Malaga Cove Capital as of March 31, 2024
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 7.0 | $17M | 235k | 73.55 | |
| Amazon (AMZN) | 3.2 | $7.8M | 43k | 180.38 | |
| FedEx Corporation (FDX) | 3.1 | $7.6M | 26k | 289.74 | |
| Jacobs Engineering Group (J) | 2.2 | $5.4M | 35k | 153.73 | |
| Caterpillar (CAT) | 2.2 | $5.4M | 15k | 366.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $5.3M | 16k | 320.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 26k | 200.30 | |
| Advanced Micro Devices (AMD) | 2.0 | $4.9M | 27k | 180.49 | |
| Amgen (AMGN) | 1.8 | $4.4M | 15k | 284.32 | |
| Quanta Services (PWR) | 1.7 | $4.2M | 16k | 259.80 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $4.2M | 19k | 219.31 | |
| Lam Research Corporation (LRCX) | 1.7 | $4.1M | 4.2k | 971.57 | |
| Tesla Motors (TSLA) | 1.7 | $4.1M | 23k | 175.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.6M | 27k | 136.05 | |
| Meta Platforms Cl A (META) | 1.4 | $3.5M | 7.3k | 485.58 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.5M | 49k | 72.34 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 3.8k | 903.56 | |
| Lennar Corp CL B (LEN.B) | 1.2 | $3.1M | 20k | 154.18 | |
| Ameriprise Financial (AMP) | 1.2 | $3.0M | 6.8k | 438.44 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 23k | 131.95 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $2.9M | 18k | 163.17 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $2.8M | 32k | 87.42 | |
| Apple (AAPL) | 1.1 | $2.8M | 16k | 171.48 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $2.8M | 11k | 263.90 | |
| Visa Com Cl A (V) | 1.1 | $2.8M | 10k | 279.08 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 5.3k | 504.60 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 27k | 97.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 3.6k | 732.63 | |
| Marvell Technology (MRVL) | 1.0 | $2.5M | 36k | 70.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 17k | 150.93 | |
| AvalonBay Communities (AVB) | 1.0 | $2.5M | 14k | 185.56 | |
| Anthem (ELV) | 1.0 | $2.5M | 4.8k | 518.54 | |
| CoStar (CSGP) | 1.0 | $2.5M | 26k | 96.60 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 20k | 125.61 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.3M | 18k | 123.60 | |
| Skechers U S A Cl A (SKX) | 0.9 | $2.2M | 35k | 61.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | 2.1k | 970.47 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 41k | 49.91 | |
| Vail Resorts (MTN) | 0.8 | $2.0M | 9.0k | 222.83 | |
| Sap Se Spon Adr (SAP) | 0.8 | $2.0M | 10k | 195.03 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.0M | 22k | 91.80 | |
| Trex Company (TREX) | 0.8 | $1.9M | 19k | 99.75 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | 4.7k | 399.09 | |
| T. Rowe Price (TROW) | 0.7 | $1.8M | 15k | 121.92 | |
| L3harris Technologies (LHX) | 0.7 | $1.8M | 8.5k | 213.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.2k | 420.72 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.7M | 36k | 47.02 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 4.1k | 417.69 | |
| Shopify Cl A (SHOP) | 0.7 | $1.7M | 21k | 77.17 | |
| Dynatrace Com New (DT) | 0.6 | $1.4M | 30k | 46.44 | |
| Global Payments (GPN) | 0.6 | $1.4M | 10k | 133.66 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $1.4M | 11k | 128.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.3M | 7.2k | 182.46 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.3M | 6.7k | 192.63 | |
| Endava Ads (DAVA) | 0.5 | $1.2M | 31k | 38.04 | |
| Corpay Com Shs (CPAY) | 0.5 | $1.2M | 3.8k | 308.54 | |
| Owens Corning (OC) | 0.5 | $1.2M | 7.1k | 166.80 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.2M | 15k | 79.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.2M | 17k | 67.75 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.8k | 410.74 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 5.4k | 206.23 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.3k | 249.72 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 16k | 66.99 | |
| Hexcel Corporation (HXL) | 0.4 | $1.1M | 15k | 72.85 | |
| MercadoLibre (MELI) | 0.4 | $986k | 652.00 | 1511.96 | |
| Cloudflare Cl A Com (NET) | 0.4 | $976k | 10k | 96.83 | |
| Capital One Financial (COF) | 0.4 | $975k | 6.5k | 148.89 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $961k | 16k | 59.71 | |
| Hormel Foods Corporation (HRL) | 0.4 | $961k | 28k | 34.89 | |
| Netflix (NFLX) | 0.4 | $949k | 1.6k | 607.33 | |
| Chart Industries (GTLS) | 0.4 | $949k | 5.8k | 164.72 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $942k | 15k | 63.17 | |
| Workday Cl A (WDAY) | 0.4 | $923k | 3.4k | 272.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $895k | 3.6k | 245.93 | |
| Charles River Laboratories (CRL) | 0.4 | $885k | 3.3k | 270.95 | |
| Broadcom (AVGO) | 0.4 | $883k | 666.00 | 1325.41 | |
| SYNNEX Corporation (SNX) | 0.4 | $867k | 7.7k | 113.10 | |
| Neogen Corporation (NEOG) | 0.4 | $867k | 55k | 15.78 | |
| Medtronic SHS (MDT) | 0.3 | $841k | 9.7k | 87.15 | |
| Snowflake Cl A (SNOW) | 0.3 | $834k | 5.2k | 161.60 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $832k | 16k | 52.95 | |
| Servicenow (NOW) | 0.3 | $825k | 1.1k | 762.40 | |
| Repligen Corporation (RGEN) | 0.3 | $820k | 4.5k | 183.92 | |
| salesforce (CRM) | 0.3 | $808k | 2.7k | 301.18 | |
| BlackRock (BLK) | 0.3 | $785k | 942.00 | 833.70 | |
| Iridium Communications (IRDM) | 0.3 | $777k | 30k | 26.16 | |
| Box Cl A (BOX) | 0.3 | $767k | 27k | 28.32 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $753k | 20k | 38.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $738k | 11k | 65.37 | |
| Asbury Automotive (ABG) | 0.3 | $729k | 3.1k | 235.78 | |
| BorgWarner (BWA) | 0.3 | $727k | 21k | 34.74 | |
| Home Depot (HD) | 0.3 | $727k | 1.9k | 383.60 | |
| Chewy Cl A (CHWY) | 0.3 | $720k | 45k | 15.91 | |
| Figs Cl A (FIGS) | 0.3 | $702k | 141k | 4.98 | |
| Siteone Landscape Supply (SITE) | 0.3 | $684k | 3.9k | 174.55 | |
| Bruker Corporation (BRKR) | 0.3 | $672k | 7.2k | 93.94 | |
| American Tower Reit (AMT) | 0.3 | $670k | 3.4k | 197.59 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $660k | 1.2k | 555.79 | |
| Edwards Lifesciences (EW) | 0.3 | $660k | 6.9k | 95.56 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $641k | 4.2k | 154.15 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $640k | 4.3k | 148.49 | |
| Lululemon Athletica (LULU) | 0.3 | $636k | 1.6k | 390.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $634k | 1.1k | 581.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $623k | 4.1k | 152.26 | |
| Monolithic Power Systems (MPWR) | 0.3 | $616k | 909.00 | 677.42 | |
| Icon SHS (ICLR) | 0.2 | $612k | 1.8k | 335.95 | |
| Qualcomm (QCOM) | 0.2 | $611k | 3.6k | 169.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $603k | 7.8k | 76.81 | |
| Crown Castle Intl (CCI) | 0.2 | $592k | 5.6k | 105.83 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $592k | 35k | 16.80 | |
| Dex (DXCM) | 0.2 | $588k | 4.2k | 138.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $577k | 233k | 2.48 | |
| Credicorp (BAP) | 0.2 | $575k | 3.4k | 169.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $575k | 2.5k | 231.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $556k | 9.6k | 57.69 | |
| Berry Plastics (BERY) | 0.2 | $552k | 9.1k | 60.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $516k | 10k | 50.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $501k | 928.00 | 539.93 | |
| Nike CL B (NKE) | 0.2 | $496k | 5.3k | 93.98 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $496k | 3.1k | 159.62 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $494k | 41k | 11.99 | |
| Doximity Cl A (DOCS) | 0.2 | $493k | 18k | 26.91 | |
| BP Sponsored Adr (BP) | 0.2 | $491k | 13k | 37.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $481k | 3.2k | 148.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $476k | 9.0k | 53.10 | |
| Ford Motor Company (F) | 0.2 | $462k | 35k | 13.28 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $459k | 12k | 39.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $454k | 11k | 42.02 | |
| Unilever Spon Adr New (UL) | 0.2 | $452k | 9.0k | 50.19 | |
| Paycom Software (PAYC) | 0.2 | $443k | 2.2k | 199.01 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $420k | 35k | 12.06 | |
| Chevron Corporation (CVX) | 0.2 | $415k | 2.6k | 157.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $403k | 3.1k | 129.62 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $394k | 4.5k | 88.17 | |
| Gitlab Class A Com (GTLB) | 0.2 | $380k | 6.5k | 58.32 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $372k | 4.3k | 86.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $372k | 3.5k | 107.73 | |
| Norfolk Southern (NSC) | 0.1 | $367k | 1.4k | 254.87 | |
| Block Cl A (SQ) | 0.1 | $366k | 4.3k | 84.58 | |
| CSX Corporation (CSX) | 0.1 | $358k | 9.7k | 37.07 | |
| Roper Industries (ROP) | 0.1 | $355k | 633.00 | 560.84 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $353k | 5.9k | 59.82 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $335k | 3.4k | 97.20 | |
| Xylem (XYL) | 0.1 | $334k | 2.6k | 129.24 | |
| Prologis (PLD) | 0.1 | $333k | 2.6k | 130.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $329k | 8.4k | 38.98 | |
| MGM Resorts International. (MGM) | 0.1 | $327k | 6.9k | 47.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $314k | 5.4k | 58.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.4k | 91.39 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $311k | 18k | 17.69 | |
| Tenable Hldgs (TENB) | 0.1 | $310k | 6.3k | 49.43 | |
| NVR (NVR) | 0.1 | $308k | 38.00 | 8099.95 | |
| Fox Factory Hldg (FOXF) | 0.1 | $299k | 5.7k | 52.07 | |
| Ncino (NCNO) | 0.1 | $292k | 7.8k | 37.38 | |
| Ansys (ANSS) | 0.1 | $289k | 833.00 | 347.16 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 2.5k | 113.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.6k | 174.21 | |
| Guidewire Software (GWRE) | 0.1 | $285k | 2.4k | 116.71 | |
| Intuit (INTU) | 0.1 | $281k | 432.00 | 650.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $265k | 134k | 1.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.6k | 158.19 | |
| Caesars Entertainment (CZR) | 0.1 | $242k | 5.5k | 43.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $240k | 4.8k | 50.30 | |
| Choice Hotels International (CHH) | 0.1 | $239k | 1.9k | 126.35 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 958.00 | 242.27 | |
| Diageo Spon Adr New (DEO) | 0.1 | $226k | 1.5k | 148.74 | |
| Ecolab (ECL) | 0.1 | $213k | 922.00 | 230.90 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $212k | 1.8k | 119.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $208k | 3.7k | 55.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $206k | 1.6k | 130.27 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $206k | 4.4k | 47.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $203k | 4.9k | 41.87 | |
| TFS Financial Corporation (TFSL) | 0.1 | $174k | 14k | 12.56 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $42k | 13k | 3.21 | |
| Digital Turbine Com New (APPS) | 0.0 | $28k | 11k | 2.62 | |
| Evogene SHS (EVGN) | 0.0 | $9.0k | 12k | 0.75 | |
| Smith Micro Software Com New | 0.0 | $5.0k | 15k | 0.34 |
