Malaga Cove Capital as of June 30, 2023
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 10.5 | $23M | 241k | 94.58 | |
| FedEx Corporation (FDX) | 3.1 | $6.8M | 27k | 247.90 | |
| Tesla Motors (TSLA) | 2.8 | $6.1M | 24k | 261.77 | |
| Amazon (AMZN) | 2.6 | $5.7M | 44k | 130.36 | |
| Jacobs Engineering Group (J) | 2.0 | $4.3M | 36k | 118.89 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 28k | 145.44 | |
| Caterpillar (CAT) | 1.8 | $3.9M | 16k | 246.05 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $3.6M | 9.7k | 369.75 | |
| Amgen (AMGN) | 1.6 | $3.4M | 16k | 222.02 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.4M | 5.2k | 642.86 | |
| Quanta Services (PWR) | 1.5 | $3.2M | 17k | 196.45 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.0M | 27k | 113.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.0M | 21k | 146.87 | |
| Apple (AAPL) | 1.4 | $3.0M | 15k | 193.97 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.8M | 49k | 56.68 | |
| Activision Blizzard | 1.2 | $2.7M | 32k | 84.30 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 23k | 115.39 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6M | 5.4k | 488.99 | |
| Cigna Corp (CI) | 1.2 | $2.6M | 9.4k | 280.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.6M | 26k | 100.92 | |
| Visa Com Cl A (V) | 1.2 | $2.6M | 11k | 237.48 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $2.6M | 14k | 178.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.5M | 28k | 91.82 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 20k | 119.09 | |
| AvalonBay Communities (AVB) | 1.1 | $2.4M | 13k | 189.27 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.3M | 24k | 97.96 | |
| Ameriprise Financial (AMP) | 1.1 | $2.3M | 7.0k | 332.16 | |
| Lennar Corp CL B (LEN.B) | 1.1 | $2.3M | 20k | 112.98 | |
| Vail Resorts (MTN) | 1.0 | $2.2M | 8.6k | 251.76 | |
| CoStar (CSGP) | 1.0 | $2.1M | 24k | 89.00 | |
| Meta Platforms Cl A (META) | 1.0 | $2.1M | 7.5k | 286.98 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 41k | 51.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 17k | 119.70 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.0M | 26k | 77.22 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 3.7k | 538.38 | |
| Discover Financial Services (DFS) | 0.9 | $2.0M | 17k | 116.85 | |
| Anthem (ELV) | 0.9 | $1.9M | 4.3k | 444.29 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 4.5k | 423.02 | |
| Skechers U S A Cl A (SKX) | 0.9 | $1.9M | 36k | 52.66 | |
| Marvell Technology (MRVL) | 0.9 | $1.9M | 31k | 59.78 | |
| Sap Se Spon Adr (SAP) | 0.9 | $1.8M | 14k | 136.81 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.7M | 11k | 160.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 5.0k | 340.54 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 8.8k | 195.77 | |
| Fiserv (FI) | 0.8 | $1.7M | 13k | 126.15 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.6M | 16k | 98.38 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | 38k | 40.00 | |
| Progress Software Corporation (PRGS) | 0.7 | $1.5M | 26k | 58.10 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $1.4M | 23k | 64.12 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $1.4M | 9.2k | 157.77 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 13k | 112.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 2.0k | 724.75 | |
| Shopify Cl A (SHOP) | 0.7 | $1.4M | 22k | 64.60 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 38k | 37.19 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 4.1k | 341.94 | |
| Dynatrace Com New (DT) | 0.6 | $1.3M | 25k | 51.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.3M | 18k | 71.57 | |
| Realty Income (O) | 0.6 | $1.2M | 21k | 59.79 | |
| Rh (RH) | 0.6 | $1.2M | 3.6k | 329.59 | |
| Global Payments (GPN) | 0.6 | $1.2M | 12k | 98.52 | |
| Hexcel Corporation (HXL) | 0.5 | $1.1M | 15k | 76.02 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 3.5k | 322.54 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 16k | 66.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | 8.0k | 136.91 | |
| NetApp (NTAP) | 0.5 | $1.1M | 14k | 76.40 | |
| FleetCor Technologies | 0.5 | $1.0M | 4.1k | 251.08 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.0M | 25k | 40.22 | |
| Dollar General (DG) | 0.5 | $1.0M | 5.9k | 169.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.5 | $1000k | 15k | 68.07 | |
| Zscaler Incorporated (ZS) | 0.5 | $997k | 6.8k | 146.30 | |
| Electronic Arts (EA) | 0.5 | $987k | 7.6k | 129.70 | |
| Chewy Cl A (CHWY) | 0.4 | $966k | 25k | 39.47 | |
| Owens Corning (OC) | 0.4 | $943k | 7.2k | 130.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $937k | 14k | 67.88 | |
| Trex Company (TREX) | 0.4 | $897k | 14k | 65.56 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $888k | 7.8k | 113.49 | |
| Deere & Company (DE) | 0.4 | $862k | 2.1k | 405.19 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $833k | 9.8k | 84.84 | |
| stock | 0.4 | $816k | 7.7k | 106.09 | |
| Box Cl A (BOX) | 0.4 | $796k | 27k | 29.38 | |
| Applied Materials (AMAT) | 0.4 | $796k | 5.5k | 144.54 | |
| Asbury Automotive (ABG) | 0.4 | $784k | 3.3k | 240.42 | |
| Chart Industries (GTLS) | 0.4 | $774k | 4.8k | 159.79 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $767k | 20k | 38.26 | |
| Cloudflare Cl A Com (NET) | 0.3 | $749k | 12k | 65.37 | |
| Medtronic SHS (MDT) | 0.3 | $737k | 8.4k | 88.10 | |
| SYNNEX Corporation (SNX) | 0.3 | $737k | 7.8k | 94.00 | |
| American Tower Reit (AMT) | 0.3 | $667k | 3.4k | 193.94 | |
| Workday Cl A (WDAY) | 0.3 | $658k | 2.9k | 225.89 | |
| Siteone Landscape Supply (SITE) | 0.3 | $657k | 3.9k | 167.36 | |
| Berry Plastics (BERY) | 0.3 | $649k | 10k | 64.34 | |
| Danaher Corporation (DHR) | 0.3 | $644k | 2.7k | 240.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $630k | 3.1k | 204.62 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $621k | 35k | 17.80 | |
| Servicenow (NOW) | 0.3 | $615k | 1.1k | 561.97 | |
| Endava Ads (DAVA) | 0.3 | $601k | 12k | 51.79 | |
| salesforce (CRM) | 0.3 | $598k | 2.8k | 211.26 | |
| Broadcom (AVGO) | 0.3 | $593k | 684.00 | 867.43 | |
| Uber Technologies (UBER) | 0.3 | $589k | 14k | 43.17 | |
| Charles River Laboratories (CRL) | 0.3 | $585k | 2.8k | 210.25 | |
| BorgWarner (BWA) | 0.3 | $582k | 12k | 48.91 | |
| 3M Company (MMM) | 0.3 | $570k | 5.7k | 100.09 | |
| Capital One Financial (COF) | 0.3 | $564k | 5.2k | 109.37 | |
| BlackRock (BLK) | 0.2 | $534k | 772.00 | 691.14 | |
| Lululemon Athletica (LULU) | 0.2 | $514k | 1.4k | 378.50 | |
| Doximity Cl A (DOCS) | 0.2 | $511k | 15k | 34.02 | |
| MercadoLibre (MELI) | 0.2 | $505k | 426.00 | 1184.60 | |
| Credicorp (BAP) | 0.2 | $503k | 3.4k | 147.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $495k | 4.1k | 120.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $493k | 1.3k | 390.04 | |
| Highwoods Properties (HIW) | 0.2 | $490k | 21k | 23.91 | |
| BP Sponsored Adr (BP) | 0.2 | $467k | 13k | 35.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $461k | 3.1k | 147.16 | |
| Nike CL B (NKE) | 0.2 | $451k | 4.1k | 110.37 | |
| Unilever Spon Adr New (UL) | 0.2 | $442k | 8.5k | 52.13 | |
| Qualcomm (QCOM) | 0.2 | $437k | 3.7k | 119.04 | |
| Bruker Corporation (BRKR) | 0.2 | $430k | 5.8k | 73.92 | |
| Paycom Software (PAYC) | 0.2 | $417k | 1.3k | 321.24 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 2.6k | 157.35 | |
| Crown Castle Intl (CCI) | 0.2 | $413k | 3.6k | 113.94 | |
| Neogen Corporation (NEOG) | 0.2 | $411k | 19k | 21.75 | |
| Home Depot (HD) | 0.2 | $373k | 1.2k | 310.64 | |
| Docusign (DOCU) | 0.2 | $368k | 7.2k | 51.09 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $366k | 7.9k | 46.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $359k | 6.0k | 59.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $358k | 113k | 3.18 | |
| Repligen Corporation (RGEN) | 0.2 | $353k | 2.5k | 141.46 | |
| Icon SHS (ICLR) | 0.2 | $351k | 1.4k | 250.20 | |
| Intuit (INTU) | 0.2 | $332k | 724.00 | 458.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $329k | 9.1k | 36.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $324k | 1.6k | 197.73 | |
| Raymond James Financial (RJF) | 0.1 | $310k | 3.0k | 103.77 | |
| Roper Industries (ROP) | 0.1 | $307k | 638.00 | 480.80 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $290k | 25k | 11.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | 3.3k | 87.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $286k | 1.2k | 241.33 | |
| Netflix (NFLX) | 0.1 | $283k | 642.00 | 440.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $274k | 5.7k | 48.34 | |
| Simon Property (SPG) | 0.1 | $260k | 2.3k | 115.48 | |
| Monolithic Power Systems (MPWR) | 0.1 | $259k | 479.00 | 540.23 | |
| Figs Cl A (FIGS) | 0.1 | $258k | 31k | 8.27 | |
| Global E Online SHS (GLBE) | 0.1 | $239k | 5.8k | 40.94 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $238k | 9.4k | 25.39 | |
| Edwards Lifesciences (EW) | 0.1 | $237k | 2.5k | 94.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $225k | 432.00 | 521.75 | |
| Dex (DXCM) | 0.1 | $209k | 1.6k | 128.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $206k | 6.3k | 32.63 | |
| Ford Motor Company (F) | 0.1 | $185k | 12k | 15.13 | |
| Under Armour Cl A (UAA) | 0.1 | $152k | 23k | 6.71 | |
| Digital Turbine Com New (APPS) | 0.0 | $94k | 10k | 9.28 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $89k | 13k | 6.88 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $30k | 13k | 2.32 | |
| Smith Micro Software Com New | 0.0 | $16k | 15k | 1.11 |
