Malaga Cove Capital as of Sept. 30, 2021
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.4 | $16M | 339k | 45.77 | |
| FedEx Corporation (FDX) | 2.7 | $6.7M | 30k | 219.28 | |
| Amazon (AMZN) | 2.6 | $6.3M | 1.9k | 3285.27 | |
| United Rentals (URI) | 2.5 | $6.0M | 17k | 350.93 | |
| Tesla Motors (TSLA) | 2.4 | $5.8M | 7.5k | 775.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $5.4M | 22k | 245.76 | |
| Jacobs Engineering | 2.1 | $5.0M | 38k | 132.53 | |
| Amgen (AMGN) | 1.8 | $4.5M | 21k | 212.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 25k | 163.68 | |
| Caterpillar (CAT) | 1.3 | $3.2M | 17k | 191.96 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 19k | 169.19 | |
| Lam Research Corporation (LRCX) | 1.3 | $3.2M | 5.5k | 569.14 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $3.1M | 21k | 148.97 | |
| Simon Property (SPG) | 1.1 | $2.7M | 21k | 129.97 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.7M | 37k | 72.84 | |
| Vail Resorts (MTN) | 1.1 | $2.6M | 7.7k | 333.99 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $2.5M | 8.6k | 286.01 | |
| Activision Blizzard | 1.0 | $2.4M | 31k | 77.38 | |
| Pure Storage Cl A (PSTG) | 1.0 | $2.4M | 94k | 25.15 | |
| Nutanix Cl A (NTNX) | 1.0 | $2.3M | 62k | 37.70 | |
| Upstart Hldgs (UPST) | 1.0 | $2.3M | 7.3k | 316.45 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 42k | 54.43 | |
| 0.9 | $2.3M | 38k | 60.39 | ||
| MasTec (MTZ) | 0.9 | $2.3M | 26k | 86.26 | |
| AvalonBay Communities (AVB) | 0.9 | $2.2M | 10k | 221.60 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 10k | 222.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.2M | 3.7k | 605.18 | |
| Apple (AAPL) | 0.9 | $2.2M | 16k | 141.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 792.00 | 2672.98 | |
| Quanta Services (PWR) | 0.9 | $2.1M | 18k | 113.80 | |
| Biogen Idec (BIIB) | 0.9 | $2.1M | 7.3k | 282.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 24k | 85.96 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $2.0M | 23k | 88.15 | |
| LKQ Corporation (LKQ) | 0.8 | $2.0M | 40k | 50.32 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 5.1k | 390.78 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.0M | 19k | 104.05 | |
| Anthem (ELV) | 0.8 | $2.0M | 5.3k | 372.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.9M | 17k | 111.63 | |
| Ameriprise Financial (AMP) | 0.8 | $1.9M | 7.3k | 264.05 | |
| Discovery Com Ser A | 0.8 | $1.9M | 16k | 122.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.3k | 575.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 32k | 59.18 | |
| CoStar (CSGP) | 0.7 | $1.8M | 21k | 86.05 | |
| Cardinal Health (CAH) | 0.7 | $1.8M | 37k | 49.45 | |
| Cigna Corp (CI) | 0.7 | $1.8M | 8.9k | 200.20 | |
| Vmware Cl A Com | 0.7 | $1.7M | 12k | 148.66 | |
| L3harris Technologies (LHX) | 0.7 | $1.7M | 7.8k | 220.24 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $1.7M | 14k | 116.32 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.6M | 7.0k | 225.29 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 23k | 69.86 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 21k | 75.11 | |
| Asana Cl A (ASAN) | 0.6 | $1.6M | 15k | 103.85 | |
| Draftkings Com Cl A | 0.6 | $1.5M | 31k | 48.16 | |
| Micron Technology (MU) | 0.6 | $1.5M | 21k | 70.99 | |
| Skechers U S A Cl A (SKX) | 0.6 | $1.5M | 36k | 42.11 | |
| Rh (RH) | 0.6 | $1.5M | 2.2k | 666.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 7.9k | 181.40 | |
| Alteryx Com Cl A | 0.6 | $1.4M | 19k | 73.11 | |
| Pegasystems (PEGA) | 0.6 | $1.4M | 11k | 127.13 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.4M | 9.8k | 141.40 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.4M | 8.2k | 167.73 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 16k | 87.16 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 6.8k | 196.75 | |
| Marvell Technology (MRVL) | 0.5 | $1.3M | 22k | 60.31 | |
| stock | 0.5 | $1.3M | 9.1k | 144.69 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.3M | 9.7k | 135.08 | |
| Dollar General (DG) | 0.5 | $1.3M | 6.1k | 212.21 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 545.00 | 2374.31 | |
| NetApp (NTAP) | 0.5 | $1.3M | 14k | 89.74 | |
| At&t (T) | 0.5 | $1.3M | 48k | 27.00 | |
| Facebook Cl A (META) | 0.5 | $1.3M | 3.7k | 339.32 | |
| Anaplan | 0.5 | $1.2M | 21k | 60.89 | |
| Dynatrace Com New (DT) | 0.5 | $1.2M | 18k | 70.95 | |
| Centene Corporation (CNC) | 0.5 | $1.2M | 20k | 62.30 | |
| Realty Income (O) | 0.5 | $1.2M | 18k | 64.86 | |
| Cavco Industries (CVCO) | 0.5 | $1.2M | 5.0k | 236.78 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 5.6k | 210.65 | |
| Teladoc (TDOC) | 0.5 | $1.2M | 9.2k | 126.78 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $1.2M | 5.0k | 232.93 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 53.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.5k | 449.53 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.1M | 16k | 68.84 | |
| D.R. Horton (DHI) | 0.5 | $1.1M | 13k | 83.94 | |
| Fastly Cl A (FSLY) | 0.4 | $1.0M | 25k | 40.44 | |
| Yext (YEXT) | 0.4 | $996k | 83k | 12.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $971k | 9.4k | 102.86 | |
| Zscaler Incorporated (ZS) | 0.4 | $971k | 3.7k | 262.15 | |
| Progress Software Corporation (PRGS) | 0.4 | $942k | 19k | 49.18 | |
| Compass Cl A (COMP) | 0.4 | $942k | 71k | 13.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $937k | 3.3k | 281.97 | |
| Leidos Holdings (LDOS) | 0.4 | $926k | 9.6k | 96.16 | |
| Hexcel Corporation (HXL) | 0.4 | $920k | 16k | 59.37 | |
| Fiserv (FI) | 0.4 | $905k | 8.3k | 108.53 | |
| Xilinx | 0.4 | $904k | 6.0k | 151.02 | |
| Cargurus Com Cl A (CARG) | 0.4 | $894k | 29k | 31.40 | |
| Blackline (BL) | 0.4 | $875k | 7.4k | 118.12 | |
| Goldman Sachs (GS) | 0.4 | $851k | 2.3k | 377.89 | |
| Unity Software (U) | 0.3 | $835k | 6.6k | 126.19 | |
| Roku Com Cl A (ROKU) | 0.3 | $833k | 2.7k | 313.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $827k | 14k | 60.04 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $803k | 11k | 75.31 | |
| Sonos (SONO) | 0.3 | $803k | 25k | 32.37 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $799k | 8.8k | 90.29 | |
| Fubotv (FUBO) | 0.3 | $788k | 33k | 23.97 | |
| Hormel Foods Corporation (HRL) | 0.3 | $773k | 19k | 41.02 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $769k | 8.5k | 90.73 | |
| Sumo Logic Ord | 0.3 | $765k | 48k | 16.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $756k | 5.1k | 147.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $747k | 46k | 16.30 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $735k | 21k | 35.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $716k | 11k | 66.11 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $716k | 19k | 38.53 | |
| Electronic Arts (EA) | 0.3 | $696k | 4.9k | 142.30 | |
| Sea Sponsord Ads (SE) | 0.3 | $694k | 2.2k | 318.93 | |
| Box Cl A (BOX) | 0.3 | $660k | 28k | 23.68 | |
| Discovery Com Ser C | 0.3 | $637k | 26k | 24.27 | |
| Docusign (DOCU) | 0.3 | $631k | 2.5k | 257.55 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $616k | 8.8k | 70.34 | |
| Zynga Cl A | 0.2 | $600k | 80k | 7.54 | |
| Owens Corning (OC) | 0.2 | $598k | 7.0k | 85.48 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $597k | 7.7k | 77.50 | |
| Jfrog Ord Shs (FROG) | 0.2 | $593k | 18k | 33.50 | |
| Datto Hldg Corp | 0.2 | $563k | 24k | 23.91 | |
| Fidelity National Information Services (FIS) | 0.2 | $562k | 4.6k | 121.78 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $559k | 13k | 42.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $542k | 2.1k | 261.71 | |
| Digital Turbine Com New (APPS) | 0.2 | $540k | 7.9k | 68.76 | |
| Paycom Software (PAYC) | 0.2 | $537k | 1.1k | 495.39 | |
| FleetCor Technologies | 0.2 | $537k | 2.1k | 261.44 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $533k | 8.5k | 62.66 | |
| Doximity Cl A (DOCS) | 0.2 | $511k | 6.3k | 80.78 | |
| Signature Bank (SBNY) | 0.2 | $508k | 1.9k | 272.24 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $506k | 2.6k | 191.02 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $505k | 16k | 32.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $498k | 1.4k | 344.88 | |
| Trinseo S A SHS | 0.2 | $479k | 8.9k | 54.03 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $469k | 13k | 37.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $466k | 4.1k | 113.02 | |
| Global Payments (GPN) | 0.2 | $456k | 2.9k | 157.73 | |
| Open Text Corp (OTEX) | 0.2 | $454k | 9.3k | 48.71 | |
| Wix Note 7/0 | 0.2 | $451k | 2.3k | 196.00 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $450k | 9.6k | 46.87 | |
| Everquote Com Cl A (EVER) | 0.2 | $449k | 24k | 18.64 | |
| Nio Spon Ads (NIO) | 0.2 | $448k | 13k | 35.62 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $445k | 2.0k | 227.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $442k | 1.5k | 287.95 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $438k | 10k | 42.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $436k | 7.0k | 62.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $435k | 2.8k | 153.60 | |
| Uipath Cl A (PATH) | 0.2 | $426k | 8.1k | 52.59 | |
| Deere & Company (DE) | 0.2 | $425k | 1.3k | 334.91 | |
| Berry Plastics (BERY) | 0.2 | $423k | 7.0k | 60.85 | |
| Stem (STEM) | 0.2 | $419k | 18k | 23.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $396k | 6.5k | 61.15 | |
| Under Armour Cl A (UAA) | 0.2 | $392k | 22k | 17.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $374k | 1.9k | 196.22 | |
| Qualcomm (QCOM) | 0.2 | $366k | 2.8k | 129.10 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $340k | 8.5k | 39.98 | |
| Coupa Software | 0.1 | $328k | 1.5k | 219.10 | |
| Skillz | 0.1 | $319k | 33k | 9.82 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | 11k | 24.04 | |
| Chewy Cl A (CHWY) | 0.1 | $234k | 3.4k | 68.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 1.1k | 207.11 | |
| Dollar Tree (DLTR) | 0.1 | $222k | 2.3k | 95.57 | |
| Pinterest Cl A (PINS) | 0.1 | $206k | 4.0k | 50.90 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 2.0k | 101.30 | |
| Gopro Cl A (GPRO) | 0.1 | $145k | 16k | 9.39 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $135k | 24k | 5.62 | |
| Arlo Technologies (ARLO) | 0.1 | $135k | 21k | 6.42 | |
| Duos Technologies Group (DUOT) | 0.0 | $62k | 10k | 6.20 |
