Alcosta Capital Management as of June 30, 2022
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.4 | $7.7M | 15k | 513.65 | |
| Amazon (AMZN) | 6.9 | $7.2M | 68k | 106.21 | |
| Servicenow (NOW) | 6.2 | $6.6M | 14k | 475.50 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.9M | 23k | 256.84 | |
| Apple (AAPL) | 5.4 | $5.7M | 42k | 136.72 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $5.3M | 15k | 366.03 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $5.3M | 17k | 315.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $4.6M | 2.1k | 2187.23 | |
| Tesla Motors (TSLA) | 4.3 | $4.6M | 6.8k | 673.47 | |
| Kla Corp Com New (KLAC) | 4.1 | $4.3M | 14k | 319.06 | |
| Lululemon Athletica (LULU) | 3.3 | $3.5M | 13k | 272.59 | |
| NVIDIA Corporation (NVDA) | 3.3 | $3.5M | 23k | 151.60 | |
| Anthem (ELV) | 3.3 | $3.5M | 7.2k | 482.57 | |
| Lam Research Corporation (LRCX) | 3.2 | $3.4M | 8.0k | 426.14 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $3.4M | 2.6k | 1307.09 | |
| Lowe's Companies (LOW) | 3.2 | $3.3M | 19k | 174.68 | |
| Intuit (INTU) | 3.2 | $3.3M | 8.6k | 385.44 | |
| Msci (MSCI) | 3.1 | $3.2M | 7.8k | 412.19 | |
| Fortinet (FTNT) | 2.9 | $3.1M | 55k | 56.58 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.0M | 6.3k | 479.21 | |
| AutoZone (AZO) | 2.8 | $2.9M | 1.4k | 2149.48 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $2.9M | 11k | 256.27 | |
| Palo Alto Networks (PANW) | 2.7 | $2.9M | 5.8k | 493.96 | |
| Arista Networks (ANET) | 2.5 | $2.7M | 28k | 93.73 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $2.5M | 40k | 63.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $843k | 4.1k | 207.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 213.00 | 220.66 |
