Malaga Cove Capital as of Dec. 31, 2022
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 8.4 | $15M | 247k | 62.37 | |
| FedEx Corporation (FDX) | 2.6 | $4.8M | 28k | 173.20 | |
| Jacobs Engineering Group (J) | 2.4 | $4.4M | 37k | 120.07 | |
| Amgen (AMGN) | 2.2 | $4.1M | 16k | 262.64 | |
| Caterpillar (CAT) | 2.1 | $3.9M | 16k | 239.56 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 28k | 134.10 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.6M | 43k | 83.26 | |
| Amazon (AMZN) | 2.0 | $3.6M | 43k | 84.00 | |
| Cigna Corp (CI) | 1.6 | $3.0M | 8.9k | 331.34 | |
| Tesla Motors (TSLA) | 1.6 | $2.8M | 23k | 123.18 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $2.7M | 9.5k | 283.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.6M | 24k | 105.29 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 23k | 110.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 35k | 71.95 | |
| Pure Storage Cl A (PSTG) | 1.4 | $2.5M | 93k | 26.76 | |
| Activision Blizzard | 1.3 | $2.4M | 32k | 76.55 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.4M | 24k | 100.92 | |
| Quanta Services (PWR) | 1.3 | $2.4M | 17k | 142.50 | |
| Visa Com Cl A (V) | 1.2 | $2.3M | 11k | 207.76 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.3M | 5.4k | 420.30 | |
| Ameriprise Financial (AMP) | 1.2 | $2.2M | 7.1k | 311.37 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $2.1M | 15k | 143.81 | |
| Biogen Idec (BIIB) | 1.2 | $2.1M | 7.6k | 276.92 | |
| Anthem (ELV) | 1.1 | $2.1M | 4.1k | 512.97 | |
| Vail Resorts (MTN) | 1.1 | $2.0M | 8.6k | 238.35 | |
| AvalonBay Communities (AVB) | 1.1 | $2.0M | 13k | 161.52 | |
| Apple (AAPL) | 1.1 | $2.0M | 15k | 129.93 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 41k | 47.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.9M | 26k | 74.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 5.5k | 336.53 | |
| L3harris Technologies (LHX) | 0.9 | $1.7M | 8.2k | 208.21 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 21k | 81.74 | |
| Booking Holdings (BKNG) | 0.9 | $1.7M | 836.00 | 2015.28 | |
| CoStar (CSGP) | 0.9 | $1.7M | 22k | 77.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.7k | 456.50 | |
| Discover Financial Services (DFS) | 0.9 | $1.7M | 17k | 97.83 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 25k | 64.77 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 39k | 39.40 | |
| Lennar Corp CL B (LEN.B) | 0.8 | $1.5M | 20k | 74.78 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.5M | 36k | 41.95 | |
| Dollar General (DG) | 0.8 | $1.5M | 6.0k | 246.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 17k | 88.23 | |
| Sap Se Spon Adr (SAP) | 0.8 | $1.4M | 14k | 103.19 | |
| Fiserv (FI) | 0.7 | $1.4M | 13k | 101.07 | |
| Progress Software Corporation (PRGS) | 0.7 | $1.3M | 26k | 50.45 | |
| Realty Income (O) | 0.7 | $1.3M | 21k | 63.43 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 12k | 109.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $1.3M | 9.2k | 140.89 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.2M | 15k | 78.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 5.0k | 239.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.2M | 17k | 67.80 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $1.2M | 23k | 51.50 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.1M | 30k | 38.00 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 3.2k | 343.38 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 4.1k | 265.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.1M | 2.0k | 546.40 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.1M | 15k | 73.50 | |
| Global Payments (GPN) | 0.6 | $1.0M | 11k | 99.32 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.0M | 23k | 44.83 | |
| Alteryx Com Cl A | 0.6 | $1.0M | 21k | 50.67 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.0M | 7.0k | 143.54 | |
| Micron Technology (MU) | 0.5 | $991k | 20k | 49.98 | |
| Hormel Foods Corporation (HRL) | 0.5 | $979k | 22k | 45.55 | |
| Marvell Technology (MRVL) | 0.5 | $968k | 26k | 37.04 | |
| Brown Forman Corp Cl A (BF.A) | 0.5 | $966k | 15k | 65.76 | |
| Dynatrace Com New (DT) | 0.5 | $962k | 25k | 38.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $909k | 8.0k | 114.38 | |
| Meta Platforms Cl A (META) | 0.5 | $905k | 7.5k | 120.34 | |
| At&t (T) | 0.5 | $899k | 49k | 18.41 | |
| Hexcel Corporation (HXL) | 0.5 | $888k | 15k | 58.85 | |
| Paypal Holdings (PYPL) | 0.5 | $850k | 12k | 71.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $850k | 13k | 67.74 | |
| Box Cl A (BOX) | 0.5 | $846k | 27k | 31.13 | |
| NetApp (NTAP) | 0.5 | $834k | 14k | 60.06 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $824k | 5.7k | 145.67 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $803k | 20k | 39.36 | |
| Electronic Arts (EA) | 0.4 | $802k | 6.6k | 122.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $786k | 83k | 9.48 | |
| Shopify Cl A (SHOP) | 0.4 | $773k | 22k | 34.71 | |
| FleetCor Technologies | 0.4 | $759k | 4.1k | 183.68 | |
| Rh (RH) | 0.4 | $757k | 2.8k | 267.19 | |
| Zscaler Incorporated (ZS) | 0.4 | $756k | 6.8k | 111.90 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $747k | 25k | 30.46 | |
| American Tower Reit (AMT) | 0.4 | $723k | 3.4k | 211.86 | |
| Deere & Company (DE) | 0.4 | $708k | 1.7k | 428.76 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $689k | 8.4k | 81.55 | |
| stock | 0.4 | $656k | 7.6k | 86.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $656k | 4.5k | 146.14 | |
| Medtronic SHS (MDT) | 0.4 | $655k | 8.4k | 77.72 | |
| Berry Plastics (BERY) | 0.4 | $642k | 11k | 60.43 | |
| Pegasystems (PEGA) | 0.3 | $632k | 19k | 34.24 | |
| Owens Corning (OC) | 0.3 | $618k | 7.2k | 85.30 | |
| Chewy Cl A (CHWY) | 0.3 | $604k | 16k | 37.08 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $603k | 9.8k | 61.84 | |
| SYNNEX Corporation (SNX) | 0.3 | $600k | 6.3k | 94.71 | |
| Asbury Automotive (ABG) | 0.3 | $585k | 3.3k | 179.25 | |
| Signature Bank (SBNY) | 0.3 | $584k | 5.1k | 115.22 | |
| Sonos (SONO) | 0.3 | $544k | 32k | 16.90 | |
| Applied Materials (AMAT) | 0.3 | $537k | 5.5k | 97.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $522k | 2.5k | 207.07 | |
| Lithia Motors (LAD) | 0.3 | $517k | 2.5k | 204.74 | |
| Danaher Corporation (DHR) | 0.3 | $486k | 1.8k | 265.42 | |
| Trex Company (TREX) | 0.3 | $480k | 11k | 42.33 | |
| Charles River Laboratories (CRL) | 0.3 | $461k | 2.1k | 217.90 | |
| Highwoods Properties (HIW) | 0.2 | $456k | 16k | 27.98 | |
| Moderna (MRNA) | 0.2 | $454k | 2.5k | 179.62 | |
| Jack in the Box (JACK) | 0.2 | $435k | 6.4k | 68.23 | |
| BlackRock (BLK) | 0.2 | $412k | 581.00 | 708.63 | |
| Unilever Spon Adr New (UL) | 0.2 | $406k | 8.1k | 50.35 | |
| salesforce (CRM) | 0.2 | $399k | 3.0k | 132.59 | |
| Bruker Corporation (BRKR) | 0.2 | $398k | 5.8k | 68.35 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $392k | 22k | 17.81 | |
| 3M Company (MMM) | 0.2 | $389k | 3.2k | 119.92 | |
| Docusign (DOCU) | 0.2 | $388k | 7.0k | 55.42 | |
| Cargurus Com Cl A (CARG) | 0.2 | $387k | 28k | 14.01 | |
| Broadcom (AVGO) | 0.2 | $382k | 684.00 | 559.13 | |
| Cloudflare Cl A Com (NET) | 0.2 | $375k | 8.3k | 45.21 | |
| MercadoLibre (MELI) | 0.2 | $366k | 432.00 | 846.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 4.1k | 88.73 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 2.0k | 179.49 | |
| Workday Cl A (WDAY) | 0.2 | $357k | 2.1k | 167.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $345k | 9.2k | 37.62 | |
| Nike CL B (NKE) | 0.2 | $336k | 2.9k | 117.01 | |
| Sea Sponsord Ads (SE) | 0.2 | $336k | 6.5k | 52.03 | |
| Uber Technologies (UBER) | 0.2 | $335k | 14k | 24.73 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $326k | 3.1k | 104.13 | |
| Servicenow (NOW) | 0.2 | $322k | 828.00 | 388.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $308k | 1.1k | 291.00 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $308k | 4.3k | 71.13 | |
| Chart Industries (GTLS) | 0.2 | $300k | 2.6k | 115.23 | |
| AmerisourceBergen (COR) | 0.2 | $295k | 1.8k | 165.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $285k | 3.4k | 82.89 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $281k | 1.2k | 235.48 | |
| Intuit (INTU) | 0.2 | $278k | 715.00 | 389.22 | |
| Paycom Software (PAYC) | 0.2 | $277k | 893.00 | 310.31 | |
| Roper Industries (ROP) | 0.2 | $276k | 638.00 | 432.09 | |
| Siteone Landscape Supply (SITE) | 0.1 | $273k | 2.3k | 117.32 | |
| BorgWarner (BWA) | 0.1 | $271k | 6.7k | 40.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $265k | 1.6k | 161.38 | |
| Home Depot (HD) | 0.1 | $263k | 831.00 | 315.86 | |
| Open Text Corp (OTEX) | 0.1 | $253k | 8.5k | 29.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $241k | 3.9k | 62.05 | |
| SVB Financial (SIVBQ) | 0.1 | $238k | 1.0k | 230.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $231k | 5.7k | 40.56 | |
| Lululemon Athletica (LULU) | 0.1 | $230k | 719.00 | 320.38 | |
| Jfrog Ord Shs (FROG) | 0.1 | $223k | 10k | 21.33 | |
| Doximity Cl A (DOCS) | 0.1 | $218k | 6.5k | 33.56 | |
| Braze Com Cl A (BRZE) | 0.1 | $216k | 7.9k | 27.28 | |
| Raymond James Financial (RJF) | 0.1 | $212k | 2.0k | 106.85 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $210k | 24k | 8.73 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.2k | 92.96 | |
| Under Armour Cl A (UAA) | 0.1 | $206k | 23k | 8.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 418.00 | 486.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $200k | 11k | 17.84 | |
| Neogen Corporation (NEOG) | 0.1 | $180k | 12k | 15.23 | |
| Zuora Com Cl A (ZUO) | 0.1 | $154k | 24k | 6.36 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $132k | 49k | 2.72 | |
| Marqeta Class A Com (MQ) | 0.1 | $103k | 17k | 6.11 | |
| Gopro Cl A (GPRO) | 0.1 | $94k | 19k | 4.98 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $33k | 13k | 2.53 | |
| Smith Micro Software Com New | 0.0 | $31k | 15k | 2.10 | |
| Sobr Safe Com New (SOBR) | 0.0 | $17k | 18k | 0.95 |
