Alcosta Capital Management as of March 31, 2022
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $11M | 3.4k | 3260.08 | |
| Servicenow (NOW) | 5.5 | $7.7M | 14k | 556.89 | |
| UnitedHealth (UNH) | 5.5 | $7.7M | 15k | 509.96 | |
| Tesla Motors (TSLA) | 5.3 | $7.3M | 6.8k | 1077.58 | |
| Apple (AAPL) | 5.2 | $7.3M | 42k | 174.62 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.2M | 23k | 308.32 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $6.6M | 15k | 455.59 | |
| NVIDIA Corporation (NVDA) | 4.5 | $6.3M | 23k | 272.88 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $6.0M | 17k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.9M | 2.1k | 2793.22 | |
| Meta Platforms Cl A (META) | 3.7 | $5.2M | 23k | 222.36 | |
| Kla Corp Com New (KLAC) | 3.6 | $5.0M | 14k | 366.07 | |
| Lululemon Athletica (LULU) | 3.4 | $4.7M | 13k | 365.22 | |
| Generac Holdings (GNRC) | 3.3 | $4.5M | 15k | 297.24 | |
| Lam Research Corporation (LRCX) | 3.1 | $4.3M | 8.0k | 537.60 | |
| Intuit (INTU) | 3.0 | $4.2M | 8.7k | 480.80 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $4.1M | 2.6k | 1582.07 | |
| Msci (MSCI) | 2.8 | $3.9M | 7.8k | 502.93 | |
| Arista Networks (ANET) | 2.8 | $3.9M | 28k | 138.96 | |
| Lowe's Companies (LOW) | 2.8 | $3.9M | 19k | 202.21 | |
| Fortinet (FTNT) | 2.7 | $3.8M | 11k | 341.74 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 6.3k | 575.92 | |
| Palo Alto Networks (PANW) | 2.6 | $3.6M | 5.8k | 622.49 | |
| Anthem (ELV) | 2.5 | $3.5M | 7.2k | 491.22 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.4M | 40k | 84.30 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $3.4M | 11k | 298.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.0M | 4.1k | 250.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $59k | 213.00 | 277.00 |
