Alcosta Capital Management as of Dec. 31, 2024
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $18M | 131k | 134.29 | |
| Servicenow (NOW) | 7.4 | $13M | 12k | 1060.12 | |
| Amazon (AMZN) | 6.8 | $12M | 53k | 219.39 | |
| Apple (AAPL) | 5.3 | $9.1M | 36k | 250.42 | |
| Broadcom (AVGO) | 5.0 | $8.6M | 37k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.4M | 20k | 421.50 | |
| Meta Platforms Cl A (META) | 4.8 | $8.2M | 14k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $7.4M | 39k | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.4M | 14k | 526.57 | |
| Tesla Motors (TSLA) | 4.3 | $7.3M | 18k | 403.84 | |
| Chipotle Mexican Grill (CMG) | 4.1 | $7.1M | 118k | 60.30 | |
| Deckers Outdoor Corporation (DECK) | 4.0 | $6.9M | 34k | 203.09 | |
| Fair Isaac Corporation (FICO) | 3.8 | $6.5M | 3.3k | 1990.93 | |
| Arista Networks Com Shs (ANET) | 3.8 | $6.5M | 59k | 110.53 | |
| Fortinet (FTNT) | 3.1 | $5.2M | 56k | 94.48 | |
| Netflix (NFLX) | 3.0 | $5.2M | 5.8k | 891.32 | |
| Doordash Cl A (DASH) | 2.9 | $5.0M | 30k | 167.75 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.9M | 5.3k | 916.27 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $4.9M | 9.4k | 521.96 | |
| Visa Com Cl A (V) | 2.6 | $4.5M | 14k | 316.04 | |
| UnitedHealth (UNH) | 2.6 | $4.4M | 8.7k | 505.86 | |
| AutoZone (AZO) | 2.3 | $4.0M | 1.3k | 3202.00 | |
| O'reilly Automotive (ORLY) | 2.2 | $3.7M | 3.2k | 1185.80 | |
| Hubspot (HUBS) | 2.1 | $3.6M | 5.2k | 696.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $738k | 2.3k | 322.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $166k | 414.00 | 401.58 |
