Alcosta Capital Management as of June 30, 2024
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $16M | 130k | 123.54 | |
| Amazon (AMZN) | 6.3 | $10M | 53k | 193.25 | |
| Kla Corp Com New (KLAC) | 5.9 | $9.6M | 12k | 824.51 | |
| Servicenow (NOW) | 5.7 | $9.3M | 12k | 786.67 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.8M | 20k | 446.95 | |
| Apple (AAPL) | 4.7 | $7.6M | 36k | 210.62 | |
| Chipotle Mexican Grill (CMG) | 4.5 | $7.3M | 117k | 62.65 | |
| Eli Lilly & Co. (LLY) | 4.5 | $7.2M | 8.0k | 905.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $7.0M | 38k | 183.42 | |
| Meta Platforms Cl A (META) | 4.3 | $7.0M | 14k | 504.22 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $6.1M | 14k | 441.16 | |
| Broadcom (AVGO) | 3.6 | $5.9M | 3.7k | 1605.53 | |
| Deckers Outdoor Corporation (DECK) | 3.3 | $5.4M | 5.5k | 967.95 | |
| Arista Networks | 3.1 | $5.1M | 15k | 350.48 | |
| Synopsys (SNPS) | 3.1 | $5.1M | 8.5k | 595.06 | |
| Fair Isaac Corporation (FICO) | 3.0 | $4.8M | 3.2k | 1488.66 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $4.4M | 3.4k | 1277.61 | |
| UnitedHealth (UNH) | 2.7 | $4.4M | 8.6k | 509.26 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $4.3M | 30k | 142.74 | |
| Cadence Design Systems (CDNS) | 2.6 | $4.2M | 14k | 307.75 | |
| Uber Technologies (UBER) | 2.5 | $4.1M | 56k | 72.68 | |
| AutoZone (AZO) | 2.3 | $3.7M | 1.2k | 2964.10 | |
| Visa Com Cl A (V) | 2.3 | $3.7M | 14k | 262.47 | |
| Tesla Motors (TSLA) | 2.2 | $3.6M | 18k | 197.88 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.3M | 3.1k | 1056.06 | |
| Hubspot (HUBS) | 1.9 | $3.0M | 5.2k | 589.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | 4.0k | 297.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $78k | 213.00 | 364.51 |
