Alcosta Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.3 | $7.5M | 66k | 112.99 | |
UnitedHealth (UNH) | 7.2 | $7.4M | 15k | 505.06 | |
Apple (AAPL) | 5.5 | $5.6M | 40k | 138.20 | |
Tesla Motors (TSLA) | 5.1 | $5.2M | 20k | 265.26 | |
Microsoft Corporation (MSFT) | 5.1 | $5.2M | 23k | 232.89 | |
Servicenow (NOW) | 5.0 | $5.1M | 13k | 377.61 | |
Mastercard Incorporated Cl A (MA) | 4.5 | $4.6M | 16k | 284.35 | |
Kla Corp Com New (KLAC) | 3.9 | $4.0M | 13k | 302.64 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.0M | 41k | 96.16 | |
Chipotle Mexican Grill (CMG) | 3.7 | $3.7M | 2.5k | 1502.81 | |
Lululemon Athletica (LULU) | 3.4 | $3.5M | 13k | 279.56 | |
Lowe's Companies (LOW) | 3.4 | $3.5M | 19k | 187.81 | |
Intuit (INTU) | 3.2 | $3.3M | 8.4k | 387.28 | |
Msci (MSCI) | 3.1 | $3.2M | 7.6k | 421.74 | |
Anthem (ELV) | 3.1 | $3.2M | 7.0k | 454.27 | |
Arista Networks (ANET) | 3.1 | $3.1M | 28k | 112.87 | |
Shockwave Med (SWAV) | 2.9 | $3.0M | 11k | 278.07 | |
Costco Wholesale Corporation (COST) | 2.8 | $2.9M | 6.1k | 472.29 | |
Lam Research Corporation (LRCX) | 2.8 | $2.8M | 7.8k | 366.04 | |
AutoZone (AZO) | 2.8 | $2.8M | 1.3k | 2141.56 | |
Charles Schwab Corporation (SCHW) | 2.7 | $2.8M | 39k | 71.86 | |
Palo Alto Networks (PANW) | 2.7 | $2.8M | 17k | 163.77 | |
Old Dominion Freight Line (ODFL) | 2.7 | $2.7M | 11k | 248.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $2.6M | 6.6k | 401.19 | |
Lpl Financial Holdings (LPLA) | 2.4 | $2.4M | 11k | 218.50 | |
Paylocity Holding Corporation (PCTY) | 2.2 | $2.3M | 9.4k | 241.56 | |
Monolithic Power Systems (MPWR) | 1.7 | $1.7M | 4.8k | 363.35 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $801k | 4.1k | 197.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $334k | 1.6k | 210.59 |