Alcosta Capital Management as of Sept. 30, 2024
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $16M | 131k | 121.44 | |
| Servicenow (NOW) | 6.4 | $11M | 12k | 894.39 | |
| Amazon (AMZN) | 5.9 | $9.9M | 53k | 186.33 | |
| Kla Corp Com New (KLAC) | 5.4 | $9.0M | 12k | 774.41 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.5M | 20k | 430.30 | |
| Apple (AAPL) | 5.1 | $8.5M | 36k | 233.00 | |
| Meta Platforms Cl A (META) | 4.8 | $8.0M | 14k | 572.44 | |
| Eli Lilly & Co. (LLY) | 4.3 | $7.1M | 8.0k | 885.94 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $6.9M | 14k | 493.80 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $6.8M | 118k | 57.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.5M | 39k | 167.19 | |
| Broadcom (AVGO) | 3.8 | $6.4M | 37k | 172.50 | |
| Fair Isaac Corporation (FICO) | 3.8 | $6.4M | 3.3k | 1943.52 | |
| Arista Networks | 3.3 | $5.6M | 15k | 383.82 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $5.4M | 34k | 159.45 | |
| UnitedHealth (UNH) | 3.0 | $5.1M | 8.7k | 584.68 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $4.9M | 3.5k | 1427.13 | |
| Tesla Motors (TSLA) | 2.9 | $4.8M | 19k | 261.63 | |
| Synopsys (SNPS) | 2.5 | $4.3M | 8.4k | 506.39 | |
| Uber Technologies (UBER) | 2.5 | $4.3M | 57k | 75.16 | |
| AutoZone (AZO) | 2.3 | $3.9M | 1.2k | 3150.04 | |
| Visa Com Cl A (V) | 2.3 | $3.9M | 14k | 274.95 | |
| Cadence Design Systems (CDNS) | 2.2 | $3.7M | 14k | 271.03 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.6M | 3.1k | 1151.60 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $3.6M | 30k | 119.07 | |
| Hubspot (HUBS) | 1.6 | $2.7M | 5.1k | 531.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | 3.8k | 314.39 |
