Malaga Cove Capital as of Sept. 30, 2023
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 10.3 | $22M | 239k | 92.95 | |
| FedEx Corporation (FDX) | 3.3 | $7.2M | 27k | 264.92 | |
| Tesla Motors (TSLA) | 2.7 | $5.9M | 24k | 250.22 | |
| Amazon (AMZN) | 2.6 | $5.6M | 44k | 127.12 | |
| Jacobs Engineering Group (J) | 2.3 | $4.9M | 36k | 136.50 | |
| Caterpillar (CAT) | 2.0 | $4.3M | 16k | 273.00 | |
| Amgen (AMGN) | 1.9 | $4.1M | 15k | 268.76 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 27k | 145.02 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $3.9M | 9.6k | 409.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.4M | 20k | 167.38 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.2M | 5.2k | 626.77 | |
| Quanta Services (PWR) | 1.4 | $3.1M | 16k | 187.07 | |
| Activision Blizzard | 1.4 | $2.9M | 31k | 93.63 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.8M | 28k | 102.82 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.8M | 51k | 54.90 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | 5.4k | 509.90 | |
| Apple (AAPL) | 1.2 | $2.6M | 16k | 171.21 | |
| Cigna Corp (CI) | 1.2 | $2.6M | 9.2k | 286.07 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 11k | 230.01 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.1 | $2.4M | 14k | 164.37 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 23k | 102.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.3M | 27k | 86.90 | |
| Ameriprise Financial (AMP) | 1.1 | $2.3M | 6.9k | 329.68 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 21k | 105.92 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $2.2M | 29k | 78.15 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 41k | 53.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 17k | 130.86 | |
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 7.3k | 300.21 | |
| AvalonBay Communities (AVB) | 1.0 | $2.1M | 12k | 171.74 | |
| Anthem (ELV) | 1.0 | $2.1M | 4.8k | 435.42 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 29k | 71.97 | |
| Lennar Corp CL B (LEN.B) | 0.9 | $2.0M | 20k | 102.23 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 3.6k | 564.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 4.5k | 434.99 | |
| Vail Resorts (MTN) | 0.9 | $1.9M | 8.5k | 221.89 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $1.8M | 23k | 81.24 | |
| Marvell Technology (MRVL) | 0.8 | $1.8M | 34k | 54.13 | |
| CoStar (CSGP) | 0.8 | $1.8M | 24k | 76.89 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.8M | 12k | 154.64 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.8M | 36k | 48.95 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.7M | 13k | 129.32 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.7M | 18k | 91.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 5.0k | 315.75 | |
| L3harris Technologies (LHX) | 0.7 | $1.5M | 8.6k | 174.12 | |
| Fiserv (FI) | 0.7 | $1.5M | 13k | 112.96 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 14k | 104.87 | |
| Discover Financial Services (DFS) | 0.7 | $1.4M | 17k | 86.63 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | 38k | 37.29 | |
| Global Payments (GPN) | 0.6 | $1.4M | 12k | 115.39 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.3M | 25k | 52.58 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | 4.5k | 292.29 | |
| Dynatrace Com New (DT) | 0.6 | $1.3M | 27k | 46.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | 2.1k | 588.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.2M | 18k | 67.72 | |
| Shopify Cl A (SHOP) | 0.5 | $1.2M | 22k | 54.57 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 3.5k | 323.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | 9.0k | 125.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | 8.0k | 134.35 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.1M | 12k | 86.91 | |
| FleetCor Technologies | 0.5 | $1.1M | 4.1k | 255.34 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 32k | 32.41 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.0M | 6.7k | 155.59 | |
| NetApp (NTAP) | 0.5 | $1.0M | 14k | 75.88 | |
| Realty Income (O) | 0.5 | $1.0M | 20k | 49.94 | |
| Owens Corning (OC) | 0.5 | $975k | 7.2k | 136.41 | |
| Hexcel Corporation (HXL) | 0.4 | $972k | 15k | 65.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $956k | 14k | 69.94 | |
| Hormel Foods Corporation (HRL) | 0.4 | $956k | 25k | 38.03 | |
| Paypal Holdings (PYPL) | 0.4 | $941k | 16k | 58.46 | |
| Trex Company (TREX) | 0.4 | $939k | 15k | 61.63 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $931k | 9.3k | 100.10 | |
| Danaher Corporation (DHR) | 0.4 | $930k | 3.7k | 248.10 | |
| Rh (RH) | 0.4 | $924k | 3.5k | 264.36 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $919k | 16k | 58.10 | |
| Electronic Arts (EA) | 0.4 | $912k | 7.6k | 120.40 | |
| Dollar General (DG) | 0.4 | $861k | 8.1k | 105.80 | |
| Endava Ads (DAVA) | 0.4 | $824k | 14k | 57.35 | |
| Chart Industries (GTLS) | 0.4 | $811k | 4.8k | 169.12 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $795k | 20k | 40.46 | |
| Deere & Company (DE) | 0.4 | $794k | 2.1k | 377.38 | |
| Chewy Cl A (CHWY) | 0.4 | $793k | 43k | 18.26 | |
| SYNNEX Corporation (SNX) | 0.4 | $766k | 7.7k | 99.86 | |
| Applied Materials (AMAT) | 0.4 | $758k | 5.5k | 138.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $742k | 3.6k | 203.63 | |
| Asbury Automotive (ABG) | 0.3 | $737k | 3.2k | 230.07 | |
| Workday Cl A (WDAY) | 0.3 | $725k | 3.4k | 214.85 | |
| Cloudflare Cl A Com (NET) | 0.3 | $721k | 11k | 63.04 | |
| MercadoLibre (MELI) | 0.3 | $686k | 541.00 | 1267.88 | |
| Box Cl A (BOX) | 0.3 | $656k | 27k | 24.21 | |
| Medtronic SHS (MDT) | 0.3 | $649k | 8.3k | 78.36 | |
| Siteone Landscape Supply (SITE) | 0.3 | $642k | 3.9k | 163.45 | |
| Capital One Financial (COF) | 0.3 | $636k | 6.5k | 97.05 | |
| Uber Technologies (UBER) | 0.3 | $627k | 14k | 45.99 | |
| BlackRock (BLK) | 0.3 | $611k | 945.00 | 646.49 | |
| Servicenow (NOW) | 0.3 | $609k | 1.1k | 558.96 | |
| Crown Castle Intl (CCI) | 0.3 | $604k | 6.6k | 92.03 | |
| BorgWarner (BWA) | 0.3 | $585k | 15k | 40.37 | |
| Berry Plastics (BERY) | 0.3 | $566k | 9.1k | 61.91 | |
| American Tower Reit (AMT) | 0.3 | $566k | 3.4k | 164.45 | |
| Paycom Software (PAYC) | 0.3 | $561k | 2.2k | 259.27 | |
| Broadcom (AVGO) | 0.3 | $553k | 666.00 | 830.58 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $551k | 11k | 49.88 | |
| salesforce (CRM) | 0.3 | $545k | 2.7k | 202.78 | |
| Bruker Corporation (BRKR) | 0.3 | $545k | 8.7k | 62.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 4.1k | 131.85 | |
| Charles River Laboratories (CRL) | 0.2 | $539k | 2.8k | 195.98 | |
| 3M Company (MMM) | 0.2 | $531k | 5.7k | 93.62 | |
| Lululemon Athletica (LULU) | 0.2 | $518k | 1.3k | 385.61 | |
| BP Sponsored Adr (BP) | 0.2 | $512k | 13k | 38.72 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $511k | 35k | 14.66 | |
| Figs Cl A (FIGS) | 0.2 | $509k | 86k | 5.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $489k | 1.3k | 389.52 | |
| Netflix (NFLX) | 0.2 | $471k | 1.2k | 377.60 | |
| Snowflake Cl A (SNOW) | 0.2 | $468k | 3.1k | 152.77 | |
| Nike CL B (NKE) | 0.2 | $450k | 4.7k | 95.62 | |
| Chevron Corporation (CVX) | 0.2 | $444k | 2.6k | 168.62 | |
| Credicorp (BAP) | 0.2 | $436k | 3.4k | 127.97 | |
| Monolithic Power Systems (MPWR) | 0.2 | $427k | 924.00 | 462.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $422k | 3.0k | 140.39 | |
| Highwoods Properties (HIW) | 0.2 | $421k | 20k | 20.61 | |
| Unilever Spon Adr New (UL) | 0.2 | $418k | 8.5k | 49.40 | |
| Dex (DXCM) | 0.2 | $406k | 4.4k | 93.30 | |
| Doximity Cl A (DOCS) | 0.2 | $405k | 19k | 21.22 | |
| Qualcomm (QCOM) | 0.2 | $401k | 3.6k | 111.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $401k | 792.00 | 506.17 | |
| Repligen Corporation (RGEN) | 0.2 | $397k | 2.5k | 159.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $375k | 9.1k | 41.30 | |
| Intuit (INTU) | 0.2 | $369k | 722.00 | 510.94 | |
| Home Depot (HD) | 0.2 | $362k | 1.2k | 302.16 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $358k | 79k | 4.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $352k | 4.6k | 75.64 | |
| Neogen Corporation (NEOG) | 0.2 | $349k | 19k | 18.54 | |
| Icon SHS (ICLR) | 0.2 | $345k | 1.4k | 246.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $341k | 6.0k | 56.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $339k | 1.7k | 203.45 | |
| Edwards Lifesciences (EW) | 0.2 | $335k | 4.8k | 69.28 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $334k | 25k | 13.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $313k | 3.4k | 91.27 | |
| Roper Industries (ROP) | 0.1 | $307k | 633.00 | 484.28 | |
| Raymond James Financial (RJF) | 0.1 | $300k | 3.0k | 100.43 | |
| CSX Corporation (CSX) | 0.1 | $297k | 9.7k | 30.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $297k | 679.00 | 437.27 | |
| Docusign (DOCU) | 0.1 | $293k | 7.0k | 42.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $290k | 113k | 2.58 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $282k | 43k | 6.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $271k | 5.7k | 47.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $270k | 1.7k | 155.87 | |
| Caesars Entertainment (CZR) | 0.1 | $261k | 5.6k | 46.35 | |
| MGM Resorts International. (MGM) | 0.1 | $259k | 7.0k | 36.76 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 2.5k | 96.85 | |
| Simon Property (SPG) | 0.1 | $243k | 2.3k | 108.03 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $242k | 5.9k | 41.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $241k | 8.4k | 28.61 | |
| Xylem (XYL) | 0.1 | $239k | 2.6k | 91.03 | |
| Iridium Communications (IRDM) | 0.1 | $234k | 5.2k | 45.49 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $232k | 2.8k | 84.06 | |
| Global E Online SHS (GLBE) | 0.1 | $224k | 5.6k | 39.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $224k | 2.2k | 100.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $222k | 1.5k | 149.18 | |
| Cubesmart (CUBE) | 0.1 | $221k | 5.8k | 38.13 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $221k | 18k | 12.60 | |
| Guidewire Software (GWRE) | 0.1 | $219k | 2.4k | 90.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $212k | 3.0k | 70.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $209k | 6.3k | 33.34 | |
| TFS Financial Corporation (TFSL) | 0.1 | $164k | 14k | 11.82 | |
| Ford Motor Company (F) | 0.1 | $151k | 12k | 12.42 | |
| Under Armour Cl A (UAA) | 0.1 | $144k | 23k | 6.38 | |
| Digital Turbine Com New (APPS) | 0.0 | $64k | 11k | 6.05 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $18k | 15k | 1.21 | |
| Pixelworks Com New (PXLW) | 0.0 | $14k | 12k | 1.13 | |
| Evogene SHS (EVGN) | 0.0 | $7.0k | 12k | 0.59 |
