Alcosta Capital Management as of March 31, 2023
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.0M | 37k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.8M | 20k | 288.30 | |
| Servicenow (NOW) | 5.3 | $5.6M | 12k | 464.72 | |
| Amazon (AMZN) | 5.3 | $5.5M | 53k | 103.29 | |
| UnitedHealth (UNH) | 5.0 | $5.2M | 11k | 472.59 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $5.1M | 14k | 363.41 | |
| Kla Corp Com New (KLAC) | 4.5 | $4.7M | 12k | 399.17 | |
| Arista Networks (ANET) | 4.2 | $4.4M | 26k | 167.86 | |
| Lululemon Athletica (LULU) | 4.1 | $4.3M | 12k | 364.19 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $4.0M | 2.4k | 1708.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.0M | 39k | 104.00 | |
| Msci (MSCI) | 3.9 | $4.0M | 7.2k | 559.69 | |
| Tesla Motors (TSLA) | 3.7 | $3.9M | 19k | 207.46 | |
| NVIDIA Corporation (NVDA) | 3.5 | $3.6M | 13k | 277.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $3.4M | 6.2k | 545.67 | |
| AutoZone (AZO) | 2.9 | $3.1M | 1.3k | 2458.15 | |
| Anthem (ELV) | 2.9 | $3.0M | 6.6k | 459.81 | |
| Cadence Design Systems (CDNS) | 2.8 | $2.9M | 14k | 210.09 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.8M | 8.1k | 343.42 | |
| O'reilly Automotive (ORLY) | 2.6 | $2.7M | 3.2k | 848.98 | |
| Gartner (IT) | 2.5 | $2.6M | 8.0k | 325.77 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $2.6M | 3.5k | 737.05 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $2.5M | 5.6k | 449.55 | |
| TJX Companies (TJX) | 2.4 | $2.5M | 32k | 78.36 | |
| ON Semiconductor (ON) | 2.3 | $2.4M | 30k | 82.32 | |
| Fair Isaac Corporation (FICO) | 2.2 | $2.3M | 3.3k | 702.69 | |
| Fortinet (FTNT) | 2.2 | $2.3M | 35k | 66.46 | |
| Stryker Corporation (SYK) | 2.1 | $2.2M | 7.7k | 285.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $903k | 4.0k | 225.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $52k | 213.00 | 244.33 |
