Malaga Cove Capital as of June 30, 2022
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 7.0 | $13M | 249k | 50.31 | |
| FedEx Corporation (FDX) | 3.5 | $6.2M | 28k | 225.58 | |
| Amgen (AMGN) | 2.8 | $5.0M | 21k | 242.84 | |
| Jacobs Engineering | 2.6 | $4.7M | 37k | 126.29 | |
| Tesla Motors (TSLA) | 2.3 | $4.1M | 6.2k | 669.74 | |
| Amazon (AMZN) | 2.3 | $4.1M | 39k | 105.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.8M | 23k | 167.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 26k | 111.92 | |
| Caterpillar (CAT) | 1.6 | $2.9M | 17k | 177.94 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 44k | 62.69 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.7M | 35k | 76.89 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 5.1k | 512.11 | |
| Activision Blizzard | 1.4 | $2.5M | 33k | 77.83 | |
| Anthem (ELV) | 1.4 | $2.5M | 5.3k | 480.20 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $2.4M | 9.6k | 254.21 | |
| Pure Storage Cl A (PSTG) | 1.3 | $2.4M | 94k | 25.44 | |
| Cigna Corp (CI) | 1.3 | $2.4M | 8.9k | 263.48 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.3M | 5.5k | 424.70 | |
| AvalonBay Communities (AVB) | 1.3 | $2.2M | 12k | 193.75 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | 23k | 95.25 | |
| Quanta Services (PWR) | 1.2 | $2.2M | 18k | 124.00 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 23k | 91.45 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $2.1M | 15k | 141.19 | |
| Apple (AAPL) | 1.2 | $2.1M | 15k | 135.71 | |
| Simon Property (SPG) | 1.1 | $2.0M | 21k | 94.51 | |
| L3harris Technologies (LHX) | 1.1 | $2.0M | 8.3k | 239.52 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 10k | 195.54 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 20k | 93.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.9M | 23k | 81.38 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 42k | 42.49 | |
| Vail Resorts (MTN) | 1.0 | $1.7M | 8.0k | 218.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 792.00 | 2170.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 4.7k | 363.44 | |
| Ameriprise Financial (AMP) | 0.9 | $1.7M | 7.2k | 237.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.5k | 477.41 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.7M | 22k | 76.45 | |
| Discover Financial Services (DFS) | 0.9 | $1.6M | 17k | 94.14 | |
| Biogen Idec (BIIB) | 0.9 | $1.6M | 7.8k | 204.09 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 22k | 69.34 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 29k | 50.65 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $1.5M | 22k | 66.47 | |
| Dollar General (DG) | 0.8 | $1.5M | 6.0k | 245.01 | |
| Booking Holdings (BKNG) | 0.8 | $1.5M | 842.00 | 1745.84 | |
| 0.8 | $1.4M | 37k | 37.31 | ||
| Skechers U S A Cl A (SKX) | 0.7 | $1.3M | 36k | 35.42 | |
| CoStar (CSGP) | 0.7 | $1.2M | 21k | 60.07 | |
| Realty Income (O) | 0.7 | $1.2M | 18k | 68.01 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 18k | 65.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 4.5k | 255.58 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.1M | 12k | 93.34 | |
| Micron Technology (MU) | 0.6 | $1.1M | 20k | 55.42 | |
| Lennar Corp CL B (LEN.B) | 0.6 | $1.1M | 19k | 58.77 | |
| Fiserv (FI) | 0.6 | $1.1M | 12k | 88.38 | |
| Alteryx Com Cl A | 0.6 | $1.1M | 23k | 48.19 | |
| Sap Se Spon Adr (SAP) | 0.6 | $1.1M | 12k | 90.20 | |
| At&t (T) | 0.6 | $1.1M | 51k | 20.89 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.1M | 24k | 45.00 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 9.3k | 113.05 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $1.0M | 14k | 73.75 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.0M | 22k | 47.07 | |
| Nutanix Cl A (NTNX) | 0.6 | $994k | 69k | 14.47 | |
| Goldman Sachs (GS) | 0.5 | $954k | 3.2k | 296.37 | |
| Marvell Technology (MRVL) | 0.5 | $951k | 22k | 43.26 | |
| Global Payments (GPN) | 0.5 | $933k | 8.5k | 109.83 | |
| Datadog Cl A Com (DDOG) | 0.5 | $923k | 9.8k | 94.04 | |
| NetApp (NTAP) | 0.5 | $917k | 14k | 64.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $908k | 14k | 65.92 | |
| Zscaler Incorporated (ZS) | 0.5 | $871k | 5.9k | 148.28 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $869k | 21k | 41.48 | |
| Meta Platforms Cl A (META) | 0.5 | $869k | 5.4k | 160.54 | |
| Electronic Arts (EA) | 0.5 | $844k | 6.9k | 121.70 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $831k | 5.7k | 144.95 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $825k | 4.1k | 199.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $813k | 8.1k | 100.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $799k | 60k | 13.37 | |
| stock | 0.4 | $793k | 9.0k | 87.99 | |
| Dynatrace Com New (DT) | 0.4 | $793k | 20k | 39.20 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $789k | 12k | 67.67 | |
| Hexcel Corporation (HXL) | 0.4 | $786k | 15k | 52.09 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $747k | 26k | 29.13 | |
| Paypal Holdings (PYPL) | 0.4 | $685k | 9.9k | 69.26 | |
| Box Cl A (BOX) | 0.4 | $678k | 27k | 25.13 | |
| American Tower Reit (AMT) | 0.4 | $673k | 2.6k | 254.35 | |
| Owens Corning (OC) | 0.4 | $656k | 8.9k | 73.95 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $646k | 24k | 26.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $644k | 6.0k | 107.14 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $630k | 20k | 31.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $630k | 1.3k | 474.04 | |
| Pegasystems (PEGA) | 0.3 | $617k | 13k | 47.34 | |
| Cargurus Com Cl A (CARG) | 0.3 | $590k | 28k | 21.35 | |
| Berry Plastics (BERY) | 0.3 | $582k | 11k | 54.75 | |
| Sonos (SONO) | 0.3 | $574k | 32k | 17.99 | |
| Signature Bank (SBNY) | 0.3 | $566k | 3.2k | 178.44 | |
| FleetCor Technologies | 0.3 | $557k | 2.7k | 208.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $556k | 9.0k | 61.52 | |
| Shopify Cl A (SHOP) | 0.3 | $548k | 18k | 31.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $541k | 3.7k | 147.57 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $526k | 22k | 24.51 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $502k | 9.7k | 51.80 | |
| Deere & Company (DE) | 0.3 | $494k | 1.7k | 297.05 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $469k | 14k | 32.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $468k | 4.1k | 113.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $462k | 3.1k | 150.98 | |
| Rh (RH) | 0.3 | $451k | 2.1k | 211.34 | |
| Asbury Automotive (ABG) | 0.2 | $428k | 2.5k | 169.04 | |
| Chewy Cl A (CHWY) | 0.2 | $427k | 12k | 34.57 | |
| Cloudflare Cl A Com (NET) | 0.2 | $424k | 9.7k | 43.76 | |
| Sea Sponsord Ads (SE) | 0.2 | $422k | 6.4k | 66.41 | |
| Upstart Hldgs (UPST) | 0.2 | $405k | 13k | 31.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $403k | 1.9k | 211.44 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $383k | 21k | 17.86 | |
| Medtronic SHS (MDT) | 0.2 | $378k | 4.2k | 89.47 | |
| SYNNEX Corporation (SNX) | 0.2 | $369k | 4.1k | 89.69 | |
| Unilever Spon Adr New (UL) | 0.2 | $367k | 8.1k | 45.52 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $367k | 4.2k | 87.30 | |
| Jack in the Box (JACK) | 0.2 | $356k | 6.4k | 55.65 | |
| Trinseo SHS (TSE) | 0.2 | $339k | 8.9k | 38.24 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $332k | 9.8k | 34.05 | |
| Danaher Corporation (DHR) | 0.2 | $331k | 1.3k | 252.09 | |
| Open Text Corp (OTEX) | 0.2 | $322k | 8.6k | 37.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $317k | 1.6k | 196.89 | |
| Snowflake Cl A (SNOW) | 0.2 | $305k | 2.2k | 138.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $302k | 6.1k | 49.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $296k | 136.00 | 2176.47 | |
| Workday Cl A (WDAY) | 0.2 | $295k | 2.1k | 139.61 | |
| Chevron Corporation (CVX) | 0.2 | $289k | 2.0k | 144.21 | |
| Paycom Software (PAYC) | 0.2 | $284k | 1.0k | 278.16 | |
| Uber Technologies (UBER) | 0.2 | $280k | 14k | 20.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $276k | 7.5k | 36.86 | |
| MercadoLibre (MELI) | 0.2 | $274k | 433.00 | 632.79 | |
| Twilio Cl A (TWLO) | 0.2 | $272k | 3.3k | 83.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $264k | 2.2k | 121.60 | |
| Braze Com Cl A (BRZE) | 0.1 | $263k | 7.4k | 35.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $262k | 1.1k | 244.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $261k | 5.6k | 46.54 | |
| Crown Castle Intl (CCI) | 0.1 | $253k | 1.5k | 167.66 | |
| Docusign (DOCU) | 0.1 | $252k | 4.4k | 57.08 | |
| AmerisourceBergen (COR) | 0.1 | $251k | 1.8k | 141.17 | |
| Roper Industries (ROP) | 0.1 | $250k | 638.00 | 391.85 | |
| Jfrog Ord Shs (FROG) | 0.1 | $247k | 12k | 20.90 | |
| Applied Materials (AMAT) | 0.1 | $242k | 2.7k | 90.67 | |
| Broadcom (AVGO) | 0.1 | $240k | 496.00 | 483.87 | |
| Roku Com Cl A (ROKU) | 0.1 | $240k | 2.9k | 81.55 | |
| Lithia Motors (LAD) | 0.1 | $230k | 835.00 | 275.45 | |
| Highwoods Properties (HIW) | 0.1 | $223k | 6.6k | 34.05 | |
| Doximity Cl A (DOCS) | 0.1 | $221k | 6.3k | 35.11 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $220k | 12k | 18.89 | |
| Servicenow (NOW) | 0.1 | $216k | 459.00 | 470.59 | |
| Zuora Com Cl A (ZUO) | 0.1 | $207k | 23k | 8.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $204k | 5.9k | 34.74 | |
| Manulife Finl Corp (MFC) | 0.1 | $193k | 11k | 17.25 | |
| Under Armour Cl A (UAA) | 0.1 | $177k | 24k | 7.52 | |
| Marqeta Class A Com (MQ) | 0.1 | $135k | 17k | 8.03 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $132k | 24k | 5.50 | |
| Gopro Cl A (GPRO) | 0.1 | $93k | 17k | 5.49 | |
| Smith Micro Software Com New | 0.0 | $27k | 11k | 2.43 | |
| Stryve Foods Class A Com | 0.0 | $11k | 13k | 0.85 |
