Malaga Cove Capital

Malaga Cove Capital as of Dec. 31, 2021

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 8.8 $23M 333k 67.92
Tesla Motors (TSLA) 3.1 $7.8M 7.4k 1056.78
FedEx Corporation (FDX) 3.0 $7.8M 30k 258.64
Amazon (AMZN) 2.5 $6.4M 1.9k 3334.37
United Rentals (URI) 2.1 $5.3M 16k 332.31
Jacobs Engineering 2.0 $5.2M 37k 139.24
Amgen (AMGN) 1.8 $4.7M 21k 224.97
Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.6M 22k 204.74
Lam Research Corporation (LRCX) 1.6 $4.0M 5.5k 719.23
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 25k 158.33
Caterpillar (CAT) 1.3 $3.4M 17k 206.71
Simon Property (SPG) 1.3 $3.4M 21k 159.76
Walt Disney Company (DIS) 1.3 $3.2M 21k 154.91
Charles Schwab Corporation (SCHW) 1.2 $3.1M 36k 84.10
Pure Storage Cl A (PSTG) 1.2 $3.1M 94k 32.56
Old Dominion Freight Line (ODFL) 1.2 $3.0M 8.4k 358.42
Elastic N V Ord Shs (ESTC) 1.1 $2.7M 22k 123.11
Apple (AAPL) 1.1 $2.7M 15k 177.54
AvalonBay Communities (AVB) 1.1 $2.7M 11k 252.55
Cisco Systems (CSCO) 1.0 $2.7M 42k 63.38
UnitedHealth (UNH) 1.0 $2.6M 5.1k 502.14
Vail Resorts (MTN) 1.0 $2.5M 7.6k 327.90
Vmware Cl A Com 1.0 $2.5M 21k 115.89
Anthem (ELV) 1.0 $2.5M 5.3k 463.47
MasTec (MTZ) 0.9 $2.4M 26k 92.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.3M 19k 120.33
LKQ Corporation (LKQ) 0.9 $2.3M 39k 60.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 792.00 2896.46
Regeneron Pharmaceuticals (REGN) 0.9 $2.3M 3.6k 631.46
Activision Blizzard 0.9 $2.2M 34k 66.52
Visa Com Cl A (V) 0.9 $2.2M 10k 216.70
Nutanix Cl A (NTNX) 0.9 $2.2M 70k 31.86
Bristol Myers Squibb (BMY) 0.9 $2.2M 36k 62.36
Ameriprise Financial (AMP) 0.9 $2.2M 7.2k 301.70
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 3.7k 567.07
Cigna Corp (CI) 0.8 $2.1M 8.9k 229.60
Quanta Services (PWR) 0.8 $2.0M 18k 114.67
Raytheon Technologies Corp (RTX) 0.8 $2.0M 23k 86.06
Marvell Technology (MRVL) 0.8 $1.9M 22k 87.47
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.7 $1.9M 14k 137.47
Micron Technology (MU) 0.7 $1.9M 21k 93.15
L3harris Technologies (LHX) 0.7 $1.8M 8.3k 213.27
Biogen Idec (BIIB) 0.7 $1.8M 7.3k 239.89
Discovery Com Ser A 0.7 $1.8M 15k 115.54
Datadog Cl A Com (DDOG) 0.7 $1.7M 9.8k 178.08
Merck & Co (MRK) 0.6 $1.7M 22k 76.64
Spotify Technology S A SHS (SPOT) 0.6 $1.6M 7.0k 233.98
CoStar (CSGP) 0.6 $1.6M 21k 79.05
Upstart Hldgs (UPST) 0.6 $1.6M 11k 151.28
Twitter 0.6 $1.6M 37k 43.22
Cavco Industries (CVCO) 0.6 $1.6M 5.0k 317.57
Skechers U S A Cl A (SKX) 0.6 $1.6M 36k 43.39
T. Rowe Price (TROW) 0.6 $1.5M 7.8k 196.59
Zillow Group Cl C Cap Stk (Z) 0.6 $1.5M 24k 63.87
Smartsheet Com Cl A (SMAR) 0.6 $1.5M 19k 77.46
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.5k 567.82
D.R. Horton (DHI) 0.6 $1.4M 13k 108.48
Dollar General (DG) 0.6 $1.4M 6.0k 235.87
Constellation Brands Cl A (STZ) 0.5 $1.4M 5.6k 251.03
Oracle Corporation (ORCL) 0.5 $1.4M 16k 87.21
Advanced Micro Devices (AMD) 0.5 $1.4M 9.4k 143.86
Sap Se Spon Adr (SAP) 0.5 $1.3M 9.6k 140.11
Realty Income (O) 0.5 $1.3M 18k 71.60
Booking Holdings (BKNG) 0.5 $1.3M 545.00 2400.00
NetApp (NTAP) 0.5 $1.3M 14k 92.00
Xilinx 0.5 $1.3M 6.0k 211.99
Airbnb Com Cl A (ABNB) 0.5 $1.3M 7.5k 166.49
Meta Platforms Cl A (META) 0.5 $1.2M 3.7k 336.44
Willis Towers Watson SHS (WTW) 0.5 $1.2M 5.0k 237.51
At&t (T) 0.5 $1.2M 48k 24.60
Progress Software Corporation (PRGS) 0.4 $1.1M 24k 48.26
Pegasystems (PEGA) 0.4 $1.1M 10k 111.83
Zoom Video Communications In Cl A (ZM) 0.4 $1.1M 6.1k 183.92
Asana Cl A (ASAN) 0.4 $1.1M 15k 74.54
Microsoft Corporation (MSFT) 0.4 $1.1M 3.3k 336.44
Zscaler Incorporated (ZS) 0.4 $1.1M 3.5k 321.26
Rh (RH) 0.4 $1.1M 2.1k 535.85
Verizon Communications (VZ) 0.4 $1.1M 21k 51.94
Dell Technologies CL C (DELL) 0.4 $1.1M 19k 56.16
Leidos Holdings (LDOS) 0.4 $1.1M 12k 88.86
Dynatrace Com New (DT) 0.4 $1.1M 18k 60.32
Alteryx Com Cl A 0.4 $1.0M 17k 60.50
stock 0.4 $1.0M 9.1k 115.67
Teladoc (TDOC) 0.4 $996k 11k 91.78
Cargurus Com Cl A (CARG) 0.4 $954k 28k 33.64
Anaplan 0.4 $944k 21k 45.83
Global Payments (GPN) 0.4 $937k 6.9k 135.17
Sonos (SONO) 0.4 $921k 31k 29.80
Hormel Foods Corporation (HRL) 0.4 $920k 19k 48.82
Unity Software (U) 0.4 $905k 6.3k 142.99
Tanger Factory Outlet Centers (SKT) 0.3 $875k 45k 19.29
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $871k 10k 84.41
Palantir Technologies Cl A (PLTR) 0.3 $871k 48k 18.21
Fiserv (FI) 0.3 $866k 8.3k 103.85
Goldman Sachs (GS) 0.3 $862k 2.3k 382.77
Toronto Dominion Bk Ont Com New (TD) 0.3 $830k 11k 76.64
Shift4 Pmts Cl A (FOUR) 0.3 $820k 14k 57.94
Yext (YEXT) 0.3 $819k 83k 9.92
Cloudflare Cl A Com (NET) 0.3 $813k 6.2k 131.47
Astrazeneca Sponsored Adr (AZN) 0.3 $802k 14k 58.23
Bandwidth Com Cl A (BAND) 0.3 $800k 11k 71.78
Hexcel Corporation (HXL) 0.3 $792k 15k 51.78
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $771k 21k 37.04
Fastly Cl A (FSLY) 0.3 $765k 22k 35.45
The Trade Desk Com Cl A (TTD) 0.3 $760k 8.3k 91.59
Blackline (BL) 0.3 $742k 7.2k 103.53
Lockheed Martin Corporation (LMT) 0.3 $735k 2.1k 355.59
Box Cl A (BOX) 0.3 $730k 28k 26.19
Brown Forman Corp Cl A (BF.A) 0.3 $700k 10k 67.82
Jamf Hldg Corp (JAMF) 0.3 $695k 18k 38.02
Sea Sponsord Ads (SE) 0.3 $687k 3.1k 223.78
Roku Com Cl A (ROKU) 0.3 $657k 2.9k 228.28
Paypal Holdings (PYPL) 0.3 $655k 3.5k 188.71
Freeport-mcmoran CL B (FCX) 0.3 $647k 16k 41.72
Electronic Arts (EA) 0.2 $639k 4.8k 132.00
Owens Corning (OC) 0.2 $633k 7.0k 90.48
Sumo Logic Ord 0.2 $628k 46k 13.57
Datto Hldg Corp 0.2 $624k 24k 26.34
Discovery Com Ser C 0.2 $611k 27k 22.89
Compass Cl A (COMP) 0.2 $606k 67k 9.10
MercadoLibre (MELI) 0.2 $585k 434.00 1347.93
Alexandria Real Estate Equities (ARE) 0.2 $582k 2.6k 222.99
Signature Bank (SBNY) 0.2 $566k 1.8k 323.24
Warner Music Group Corp Com Cl A (WMG) 0.2 $565k 13k 43.17
Fubotv (FUBO) 0.2 $558k 36k 15.53
Jfrog Ord Shs (FROG) 0.2 $529k 18k 29.72
Abb Sponsored Adr (ABBNY) 0.2 $526k 14k 38.15
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $516k 9.6k 53.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $514k 646.00 795.67
Berry Plastics (BERY) 0.2 $513k 7.0k 73.79
Zynga Cl A 0.2 $510k 80k 6.41
Fidelity National Information Services (FIS) 0.2 $509k 4.7k 109.11
Coinbase Global Com Cl A (COIN) 0.2 $494k 2.0k 252.30
Pinduoduo Sponsored Ads (PDD) 0.2 $494k 8.5k 58.28
Sailpoint Technlgies Hldgs I 0.2 $493k 10k 48.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $483k 4.1k 118.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $481k 4.1k 116.66
Union Pacific Corporation (UNP) 0.2 $480k 1.9k 251.84
Digital Turbine Com New (APPS) 0.2 $478k 7.8k 61.05
Stem (STEM) 0.2 $478k 25k 18.98
Trinseo SHS (TSE) 0.2 $465k 8.9k 52.45
FleetCor Technologies 0.2 $460k 2.1k 223.95
Deere & Company (DE) 0.2 $454k 1.3k 342.64
Paycom Software (PAYC) 0.2 $450k 1.1k 415.13
Open Text Corp (OTEX) 0.2 $440k 9.3k 47.50
Duolingo Cl A Com (DUOL) 0.2 $428k 4.0k 105.99
Farfetch Ord Sh Cl A (FTCHF) 0.2 $425k 13k 33.41
Baidu Spon Adr Rep A (BIDU) 0.2 $421k 2.8k 148.66
Global E Online SHS (GLBE) 0.2 $420k 6.6k 63.32
Veeva Sys Cl A Com (VEEV) 0.2 $411k 1.6k 255.28
Under Armour Cl A (UAA) 0.2 $410k 23k 18.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $399k 6.6k 60.68
Arrowhead Pharmaceuticals (ARWR) 0.2 $389k 5.9k 66.25
Docusign (DOCU) 0.1 $382k 2.5k 152.50
Wix Note 7/0 0.1 $366k 2.3k 157.69
Chewy Cl A (CHWY) 0.1 $341k 5.8k 58.91
Doximity Cl A (DOCS) 0.1 $337k 6.7k 50.15
NVIDIA Corporation (NVDA) 0.1 $334k 1.1k 294.27
Unilever Spon Adr New (UL) 0.1 $316k 5.9k 53.87
Lennar Corp CL B (LEN.B) 0.1 $310k 3.2k 95.77
Marqeta Class A Com (MQ) 0.1 $263k 15k 17.14
SYNNEX Corporation (SNX) 0.1 $247k 2.2k 114.30
Coupa Software 0.1 $241k 1.5k 157.83
AmerisourceBergen (COR) 0.1 $236k 1.8k 132.73
Chevron Corporation (CVX) 0.1 $235k 2.0k 117.27
Uipath Cl A (PATH) 0.1 $227k 5.3k 43.09
Arlo Technologies (ARLO) 0.1 $221k 21k 10.51
Twilio Cl A (TWLO) 0.1 $213k 809.00 263.29
Stitch Fix Com Cl A (SFIX) 0.1 $195k 10k 18.92
Skillz 0.1 $178k 24k 7.46
Gopro Cl A (GPRO) 0.1 $165k 16k 10.28
Corporacion Amer Arpts S A (CAAP) 0.1 $138k 24k 5.75
Inseego 0.0 $61k 11k 5.84