.37 | |
| 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) | 0.1 | $137k | 24k | 5.71 | |
| Arlo Technologies (ARLO) | 0.1 | $136k | 20k | 6.79 |
