Malaga Cove Capital as of Dec. 31, 2020
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.7 | $12M | 361k | 33.60 | |
| FedEx Corporation (FDX) | 3.7 | $7.9M | 31k | 257.74 | |
| Tesla Motors (TSLA) | 2.8 | $6.0M | 8.1k | 741.68 | |
| Amazon (AMZN) | 2.7 | $5.8M | 1.8k | 3231.24 | |
| Amgen (AMGN) | 2.5 | $5.2M | 23k | 227.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $5.0M | 25k | 204.26 | |
| Jacobs Engineering | 2.0 | $4.2M | 39k | 108.51 | |
| United Rentals (URI) | 1.9 | $3.9M | 17k | 229.51 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 20k | 176.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 25k | 126.28 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 17k | 183.87 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $2.8M | 20k | 143.24 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $2.7M | 21k | 130.98 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.7M | 5.5k | 489.89 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.6M | 41k | 62.57 | |
| Activision Blizzard | 1.1 | $2.2M | 25k | 91.11 | |
| Discovery Com Ser A | 1.0 | $2.2M | 72k | 30.11 | |
| Apple (AAPL) | 1.0 | $2.1M | 16k | 130.99 | |
| Vail Resorts (MTN) | 1.0 | $2.1M | 7.8k | 271.59 | |
| 1.0 | $2.1M | 38k | 54.71 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.0M | 18k | 114.02 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 7.3k | 269.23 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | 37k | 52.69 | |
| Pure Storage Cl A (PSTG) | 0.9 | $1.9M | 80k | 23.98 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 8.8k | 216.91 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.9M | 59k | 31.92 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 42k | 43.92 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | 44k | 41.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 30k | 61.47 | |
| Liberty Global Shs Cl A | 0.9 | $1.8M | 74k | 24.54 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 5.2k | 346.46 | |
| Simon Property (SPG) | 0.8 | $1.8M | 21k | 84.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 3.7k | 485.67 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.8M | 11k | 155.05 | |
| Atlassian Corp Cl A | 0.8 | $1.7M | 7.5k | 231.54 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.5k | 494.90 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 25k | 69.48 | |
| Micron Technology (MU) | 0.8 | $1.7M | 23k | 77.57 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.7M | 2.2k | 786.24 | |
| Cigna Corp (CI) | 0.8 | $1.7M | 8.4k | 203.40 | |
| Quanta Services (PWR) | 0.8 | $1.7M | 25k | 69.46 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.7M | 8.7k | 195.04 | |
| MasTec (MTZ) | 0.8 | $1.6M | 24k | 68.41 | |
| Biogen Idec (BIIB) | 0.8 | $1.6M | 6.7k | 242.11 | |
| Ubiquiti (UI) | 0.7 | $1.6M | 5.7k | 276.67 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.6M | 4.9k | 315.66 | |
| L3harris Technologies (LHX) | 0.7 | $1.5M | 8.3k | 184.68 | |
| AvalonBay Communities (AVB) | 0.7 | $1.5M | 9.8k | 156.63 | |
| LKQ Corporation (LKQ) | 0.7 | $1.5M | 43k | 35.14 | |
| Tripadvisor (TRIP) | 0.7 | $1.5M | 51k | 28.66 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 24k | 58.64 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.4M | 20k | 73.22 | |
| Anaplan | 0.7 | $1.4M | 20k | 70.04 | |
| Anthem (ELV) | 0.7 | $1.4M | 4.5k | 316.68 | |
| Cardinal Health (CAH) | 0.7 | $1.4M | 27k | 52.56 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.7 | $1.4M | 13k | 111.31 | |
| Ameriprise Financial (AMP) | 0.7 | $1.4M | 7.4k | 190.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 793.00 | 1744.01 | |
| CoStar (CSGP) | 0.6 | $1.3M | 1.5k | 923.61 | |
| Abiomed | 0.6 | $1.3M | 4.0k | 328.53 | |
| New Relic | 0.6 | $1.3M | 21k | 64.06 | |
| Skechers U S A Cl A (SKX) | 0.6 | $1.3M | 36k | 35.80 | |
| Centene Corporation (CNC) | 0.6 | $1.2M | 20k | 60.85 | |
| Medallia | 0.6 | $1.2M | 37k | 32.89 | |
| Teladoc (TDOC) | 0.6 | $1.2M | 6.0k | 199.44 | |
| Sap Se Spon Adr (SAP) | 0.6 | $1.2M | 9.2k | 130.11 | |
| Viacomcbs CL B (PARA) | 0.6 | $1.2M | 32k | 37.09 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 6.8k | 171.46 | |
| Wabtec Corporation (WAB) | 0.5 | $1.2M | 16k | 73.72 | |
| At&t (T) | 0.5 | $1.1M | 39k | 29.11 | |
| Yext (YEXT) | 0.5 | $1.1M | 70k | 16.08 | |
| Baozun Sponsored Adr (BZUN) | 0.5 | $1.1M | 32k | 34.50 | |
| Alaska Air (ALK) | 0.5 | $1.1M | 22k | 49.96 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 80.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.1M | 4.7k | 232.01 | |
| Workday Cl A (WDAY) | 0.5 | $1.1M | 4.6k | 231.50 | |
| Facebook Cl A (META) | 0.5 | $1.1M | 3.9k | 270.24 | |
| Alteryx Com Cl A | 0.5 | $1.1M | 9.2k | 114.56 | |
| NetApp (NTAP) | 0.5 | $1.0M | 16k | 65.89 | |
| Rh (RH) | 0.5 | $1.0M | 2.3k | 443.96 | |
| T. Rowe Price (TROW) | 0.5 | $1.0M | 6.8k | 149.31 | |
| Vmware Cl A Com | 0.5 | $1.0M | 7.2k | 139.42 | |
| stock | 0.5 | $984k | 5.8k | 170.39 | |
| Boeing Company (BA) | 0.5 | $964k | 4.7k | 207.09 | |
| Hca Holdings (HCA) | 0.5 | $961k | 5.9k | 162.72 | |
| Booking Holdings (BKNG) | 0.5 | $954k | 440.00 | 2168.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $946k | 14k | 68.34 | |
| Zuora Com Cl A (ZUO) | 0.4 | $912k | 68k | 13.49 | |
| Oracle Corporation (ORCL) | 0.4 | $908k | 14k | 63.91 | |
| Cavco Industries (CVCO) | 0.4 | $891k | 5.1k | 174.26 | |
| Xilinx | 0.4 | $890k | 6.0k | 148.68 | |
| Cargurus Com Cl A (CARG) | 0.4 | $889k | 28k | 32.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $841k | 43k | 19.67 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $799k | 3.8k | 207.96 | |
| Verizon Communications (VZ) | 0.4 | $782k | 13k | 58.59 | |
| Constellation Brands Cl A (STZ) | 0.4 | $777k | 3.6k | 216.80 | |
| Zscaler Incorporated (ZS) | 0.4 | $768k | 3.9k | 198.91 | |
| Dropbox Cl A (DBX) | 0.4 | $765k | 34k | 22.36 | |
| Cloudera | 0.4 | $760k | 55k | 13.77 | |
| Datadog Cl A Com (DDOG) | 0.3 | $734k | 7.7k | 95.52 | |
| Pegasystems (PEGA) | 0.3 | $734k | 5.5k | 133.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $732k | 3.3k | 220.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $725k | 10k | 70.97 | |
| Realty Income (O) | 0.3 | $711k | 12k | 60.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $698k | 14k | 50.67 | |
| Palo Alto Networks (PANW) | 0.3 | $683k | 1.9k | 352.43 | |
| Electronic Arts (EA) | 0.3 | $677k | 4.8k | 141.31 | |
| Blackline (BL) | 0.3 | $660k | 5.1k | 130.54 | |
| D.R. Horton (DHI) | 0.3 | $645k | 9.6k | 67.42 | |
| Fidelity National Information Services (FIS) | 0.3 | $642k | 4.6k | 139.11 | |
| Citrix Systems | 0.3 | $641k | 5.0k | 128.82 | |
| Store Capital Corp reit | 0.3 | $640k | 19k | 33.17 | |
| Draftkings Com Cl A | 0.3 | $639k | 14k | 46.47 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $629k | 21k | 29.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $607k | 1.6k | 380.33 | |
| salesforce (CRM) | 0.3 | $596k | 2.7k | 221.31 | |
| American Well Corp Cl A | 0.3 | $585k | 23k | 25.51 | |
| Fastly Cl A (FSLY) | 0.3 | $580k | 6.7k | 86.85 | |
| Marvell Technology Group Ord | 0.3 | $577k | 12k | 48.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $563k | 7.4k | 76.36 | |
| Progress Software Corporation (PRGS) | 0.3 | $559k | 12k | 45.26 | |
| Hexcel Corporation (HXL) | 0.3 | $552k | 12k | 47.43 | |
| FleetCor Technologies | 0.3 | $543k | 2.1k | 264.36 | |
| Zynga Cl A | 0.2 | $501k | 51k | 9.91 | |
| Jfrog Ord Shs (FROG) | 0.2 | $500k | 8.2k | 61.30 | |
| Glu Mobile | 0.2 | $498k | 55k | 9.06 | |
| Box Cl A (BOX) | 0.2 | $487k | 27k | 18.02 | |
| Paycom Software (PAYC) | 0.2 | $478k | 1.1k | 440.96 | |
| Dollar General (DG) | 0.2 | $476k | 2.3k | 210.99 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $467k | 2.2k | 207.93 | |
| Cornerstone Ondemand | 0.2 | $464k | 11k | 43.34 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $455k | 46k | 9.85 | |
| Talend S A Ads | 0.2 | $451k | 12k | 38.30 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $448k | 11k | 41.12 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $442k | 6.4k | 69.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $432k | 1.9k | 227.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $354k | 2.4k | 150.00 | |
| Carlisle Companies (CSL) | 0.2 | $348k | 2.2k | 155.91 | |
| Fubotv (FUBO) | 0.2 | $347k | 13k | 26.32 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $347k | 12k | 28.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $310k | 12k | 24.96 | |
| Macerich Company (MAC) | 0.1 | $258k | 25k | 10.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.2k | 205.83 | |
| Under Armour Cl A (UAA) | 0.1 | $179k | 12k | 15.15 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $165k | 24k | 6.83 | |
| Arlo Technologies (ARLO) | 0.0 | $103k | 14k | 7.55 | |
| Gopro Cl A (GPRO) | 0.0 | $102k | 13k | 8.16 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $92k | 23k | 4.00 |
