Alcosta Capital Management as of March 31, 2025
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $14M | 130k | 108.38 | |
| Amazon (AMZN) | 6.7 | $10M | 53k | 190.26 | |
| Servicenow (NOW) | 6.3 | $9.5M | 12k | 796.14 | |
| Apple (AAPL) | 5.4 | $8.1M | 36k | 222.13 | |
| Meta Platforms Cl A (META) | 5.4 | $8.0M | 14k | 576.36 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $7.6M | 14k | 548.12 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.4M | 20k | 375.39 | |
| Broadcom (AVGO) | 4.1 | $6.2M | 37k | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $6.0M | 39k | 156.23 | |
| Fair Isaac Corporation (FICO) | 4.0 | $6.0M | 3.3k | 1844.16 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $5.9M | 117k | 50.21 | |
| Netflix (NFLX) | 3.6 | $5.4M | 5.8k | 932.53 | |
| Doordash Cl A (DASH) | 3.6 | $5.4M | 30k | 182.77 | |
| Fortinet (FTNT) | 3.6 | $5.3M | 55k | 96.26 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.0M | 5.3k | 945.78 | |
| Visa Com Cl A (V) | 3.3 | $4.9M | 14k | 350.46 | |
| AutoZone (AZO) | 3.2 | $4.7M | 1.2k | 3812.78 | |
| Tesla Motors (TSLA) | 3.1 | $4.7M | 18k | 259.16 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $4.6M | 9.3k | 495.27 | |
| UnitedHealth (UNH) | 3.0 | $4.5M | 8.6k | 523.75 | |
| Arista Networks Com Shs (ANET) | 3.0 | $4.5M | 58k | 77.48 | |
| O'reilly Automotive (ORLY) | 3.0 | $4.5M | 3.1k | 1432.58 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $3.7M | 34k | 111.81 | |
| Hubspot (HUBS) | 2.0 | $3.0M | 5.2k | 571.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $568k | 1.9k | 306.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $148k | 409.00 | 361.09 |
