Alcosta Capital Management as of June 30, 2025
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $21M | 130k | 157.99 | |
| Servicenow (NOW) | 6.8 | $12M | 12k | 1028.08 | |
| Amazon (AMZN) | 6.5 | $12M | 53k | 219.39 | |
| Meta Platforms Cl A (META) | 5.7 | $10M | 14k | 738.09 | |
| Broadcom (AVGO) | 5.6 | $10M | 37k | 275.65 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.8M | 20k | 497.41 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.8M | 14k | 561.94 | |
| Netflix (NFLX) | 4.3 | $7.7M | 5.8k | 1339.13 | |
| Apple (AAPL) | 4.1 | $7.4M | 36k | 205.17 | |
| Doordash Cl A (DASH) | 4.0 | $7.2M | 29k | 246.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.8M | 38k | 177.39 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $6.5M | 117k | 56.15 | |
| Fair Isaac Corporation (FICO) | 3.3 | $5.9M | 3.2k | 1827.96 | |
| Arista Networks Com Shs (ANET) | 3.3 | $5.9M | 58k | 102.31 | |
| Fortinet (FTNT) | 3.2 | $5.8M | 55k | 105.72 | |
| Tesla Motors (TSLA) | 3.2 | $5.7M | 18k | 317.66 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.2M | 5.3k | 989.94 | |
| Boston Scientific Corporation (BSX) | 2.9 | $5.2M | 48k | 107.41 | |
| Uber Technologies (UBER) | 2.9 | $5.2M | 55k | 93.30 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $5.0M | 9.3k | 543.41 | |
| Visa Com Cl A (V) | 2.8 | $5.0M | 14k | 355.05 | |
| AutoZone (AZO) | 2.6 | $4.6M | 1.2k | 3712.23 | |
| O'reilly Automotive (ORLY) | 2.4 | $4.2M | 47k | 90.13 | |
| Hubspot (HUBS) | 1.6 | $2.9M | 5.1k | 556.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $617k | 1.8k | 339.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $174k | 409.00 | 424.58 |
