Malaga Cove Capital as of Dec. 31, 2023
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 8.4 | $20M | 238k | 83.53 | |
| FedEx Corporation (FDX) | 2.9 | $6.9M | 27k | 252.97 | |
| Amazon (AMZN) | 2.8 | $6.7M | 44k | 151.94 | |
| Tesla Motors (TSLA) | 2.3 | $5.4M | 22k | 248.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $4.9M | 19k | 255.32 | |
| Jacobs Engineering Group (J) | 2.0 | $4.6M | 36k | 129.80 | |
| Amgen (AMGN) | 1.9 | $4.4M | 15k | 288.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 26k | 170.10 | |
| Caterpillar (CAT) | 1.8 | $4.3M | 15k | 295.67 | |
| Advanced Micro Devices (AMD) | 1.7 | $4.0M | 27k | 147.41 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $3.9M | 9.6k | 405.33 | |
| Quanta Services (PWR) | 1.5 | $3.5M | 16k | 215.80 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.4M | 4.4k | 783.26 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.4M | 49k | 68.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.2M | 5.4k | 596.60 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.3 | $3.1M | 18k | 175.22 | |
| Apple (AAPL) | 1.3 | $3.0M | 16k | 192.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.8M | 27k | 104.00 | |
| Cigna Corp (CI) | 1.2 | $2.7M | 9.1k | 299.45 | |
| Lennar Corp CL B (LEN.B) | 1.1 | $2.7M | 20k | 134.05 | |
| Ameriprise Financial (AMP) | 1.1 | $2.6M | 6.9k | 379.83 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 10k | 260.35 | |
| Meta Platforms Cl A (META) | 1.1 | $2.6M | 7.3k | 353.96 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $2.5M | 23k | 112.70 | |
| AvalonBay Communities (AVB) | 1.1 | $2.5M | 14k | 187.22 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 23k | 109.02 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 3.6k | 660.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 17k | 139.69 | |
| CoStar (CSGP) | 1.0 | $2.3M | 26k | 87.39 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 27k | 84.14 | |
| Anthem (ELV) | 1.0 | $2.3M | 4.8k | 471.56 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.2M | 18k | 121.38 | |
| Skechers U S A Cl A (SKX) | 0.9 | $2.2M | 36k | 62.34 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 20k | 105.43 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.1M | 29k | 71.96 | |
| Sap Se Spon Adr (SAP) | 0.9 | $2.1M | 13k | 154.59 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 41k | 50.52 | |
| Marvell Technology (MRVL) | 0.9 | $2.0M | 34k | 60.31 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.0M | 11k | 187.91 | |
| Vail Resorts (MTN) | 0.8 | $1.9M | 9.1k | 213.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 3.8k | 495.22 | |
| Discover Financial Services (DFS) | 0.8 | $1.9M | 17k | 112.40 | |
| L3harris Technologies (LHX) | 0.8 | $1.8M | 8.6k | 210.62 | |
| Shopify Cl A (SHOP) | 0.7 | $1.7M | 22k | 77.90 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 15k | 107.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 4.3k | 376.04 | |
| Trex Company (TREX) | 0.7 | $1.6M | 19k | 82.79 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 4.2k | 385.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.6M | 2.1k | 756.92 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.6M | 4.7k | 337.36 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | 36k | 42.57 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.5M | 6.7k | 221.56 | |
| Dynatrace Com New (DT) | 0.6 | $1.5M | 27k | 54.69 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.3M | 25k | 54.30 | |
| Global Payments (GPN) | 0.6 | $1.3M | 10k | 127.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.3M | 14k | 91.39 | |
| Dollar General (DG) | 0.5 | $1.3M | 9.6k | 135.95 | |
| Endava Ads (DAVA) | 0.5 | $1.3M | 17k | 77.85 | |
| NetApp (NTAP) | 0.5 | $1.2M | 14k | 88.16 | |
| FleetCor Technologies | 0.5 | $1.2M | 4.1k | 282.61 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.1M | 9.0k | 126.77 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.1M | 7.4k | 152.44 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.8k | 399.87 | |
| Hexcel Corporation (HXL) | 0.5 | $1.1M | 15k | 73.75 | |
| Owens Corning (OC) | 0.4 | $1.1M | 7.1k | 148.23 | |
| Chewy Cl A (CHWY) | 0.4 | $1.0M | 44k | 23.63 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $1.0M | 12k | 84.63 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 4.3k | 231.34 | |
| Paypal Holdings (PYPL) | 0.4 | $988k | 16k | 61.41 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $937k | 16k | 59.59 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $936k | 20k | 47.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $932k | 14k | 67.35 | |
| Workday Cl A (WDAY) | 0.4 | $928k | 3.4k | 276.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $896k | 3.6k | 245.62 | |
| Hormel Foods Corporation (HRL) | 0.4 | $885k | 28k | 32.11 | |
| Applied Materials (AMAT) | 0.4 | $874k | 5.4k | 162.07 | |
| Capital One Financial (COF) | 0.4 | $858k | 6.5k | 131.12 | |
| MercadoLibre (MELI) | 0.4 | $850k | 541.00 | 1571.54 | |
| Cloudflare Cl A Com (NET) | 0.4 | $839k | 10k | 83.26 | |
| SYNNEX Corporation (SNX) | 0.3 | $825k | 7.7k | 107.61 | |
| Rh (RH) | 0.3 | $815k | 2.8k | 291.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $808k | 11k | 71.91 | |
| Repligen Corporation (RGEN) | 0.3 | $802k | 4.5k | 179.80 | |
| Medtronic SHS (MDT) | 0.3 | $799k | 9.7k | 82.38 | |
| Charles River Laboratories (CRL) | 0.3 | $796k | 3.4k | 236.40 | |
| Chart Industries (GTLS) | 0.3 | $785k | 5.8k | 136.33 | |
| BlackRock (BLK) | 0.3 | $765k | 942.00 | 811.80 | |
| Servicenow (NOW) | 0.3 | $764k | 1.1k | 706.49 | |
| Netflix (NFLX) | 0.3 | $761k | 1.6k | 486.88 | |
| BorgWarner (BWA) | 0.3 | $750k | 21k | 35.85 | |
| Broadcom (AVGO) | 0.3 | $743k | 666.00 | 1116.25 | |
| American Tower Reit (AMT) | 0.3 | $732k | 3.4k | 215.88 | |
| Asbury Automotive (ABG) | 0.3 | $721k | 3.2k | 224.97 | |
| salesforce (CRM) | 0.3 | $706k | 2.7k | 263.14 | |
| Box Cl A (BOX) | 0.3 | $694k | 27k | 25.61 | |
| Lululemon Athletica (LULU) | 0.3 | $683k | 1.3k | 511.29 | |
| Neogen Corporation (NEOG) | 0.3 | $669k | 33k | 20.11 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $659k | 11k | 61.44 | |
| Home Depot (HD) | 0.3 | $657k | 1.9k | 346.55 | |
| Crown Castle Intl (CCI) | 0.3 | $639k | 5.6k | 115.19 | |
| Siteone Landscape Supply (SITE) | 0.3 | $636k | 3.9k | 162.50 | |
| Berry Plastics (BERY) | 0.3 | $616k | 9.1k | 67.39 | |
| Snowflake Cl A (SNOW) | 0.3 | $609k | 3.1k | 199.00 | |
| Figs Cl A (FIGS) | 0.3 | $600k | 86k | 6.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $579k | 1.1k | 530.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $579k | 1.3k | 460.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $577k | 4.1k | 140.93 | |
| Monolithic Power Systems (MPWR) | 0.2 | $573k | 909.00 | 630.78 | |
| Dex (DXCM) | 0.2 | $547k | 4.4k | 124.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $537k | 7.8k | 68.42 | |
| Bruker Corporation (BRKR) | 0.2 | $536k | 7.3k | 73.48 | |
| Edwards Lifesciences (EW) | 0.2 | $527k | 6.9k | 76.25 | |
| Qualcomm (QCOM) | 0.2 | $522k | 3.6k | 144.63 | |
| Icon SHS (ICLR) | 0.2 | $516k | 1.8k | 283.07 | |
| IDEXX Laboratories (IDXX) | 0.2 | $515k | 928.00 | 555.05 | |
| Doximity Cl A (DOCS) | 0.2 | $514k | 18k | 28.04 | |
| Nike CL B (NKE) | 0.2 | $513k | 4.7k | 108.57 | |
| Credicorp (BAP) | 0.2 | $509k | 3.4k | 149.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $509k | 3.2k | 157.23 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $482k | 3.0k | 160.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $478k | 2.5k | 192.52 | |
| Iridium Communications (IRDM) | 0.2 | $470k | 11k | 41.16 | |
| 3M Company (MMM) | 0.2 | $465k | 4.3k | 109.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $461k | 165k | 2.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $461k | 9.0k | 51.02 | |
| BP Sponsored Adr (BP) | 0.2 | $461k | 13k | 35.40 | |
| Paycom Software (PAYC) | 0.2 | $453k | 2.2k | 206.72 | |
| Unilever Spon Adr New (UL) | 0.2 | $436k | 9.0k | 48.48 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $426k | 126k | 3.37 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $425k | 11k | 40.17 | |
| Ford Motor Company (F) | 0.2 | $424k | 35k | 12.19 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $413k | 35k | 11.85 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $410k | 2.8k | 146.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $406k | 5.9k | 68.31 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $405k | 3.1k | 130.41 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $402k | 25k | 16.06 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 2.6k | 149.16 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $353k | 4.5k | 79.06 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $352k | 4.3k | 81.58 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $347k | 3.1k | 111.56 | |
| Roper Industries (ROP) | 0.1 | $345k | 633.00 | 545.17 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.1 | $342k | 27k | 12.54 | |
| Norfolk Southern (NSC) | 0.1 | $341k | 1.4k | 236.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $337k | 1.9k | 173.92 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $336k | 43k | 7.75 | |
| CSX Corporation (CSX) | 0.1 | $335k | 9.7k | 34.67 | |
| Block Cl A (SQ) | 0.1 | $335k | 4.3k | 77.35 | |
| Prologis (PLD) | 0.1 | $333k | 2.5k | 133.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.4k | 96.01 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $326k | 3.4k | 94.64 | |
| Gitlab Class A Com (GTLB) | 0.1 | $325k | 5.2k | 62.96 | |
| MGM Resorts International. (MGM) | 0.1 | $315k | 7.0k | 44.68 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $315k | 5.9k | 53.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $312k | 8.4k | 36.92 | |
| Carrier Global Corporation (CARR) | 0.1 | $311k | 5.4k | 57.45 | |
| Ansys (ANSS) | 0.1 | $302k | 833.00 | 362.88 | |
| Xylem (XYL) | 0.1 | $299k | 2.6k | 114.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $293k | 3.5k | 84.89 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $289k | 7.0k | 41.47 | |
| Tenable Hldgs (TENB) | 0.1 | $289k | 6.3k | 46.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 1.6k | 170.46 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 2.5k | 110.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $274k | 4.9k | 56.10 | |
| Intuit (INTU) | 0.1 | $270k | 432.00 | 625.03 | |
| Cubesmart (CUBE) | 0.1 | $269k | 5.8k | 46.35 | |
| NVR (NVR) | 0.1 | $266k | 38.00 | 7000.45 | |
| Guidewire Software (GWRE) | 0.1 | $266k | 2.4k | 109.04 | |
| Fortinet (FTNT) | 0.1 | $263k | 4.5k | 58.53 | |
| Caesars Entertainment (CZR) | 0.1 | $259k | 5.5k | 46.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $257k | 5.7k | 45.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 1.6k | 156.74 | |
| Roku Com Cl A (ROKU) | 0.1 | $251k | 2.7k | 91.66 | |
| Diageo Spon Adr New (DEO) | 0.1 | $224k | 1.5k | 145.66 | |
| TFS Financial Corporation (TFSL) | 0.1 | $204k | 14k | 14.69 | |
| Under Armour Cl A (UAA) | 0.1 | $188k | 23k | 8.35 | |
| Digital Turbine Com New (APPS) | 0.0 | $77k | 11k | 6.86 | |
| Pixelworks Com New (PXLW) | 0.0 | $16k | 12k | 1.31 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $12k | 15k | 0.83 | |
| Evogene SHS (EVGN) | 0.0 | $10k | 12k | 0.84 |
