Alcosta Capital Management as of June 30, 2023
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.1M | 37k | 193.97 | |
| Amazon (AMZN) | 5.6 | $6.9M | 53k | 130.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.8M | 20k | 340.54 | |
| Servicenow (NOW) | 5.4 | $6.7M | 12k | 561.97 | |
| Kla Corp Com New (KLAC) | 4.6 | $5.7M | 12k | 485.02 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.5M | 13k | 423.02 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $5.5M | 14k | 393.30 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $5.1M | 2.4k | 2139.00 | |
| Tesla Motors (TSLA) | 3.9 | $4.9M | 19k | 261.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.7M | 39k | 120.97 | |
| Lululemon Athletica (LULU) | 3.6 | $4.5M | 12k | 378.50 | |
| UnitedHealth (UNH) | 3.4 | $4.2M | 8.7k | 480.64 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.8M | 8.1k | 468.98 | |
| Synopsys (SNPS) | 3.0 | $3.7M | 8.6k | 435.41 | |
| Palo Alto Networks (PANW) | 2.9 | $3.6M | 14k | 255.51 | |
| Visa Com Cl A (V) | 2.7 | $3.4M | 14k | 237.48 | |
| Cadence Design Systems (CDNS) | 2.6 | $3.3M | 14k | 234.52 | |
| Broadcom (AVGO) | 2.6 | $3.2M | 3.7k | 867.43 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $3.1M | 9.1k | 341.94 | |
| Meta Platforms Cl A (META) | 2.5 | $3.1M | 11k | 286.98 | |
| AutoZone (AZO) | 2.5 | $3.1M | 1.3k | 2493.36 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $3.1M | 3.5k | 894.17 | |
| O'reilly Automotive (ORLY) | 2.4 | $3.0M | 3.2k | 955.30 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $3.0M | 5.6k | 527.66 | |
| ON Semiconductor (ON) | 2.3 | $2.8M | 30k | 94.58 | |
| Hubspot (HUBS) | 2.3 | $2.8M | 5.2k | 532.09 | |
| Fair Isaac Corporation (FICO) | 2.2 | $2.7M | 3.3k | 809.21 | |
| Fortinet (FTNT) | 2.1 | $2.6M | 35k | 75.59 | |
| Stryker Corporation (SYK) | 1.9 | $2.3M | 7.7k | 305.09 | |
| On Hldg Namen Akt A (ONON) | 1.7 | $2.1M | 65k | 33.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $968k | 4.0k | 243.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $59k | 213.00 | 275.18 |
