Alcosta Capital Management
Latest statistics and disclosures from Alcosta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NOW, MSFT, AAPL, NVDA, and represent 26.52% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ANET, META, AMZN, NOW, CMG, NVDA, LULU, TSLA, AAPL, KLAC.
- Started 1 new stock position in ANET.
- Reduced shares in these 2 stocks: , ONON.
- Sold out of its positions in FTNT, ONON.
- Alcosta Capital Management was a net seller of stock by $-688k.
- Alcosta Capital Management has $120M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001842509
Tip: Access up to 7 years of quarterly data
Positions held by Alcosta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 31 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $6.8M | 54k | 127.12 |
|
|
| Servicenow (NOW) | 5.6 | $6.7M | 12k | 558.96 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $6.3M | 20k | 315.75 |
|
|
| Apple (AAPL) | 5.2 | $6.3M | 37k | 171.21 |
|
|
| NVIDIA Corporation (NVDA) | 4.8 | $5.7M | 13k | 434.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $5.6M | 14k | 395.91 |
|
|
| Kla Corp Com New (KLAC) | 4.5 | $5.4M | 12k | 458.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.1M | 39k | 131.85 |
|
|
| Tesla Motors (TSLA) | 3.9 | $4.7M | 19k | 250.22 |
|
|
| Lululemon Athletica (LULU) | 3.8 | $4.6M | 12k | 385.61 |
|
|
| UnitedHealth (UNH) | 3.7 | $4.4M | 8.7k | 504.19 |
|
|
| Chipotle Mexican Grill (CMG) | 3.6 | $4.4M | 2.4k | 1831.83 |
|
|
| Eli Lilly & Co. (LLY) | 3.6 | $4.4M | 8.1k | 537.13 |
|
|
| Meta Platforms Cl A (META) | 3.5 | $4.2M | +29% | 14k | 300.21 |
|
| Synopsys (SNPS) | 3.3 | $4.0M | 8.6k | 458.97 |
|
|
| Palo Alto Networks (PANW) | 2.8 | $3.3M | 14k | 234.44 |
|
|
| Cadence Design Systems (CDNS) | 2.7 | $3.3M | 14k | 234.30 |
|
|
| Visa Com Cl A (V) | 2.7 | $3.3M | 14k | 230.01 |
|
|
| AutoZone (AZO) | 2.7 | $3.2M | 1.3k | 2539.99 |
|
|
| Broadcom (AVGO) | 2.6 | $3.1M | 3.7k | 830.58 |
|
|
| TransDigm Group Incorporated (TDG) | 2.4 | $2.9M | 3.5k | 843.13 |
|
|
| Deckers Outdoor Corporation (DECK) | 2.4 | $2.9M | 5.6k | 514.09 |
|
|
| O'reilly Automotive (ORLY) | 2.4 | $2.9M | 3.2k | 908.86 |
|
|
| Fair Isaac Corporation (FICO) | 2.4 | $2.9M | 3.3k | 868.53 |
|
|
| ON Semiconductor (ON) | 2.3 | $2.8M | 30k | 92.95 |
|
|
| Arista Networks (ANET) | 2.3 | $2.7M | NEW | 15k | 183.93 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $2.7M | 9.2k | 292.29 |
|
|
| Hubspot (HUBS) | 2.1 | $2.6M | 5.2k | 492.50 |
|
|
| Stryker Corporation (SYK) | 1.7 | $2.1M | 7.7k | 273.27 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $933k | 4.0k | 234.91 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $57k | 213.00 | 265.99 |
|
Past Filings by Alcosta Capital Management
SEC 13F filings are viewable for Alcosta Capital Management going back to 2020
- Alcosta Capital Management 2023 Q3 filed Nov. 13, 2023
- Alcosta Capital Management 2023 Q2 filed Aug. 11, 2023
- Alcosta Capital Management 2023 Q1 filed May 12, 2023
- Alcosta Capital Management 2022 Q4 filed Feb. 13, 2023
- Alcosta Capital Management 2022 Q3 filed Nov. 10, 2022
- Alcosta Capital Management 2022 Q2 filed Aug. 15, 2022
- Alcosta Capital Management 2022 Q1 filed May 16, 2022
- Alcosta Capital Management 2021 Q4 filed Feb. 14, 2022
- Alcosta Capital Management 2021 Q3 filed Nov. 15, 2021
- Alcosta Capital Management 2021 Q2 filed Aug. 16, 2021
- Alcosta Capital Management 2021 Q1 filed May 17, 2021
- Alcosta Capital Management 2020 Q4 filed Feb. 16, 2021