Malaga Cove Capital as of Sept. 30, 2022
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 8.8 | $16M | 248k | 62.33 | |
| Tesla Motors (TSLA) | 2.9 | $5.0M | 19k | 265.26 | |
| Amgen (AMGN) | 2.7 | $4.7M | 21k | 225.40 | |
| Amazon (AMZN) | 2.6 | $4.5M | 40k | 113.00 | |
| FedEx Corporation (FDX) | 2.3 | $4.1M | 28k | 148.49 | |
| Jacobs Engineering Group (J) | 2.3 | $4.0M | 37k | 108.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $3.8M | 23k | 164.80 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.1M | 44k | 71.87 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 28k | 104.49 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 16k | 164.07 | |
| Pure Storage Cl A (PSTG) | 1.5 | $2.6M | 94k | 27.37 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 35k | 71.10 | |
| Cigna Corp (CI) | 1.4 | $2.5M | 8.9k | 277.52 | |
| Activision Blizzard | 1.4 | $2.4M | 32k | 74.33 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $2.4M | 9.6k | 248.72 | |
| Quanta Services (PWR) | 1.2 | $2.2M | 17k | 127.38 | |
| AvalonBay Communities (AVB) | 1.2 | $2.1M | 12k | 184.22 | |
| Apple (AAPL) | 1.2 | $2.1M | 15k | 138.19 | |
| Biogen Idec (BIIB) | 1.2 | $2.1M | 7.7k | 266.95 | |
| Lam Research Corporation | 1.2 | $2.0M | 5.5k | 365.94 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 23k | 86.10 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.0M | 24k | 81.85 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 11k | 177.67 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.1 | $1.9M | 15k | 126.78 | |
| Vail Resorts (MTN) | 1.1 | $1.9M | 8.7k | 215.61 | |
| Anthem (ELV) | 1.1 | $1.9M | 4.1k | 454.30 | |
| Ameriprise Financial (AMP) | 1.0 | $1.8M | 7.2k | 251.89 | |
| L3harris Technologies (LHX) | 1.0 | $1.7M | 8.3k | 207.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.7M | 25k | 68.55 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 42k | 40.01 | |
| 0.9 | $1.6M | 37k | 43.84 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 3.4k | 472.32 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $1.6M | 22k | 71.75 | |
| Discover Financial Services (DFS) | 0.9 | $1.6M | 17k | 90.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 16k | 95.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 5.5k | 275.12 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 39k | 37.98 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 23k | 63.38 | |
| Dollar General (DG) | 0.8 | $1.4M | 6.0k | 239.86 | |
| CoStar (CSGP) | 0.8 | $1.4M | 21k | 69.63 | |
| Nutanix Cl A (NTNX) | 0.8 | $1.4M | 67k | 20.83 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 842.00 | 1643.71 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 21k | 61.05 | |
| Alteryx Com Cl A | 0.7 | $1.3M | 23k | 55.84 | |
| Fiserv (FI) | 0.7 | $1.3M | 13k | 93.58 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.3M | 21k | 59.77 | |
| Realty Income (O) | 0.7 | $1.2M | 21k | 58.20 | |
| Lennar Corp CL B (LEN.B) | 0.7 | $1.2M | 20k | 59.51 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.2M | 13k | 86.30 | |
| Skechers U S A Cl A (SKX) | 0.7 | $1.1M | 36k | 31.71 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 11k | 105.04 | |
| Sap Se Spon Adr (SAP) | 0.6 | $1.1M | 14k | 81.27 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.1M | 26k | 42.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 4.4k | 232.81 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $1.0M | 14k | 72.32 | |
| Micron Technology (MU) | 0.6 | $993k | 20k | 50.08 | |
| Hormel Foods Corporation (HRL) | 0.6 | $981k | 22k | 45.44 | |
| Zscaler Incorporated (ZS) | 0.6 | $965k | 5.9k | 164.40 | |
| Datadog Cl A Com (DDOG) | 0.5 | $957k | 11k | 88.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $957k | 17k | 54.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $954k | 83k | 11.50 | |
| Goldman Sachs (GS) | 0.5 | $944k | 3.2k | 293.17 | |
| Marvell Technology (MRVL) | 0.5 | $943k | 22k | 42.89 | |
| Global Payments (GPN) | 0.5 | $918k | 8.5k | 108.00 | |
| NetApp (NTAP) | 0.5 | $875k | 14k | 61.85 | |
| Meta Platforms Cl A (META) | 0.5 | $870k | 6.4k | 135.64 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $818k | 30k | 27.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $816k | 9.3k | 88.17 | |
| Paypal Holdings (PYPL) | 0.5 | $809k | 9.4k | 86.08 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $804k | 5.7k | 140.22 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $788k | 12k | 67.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $788k | 1.9k | 415.39 | |
| Hexcel Corporation (HXL) | 0.4 | $780k | 15k | 51.69 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $775k | 4.1k | 187.42 | |
| Electronic Arts (EA) | 0.4 | $768k | 6.6k | 115.75 | |
| At&t (T) | 0.4 | $757k | 49k | 15.34 | |
| Dynatrace Com New (DT) | 0.4 | $751k | 22k | 34.81 | |
| Snowflake Cl A (SNOW) | 0.4 | $713k | 4.2k | 170.05 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $706k | 21k | 34.38 | |
| Rh (RH) | 0.4 | $697k | 2.8k | 246.12 | |
| stock | 0.4 | $677k | 9.0k | 75.21 | |
| Box Cl A (BOX) | 0.4 | $663k | 27k | 24.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $661k | 5.6k | 117.43 | |
| American Tower Reit (AMT) | 0.4 | $654k | 3.0k | 214.78 | |
| Owens Corning (OC) | 0.4 | $649k | 8.3k | 78.64 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $630k | 25k | 25.68 | |
| Pegasystems (PEGA) | 0.3 | $597k | 19k | 32.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $588k | 4.8k | 121.46 | |
| FleetCor Technologies | 0.3 | $576k | 3.3k | 176.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $572k | 7.2k | 79.98 | |
| Deere & Company (DE) | 0.3 | $555k | 1.7k | 333.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $553k | 7.5k | 73.55 | |
| Shopify Cl A (SHOP) | 0.3 | $538k | 20k | 26.96 | |
| Cloudflare Cl A Com (NET) | 0.3 | $536k | 9.7k | 55.32 | |
| Medtronic SHS (MDT) | 0.3 | $532k | 6.6k | 80.81 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $532k | 8.5k | 62.59 | |
| SYNNEX Corporation (SNX) | 0.3 | $515k | 6.3k | 81.24 | |
| Chewy Cl A (CHWY) | 0.3 | $500k | 16k | 30.70 | |
| Berry Plastics (BERY) | 0.3 | $495k | 11k | 46.56 | |
| Asbury Automotive (ABG) | 0.3 | $493k | 3.3k | 151.13 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $484k | 9.7k | 50.14 | |
| Signature Bank (SBNY) | 0.3 | $478k | 3.2k | 151.07 | |
| Jack in the Box (JACK) | 0.3 | $474k | 6.4k | 74.10 | |
| Danaher Corporation (DHR) | 0.3 | $473k | 1.8k | 258.47 | |
| Applied Materials (AMAT) | 0.3 | $452k | 5.5k | 82.00 | |
| Sonos (SONO) | 0.3 | $451k | 33k | 13.90 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $440k | 20k | 22.16 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $405k | 4.3k | 95.20 | |
| Cargurus Com Cl A (CARG) | 0.2 | $391k | 28k | 14.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $387k | 4.0k | 96.08 | |
| Docusign (DOCU) | 0.2 | $373k | 7.0k | 53.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 1.9k | 194.65 | |
| Uber Technologies (UBER) | 0.2 | $359k | 14k | 26.51 | |
| 3M Company (MMM) | 0.2 | $358k | 3.2k | 110.43 | |
| MercadoLibre (MELI) | 0.2 | $358k | 432.00 | 828.70 | |
| Sea Sponsord Ads (SE) | 0.2 | $356k | 6.4k | 56.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $353k | 8.1k | 43.79 | |
| Charles River Laboratories (CRL) | 0.2 | $340k | 1.7k | 196.53 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $333k | 22k | 15.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $332k | 9.2k | 36.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $323k | 6.1k | 53.22 | |
| Workday Cl A (WDAY) | 0.2 | $322k | 2.1k | 152.39 | |
| BlackRock | 0.2 | $322k | 586.00 | 549.49 | |
| Servicenow (NOW) | 0.2 | $313k | 828.00 | 378.02 | |
| Bruker Corporation (BRKR) | 0.2 | $309k | 5.8k | 53.07 | |
| Lithia Motors (LAD) | 0.2 | $308k | 1.4k | 214.78 | |
| Highwoods Properties (HIW) | 0.2 | $305k | 11k | 26.97 | |
| Broadcom (AVGO) | 0.2 | $304k | 684.00 | 444.44 | |
| Paycom Software (PAYC) | 0.2 | $302k | 915.00 | 330.05 | |
| Moderna (MRNA) | 0.2 | $299k | 2.5k | 118.37 | |
| Trex Company (TREX) | 0.2 | $289k | 6.6k | 43.95 | |
| Chevron Corporation (CVX) | 0.2 | $288k | 2.0k | 143.71 | |
| Upstart Hldgs (UPST) | 0.2 | $278k | 13k | 20.78 | |
| Braze Com Cl A (BRZE) | 0.2 | $266k | 7.6k | 34.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $265k | 1.6k | 164.60 | |
| Jfrog Ord Shs (FROG) | 0.1 | $261k | 12k | 22.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $260k | 1.1k | 242.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $248k | 3.5k | 71.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $246k | 5.6k | 43.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $244k | 1.2k | 204.70 | |
| Siteone Landscape Supply (SITE) | 0.1 | $242k | 2.3k | 104.04 | |
| AmerisourceBergen (COR) | 0.1 | $241k | 1.8k | 135.55 | |
| Nike CL B (NKE) | 0.1 | $239k | 2.9k | 83.16 | |
| Twilio Cl A (TWLO) | 0.1 | $238k | 3.4k | 69.23 | |
| Open Text Corp (OTEX) | 0.1 | $237k | 8.9k | 26.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $235k | 2.2k | 108.95 | |
| salesforce (CRM) | 0.1 | $233k | 1.6k | 143.83 | |
| Roper Industries (ROP) | 0.1 | $229k | 638.00 | 358.93 | |
| Home Depot (HD) | 0.1 | $229k | 831.00 | 275.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $226k | 6.9k | 32.96 | |
| Crown Castle Intl (CCI) | 0.1 | $218k | 1.5k | 144.47 | |
| BorgWarner (BWA) | 0.1 | $211k | 6.7k | 31.35 | |
| Capital One Financial (COF) | 0.1 | $206k | 2.2k | 91.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $201k | 4.0k | 50.12 | |
| SVB Financial (SIVBQ) | 0.1 | $201k | 599.00 | 335.56 | |
| Zuora Com Cl A (ZUO) | 0.1 | $179k | 24k | 7.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $175k | 11k | 15.64 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $159k | 24k | 6.62 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $141k | 12k | 11.87 | |
| Under Armour Cl A (UAA) | 0.1 | $140k | 24k | 5.94 | |
| Marqeta Class A Com (MQ) | 0.1 | $125k | 18k | 7.14 | |
| Gopro Cl A (GPRO) | 0.1 | $93k | 19k | 4.91 | |
| Smith Micro Software Com New | 0.0 | $30k | 13k | 2.29 |
