Malaga Cove Capital as of March 31, 2022
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 7.1 | $16M | 249k | 62.61 | |
| FedEx Corporation (FDX) | 3.2 | $6.9M | 30k | 231.39 | |
| Tesla Motors (TSLA) | 3.0 | $6.7M | 6.2k | 1077.59 | |
| Amazon (AMZN) | 2.9 | $6.4M | 2.0k | 3259.92 | |
| Jacobs Engineering | 2.3 | $5.1M | 37k | 137.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $5.0M | 22k | 227.09 | |
| Amgen (AMGN) | 2.3 | $5.0M | 21k | 241.83 | |
| Caterpillar (CAT) | 1.7 | $3.7M | 17k | 222.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 26k | 136.34 | |
| Pure Storage Cl A (PSTG) | 1.5 | $3.3M | 94k | 35.31 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.0M | 36k | 84.31 | |
| Lam Research Corporation | 1.4 | $3.0M | 5.5k | 537.53 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 21k | 137.16 | |
| Simon Property (SPG) | 1.3 | $2.8M | 21k | 131.57 | |
| Apple (AAPL) | 1.2 | $2.7M | 15k | 174.58 | |
| Activision Blizzard | 1.2 | $2.6M | 33k | 80.10 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 5.1k | 510.04 | |
| AvalonBay Communities (AVB) | 1.2 | $2.6M | 11k | 248.38 | |
| Anthem (ELV) | 1.2 | $2.6M | 5.3k | 491.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 35k | 73.04 | |
| Vmware Cl A Com | 1.2 | $2.5M | 22k | 113.89 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $2.4M | 8.2k | 298.63 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 42k | 55.76 | |
| Quanta Services (PWR) | 1.0 | $2.3M | 18k | 131.58 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 23k | 99.09 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 10k | 221.73 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.0 | $2.2M | 14k | 161.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 792.00 | 2781.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.2M | 21k | 104.24 | |
| Ameriprise Financial (AMP) | 1.0 | $2.2M | 7.2k | 300.37 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.2M | 20k | 109.34 | |
| Cigna Corp (CI) | 1.0 | $2.1M | 8.9k | 239.66 | |
| L3harris Technologies (LHX) | 0.9 | $2.1M | 8.3k | 248.52 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $2.0M | 22k | 88.95 | |
| Vail Resorts (MTN) | 0.9 | $2.0M | 7.5k | 260.24 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 23k | 82.05 | |
| Nutanix Cl A (NTNX) | 0.8 | $1.9M | 70k | 26.82 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.7M | 12k | 151.03 | |
| Discovery Com Ser A | 0.8 | $1.7M | 16k | 110.20 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.7k | 455.56 | |
| Biogen Idec (BIIB) | 0.7 | $1.6M | 7.8k | 210.61 | |
| Micron Technology (MU) | 0.7 | $1.6M | 20k | 77.89 | |
| Marvell Technology (MRVL) | 0.7 | $1.6M | 22k | 71.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 18k | 82.74 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.5M | 9.8k | 151.50 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 2.5k | 575.71 | |
| Skechers U S A Cl A (SKX) | 0.7 | $1.5M | 36k | 40.77 | |
| Leidos Holdings (LDOS) | 0.6 | $1.4M | 13k | 108.05 | |
| 0.6 | $1.4M | 37k | 38.69 | ||
| Alteryx Com Cl A | 0.6 | $1.4M | 20k | 71.55 | |
| Upstart Hldgs (UPST) | 0.6 | $1.4M | 13k | 109.07 | |
| CoStar (CSGP) | 0.6 | $1.4M | 21k | 66.60 | |
| stock | 0.6 | $1.3M | 9.0k | 148.56 | |
| Dollar General (DG) | 0.6 | $1.3M | 6.0k | 222.57 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.3M | 5.6k | 230.29 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.3M | 7.5k | 171.81 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 545.00 | 2348.62 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 8.4k | 151.13 | |
| Realty Income (O) | 0.6 | $1.2M | 18k | 69.32 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 50.94 | |
| At&t (T) | 0.5 | $1.2M | 51k | 23.62 | |
| Cargurus Com Cl A (CARG) | 0.5 | $1.2M | 28k | 42.45 | |
| Cavco Industries (CVCO) | 0.5 | $1.2M | 4.9k | 240.76 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.2M | 24k | 49.29 | |
| NetApp (NTAP) | 0.5 | $1.2M | 14k | 82.98 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.2M | 9.7k | 119.72 | |
| Progress Software Corporation (PRGS) | 0.5 | $1.1M | 24k | 47.10 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.1M | 20k | 54.76 | |
| D.R. Horton (DHI) | 0.5 | $1.1M | 15k | 74.54 | |
| Global Payments (GPN) | 0.5 | $1.1M | 7.9k | 136.82 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.1M | 15k | 69.22 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.1M | 9.5k | 111.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.3k | 308.33 | |
| Zscaler Incorporated (ZS) | 0.4 | $978k | 4.1k | 241.18 | |
| Hormel Foods Corporation (HRL) | 0.4 | $971k | 19k | 51.53 | |
| Dynatrace Com New (DT) | 0.4 | $969k | 21k | 47.09 | |
| Fiserv (FI) | 0.4 | $951k | 9.4k | 101.35 | |
| Dell Technologies CL C (DELL) | 0.4 | $946k | 19k | 50.18 | |
| Pegasystems (PEGA) | 0.4 | $939k | 12k | 80.65 | |
| Meta Platforms Cl A (META) | 0.4 | $928k | 4.2k | 222.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $914k | 14k | 66.36 | |
| Hexcel Corporation (HXL) | 0.4 | $897k | 15k | 59.44 | |
| Electronic Arts (EA) | 0.4 | $885k | 7.0k | 126.45 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $882k | 14k | 61.92 | |
| Sonos (SONO) | 0.4 | $878k | 31k | 28.23 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $860k | 10k | 83.34 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $843k | 4.2k | 201.34 | |
| Box Cl A (BOX) | 0.4 | $805k | 28k | 29.07 | |
| Paypal Holdings (PYPL) | 0.4 | $804k | 7.0k | 115.60 | |
| Teladoc (TDOC) | 0.4 | $791k | 11k | 72.11 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $763k | 15k | 49.76 | |
| Sea Sponsord Ads (SE) | 0.3 | $762k | 6.4k | 119.77 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $755k | 11k | 68.36 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $749k | 22k | 34.82 | |
| Goldman Sachs (GS) | 0.3 | $743k | 2.3k | 329.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $741k | 1.1k | 667.57 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $731k | 12k | 62.70 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $719k | 22k | 32.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $714k | 6.1k | 117.20 | |
| Rh (RH) | 0.3 | $680k | 2.1k | 326.30 | |
| Discovery Com Ser C | 0.3 | $667k | 27k | 24.98 | |
| American Tower Reit (AMT) | 0.3 | $665k | 2.6k | 251.13 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $661k | 48k | 13.74 | |
| Unity Software (U) | 0.3 | $623k | 6.3k | 99.25 | |
| Berry Plastics (BERY) | 0.3 | $617k | 11k | 57.96 | |
| Owens Corning (OC) | 0.3 | $608k | 6.6k | 91.48 | |
| Asana Cl A (ASAN) | 0.3 | $594k | 15k | 39.97 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $573k | 9.6k | 59.68 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $559k | 21k | 26.32 | |
| Deere & Company (DE) | 0.2 | $546k | 1.3k | 415.53 | |
| Blackline (BL) | 0.2 | $536k | 7.3k | 73.25 | |
| Compass Cl A (COMP) | 0.2 | $531k | 68k | 7.86 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $522k | 10k | 51.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $521k | 1.9k | 273.35 | |
| MercadoLibre (MELI) | 0.2 | $516k | 434.00 | 1188.94 | |
| Signature Bank (SBNY) | 0.2 | $513k | 1.7k | 293.31 | |
| FleetCor Technologies | 0.2 | $512k | 2.1k | 249.27 | |
| Jfrog Ord Shs (FROG) | 0.2 | $480k | 18k | 26.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $448k | 4.1k | 108.74 | |
| Twilio Cl A (TWLO) | 0.2 | $441k | 2.7k | 164.98 | |
| Trinseo SHS (TSE) | 0.2 | $425k | 8.9k | 47.94 | |
| Shopify Cl A (SHOP) | 0.2 | $406k | 601.00 | 675.54 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $400k | 4.2k | 95.15 | |
| Danaher Corporation (DHR) | 0.2 | $385k | 1.3k | 293.22 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $383k | 6.9k | 55.12 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $377k | 12k | 32.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $375k | 2.8k | 132.42 | |
| Paycom Software (PAYC) | 0.2 | $375k | 1.1k | 345.94 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $372k | 2.0k | 189.99 | |
| Roku Com Cl A (ROKU) | 0.2 | $369k | 2.9k | 125.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $368k | 8.1k | 45.53 | |
| Open Text Corp (OTEX) | 0.2 | $364k | 8.6k | 42.35 | |
| Under Armour Cl A (UAA) | 0.2 | $357k | 23k | 15.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $354k | 6.1k | 58.31 | |
| Doximity Cl A (DOCS) | 0.2 | $349k | 6.7k | 52.11 | |
| Chewy Cl A (CHWY) | 0.2 | $349k | 8.6k | 40.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $342k | 7.4k | 46.22 | |
| Digital Turbine Com New (APPS) | 0.2 | $342k | 7.8k | 43.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $342k | 1.6k | 212.42 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $339k | 8.5k | 40.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $332k | 2.3k | 145.10 | |
| Zuora Com Cl A (ZUO) | 0.1 | $328k | 22k | 14.97 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 2.0k | 162.67 | |
| SYNNEX Corporation (SNX) | 0.1 | $324k | 3.1k | 103.25 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $319k | 17k | 19.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.1k | 273.13 | |
| Braze Com Cl A (BRZE) | 0.1 | $309k | 7.5k | 41.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $298k | 1.3k | 229.41 | |
| Uber Technologies (UBER) | 0.1 | $282k | 7.9k | 35.67 | |
| Docusign (DOCU) | 0.1 | $276k | 2.6k | 107.18 | |
| AmerisourceBergen (COR) | 0.1 | $275k | 1.8k | 154.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $270k | 5.9k | 45.98 | |
| Wix Note 7/0 | 0.1 | $263k | 2.5k | 104.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $246k | 88.00 | 2795.45 | |
| Global E Online SHS (GLBE) | 0.1 | $231k | 6.8k | 33.81 | |
| Asbury Automotive (ABG) | 0.1 | $215k | 1.3k | 159.85 | |
| Medtronic SHS (MDT) | 0.1 | $206k | 1.9k | 110.87 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $195k | 13k | 15.15 | |
| Marqeta Class A Com (MQ) | 0.1 | $188k | 17k | 11.03 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $144k | 24k | 6.00 | |
| Gopro Cl A (GPRO) | 0.1 | $137k | 16k | 8.54 | |
| Smith Micro Software Com New | 0.0 | $42k | 11k | 3.78 | |
| Inseego | 0.0 | $42k | 11k | 4.02 | |
| Stryve Foods Class A Com | 0.0 | $16k | 13k | 1.23 |
