Malaga Cove Capital as of June 30, 2024
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.5 | $16M | 233k | 68.55 | |
| Amazon (AMZN) | 3.4 | $8.3M | 43k | 193.25 | |
| FedEx Corporation (FDX) | 3.0 | $7.4M | 25k | 299.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 26k | 202.26 | |
| Caterpillar (CAT) | 2.0 | $5.0M | 15k | 333.10 | |
| Jacobs Engineering Group (J) | 2.0 | $4.9M | 35k | 139.71 | |
| Amgen (AMGN) | 1.9 | $4.7M | 15k | 312.45 | |
| Tesla Motors (TSLA) | 1.9 | $4.7M | 24k | 197.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.6M | 27k | 173.81 | |
| Advanced Micro Devices (AMD) | 1.8 | $4.6M | 28k | 162.21 | |
| Lam Research Corporation (LRCX) | 1.8 | $4.5M | 4.2k | 1064.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $4.3M | 11k | 383.19 | |
| Quanta Services (PWR) | 1.6 | $4.1M | 16k | 254.09 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.9M | 32k | 123.54 | |
| Meta Platforms Cl A (META) | 1.5 | $3.8M | 7.5k | 504.22 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.6M | 48k | 73.69 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $3.5M | 20k | 176.60 | |
| Apple (AAPL) | 1.4 | $3.5M | 16k | 210.62 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $3.3M | 34k | 97.67 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.3M | 11k | 313.79 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.3M | 5.9k | 555.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 3.6k | 849.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 17k | 182.15 | |
| Ameriprise Financial (AMP) | 1.2 | $2.9M | 6.8k | 427.19 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.1 | $2.8M | 18k | 155.77 | |
| AvalonBay Communities (AVB) | 1.1 | $2.8M | 14k | 206.89 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 22k | 123.80 | |
| Lennar Corp CL B (LEN.B) | 1.1 | $2.8M | 20k | 139.43 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 19k | 141.20 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 26k | 100.39 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 9.9k | 262.47 | |
| Anthem (ELV) | 1.1 | $2.6M | 4.8k | 541.86 | |
| Skechers U S A Cl A (SKX) | 1.0 | $2.6M | 37k | 69.12 | |
| Marvell Technology (MRVL) | 1.0 | $2.5M | 36k | 69.90 | |
| Datadog Cl A Com (DDOG) | 1.0 | $2.4M | 18k | 129.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.3M | 2.2k | 1022.73 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.1M | 4.6k | 444.85 | |
| Sap Se Spon Adr (SAP) | 0.8 | $2.0M | 10k | 201.71 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 43k | 47.51 | |
| CoStar (CSGP) | 0.8 | $2.0M | 27k | 74.14 | |
| L3harris Technologies (LHX) | 0.8 | $1.9M | 8.4k | 224.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.9M | 20k | 91.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 4.1k | 446.95 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 4.0k | 452.32 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.8M | 36k | 48.60 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 15k | 115.31 | |
| Vail Resorts (MTN) | 0.7 | $1.7M | 9.5k | 180.13 | |
| Shopify Cl A (SHOP) | 0.7 | $1.7M | 26k | 66.05 | |
| Chewy Cl A (CHWY) | 0.6 | $1.5M | 54k | 27.24 | |
| Neogen Corporation (NEOG) | 0.6 | $1.4M | 89k | 15.63 | |
| Trex Company (TREX) | 0.6 | $1.4M | 18k | 74.12 | |
| Dynatrace Com New (DT) | 0.5 | $1.3M | 30k | 44.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.3M | 17k | 77.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.3M | 7.2k | 184.93 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.3M | 6.7k | 192.19 | |
| Owens Corning (OC) | 0.5 | $1.2M | 7.1k | 173.72 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.2M | 11k | 116.97 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.2M | 17k | 67.65 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 4.8k | 235.99 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.3k | 249.85 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 666.00 | 1605.53 | |
| MercadoLibre (MELI) | 0.4 | $1.1M | 649.00 | 1643.40 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.6k | 674.88 | |
| Deere & Company (DE) | 0.4 | $1.0M | 2.8k | 373.63 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $1.0M | 23k | 44.13 | |
| Endava Ads (DAVA) | 0.4 | $1.0M | 35k | 29.24 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.0M | 33k | 30.49 | |
| Servicenow (NOW) | 0.4 | $990k | 1.3k | 786.67 | |
| Global Payments (GPN) | 0.4 | $984k | 10k | 96.70 | |
| Figs Cl A (FIGS) | 0.4 | $964k | 181k | 5.33 | |
| Paypal Holdings (PYPL) | 0.4 | $924k | 16k | 58.03 | |
| Hexcel Corporation (HXL) | 0.4 | $913k | 15k | 62.45 | |
| SYNNEX Corporation (SNX) | 0.4 | $883k | 7.7k | 115.40 | |
| Monolithic Power Systems (MPWR) | 0.4 | $875k | 1.1k | 821.68 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $854k | 19k | 44.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $836k | 3.7k | 226.26 | |
| Cloudflare Cl A Com (NET) | 0.3 | $833k | 10k | 82.83 | |
| Workday Cl A (WDAY) | 0.3 | $832k | 3.7k | 223.56 | |
| American Tower Reit (AMT) | 0.3 | $824k | 4.2k | 194.38 | |
| Chart Industries (GTLS) | 0.3 | $821k | 5.7k | 144.34 | |
| Charles River Laboratories (CRL) | 0.3 | $797k | 3.9k | 206.58 | |
| Iridium Communications (IRDM) | 0.3 | $782k | 29k | 26.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $753k | 11k | 70.94 | |
| Medtronic SHS (MDT) | 0.3 | $752k | 9.6k | 78.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $748k | 4.1k | 183.42 | |
| Repligen Corporation (RGEN) | 0.3 | $745k | 5.9k | 126.06 | |
| BlackRock (BLK) | 0.3 | $740k | 940.00 | 787.32 | |
| Lululemon Athletica (LULU) | 0.3 | $730k | 2.4k | 298.70 | |
| Siteone Landscape Supply (SITE) | 0.3 | $708k | 5.8k | 121.41 | |
| Asbury Automotive (ABG) | 0.3 | $704k | 3.1k | 227.87 | |
| Snowflake Cl A (SNOW) | 0.3 | $697k | 5.2k | 135.09 | |
| Capital One Financial (COF) | 0.3 | $691k | 5.0k | 138.45 | |
| Qualcomm (QCOM) | 0.3 | $679k | 3.4k | 199.18 | |
| salesforce (CRM) | 0.3 | $679k | 2.6k | 257.10 | |
| Sentinelone Cl A (S) | 0.3 | $679k | 32k | 21.05 | |
| Box Cl A (BOX) | 0.3 | $677k | 26k | 26.44 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $669k | 4.3k | 155.49 | |
| BorgWarner (BWA) | 0.3 | $669k | 21k | 32.24 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $656k | 58k | 11.38 | |
| Home Depot (HD) | 0.3 | $652k | 1.9k | 344.24 | |
| Edwards Lifesciences (EW) | 0.3 | $638k | 6.9k | 92.37 | |
| Nike CL B (NKE) | 0.3 | $637k | 8.5k | 75.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $603k | 1.1k | 553.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $601k | 1.2k | 505.81 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $586k | 35k | 16.64 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $583k | 16k | 35.68 | |
| Icon SHS (ICLR) | 0.2 | $569k | 1.8k | 313.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $549k | 9.6k | 57.09 | |
| Berry Plastics (BERY) | 0.2 | $534k | 9.1k | 58.85 | |
| Crown Castle Intl (CCI) | 0.2 | $532k | 5.4k | 97.70 | |
| Bruker Corporation (BRKR) | 0.2 | $532k | 8.3k | 63.81 | |
| Norfolk Southern (NSC) | 0.2 | $516k | 2.4k | 214.69 | |
| Credicorp (BAP) | 0.2 | $515k | 3.2k | 161.33 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $513k | 6.5k | 78.73 | |
| CSX Corporation (CSX) | 0.2 | $509k | 15k | 33.45 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $501k | 9.1k | 54.93 | |
| Unilever Spon Adr New (UL) | 0.2 | $488k | 8.9k | 54.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $487k | 10k | 47.40 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $485k | 237k | 2.05 | |
| BP Sponsored Adr (BP) | 0.2 | $469k | 13k | 36.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $467k | 3.1k | 151.92 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $458k | 11k | 41.22 | |
| Msci (MSCI) | 0.2 | $455k | 944.00 | 481.75 | |
| Fox Factory Hldg (FOXF) | 0.2 | $452k | 9.4k | 48.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $445k | 2.4k | 183.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $444k | 911.00 | 487.20 | |
| Dex (DXCM) | 0.2 | $439k | 3.9k | 113.38 | |
| United Parcel Service CL B (UPS) | 0.2 | $434k | 3.2k | 136.85 | |
| Caesars Entertainment (CZR) | 0.2 | $434k | 11k | 39.74 | |
| Block Cl A (SQ) | 0.2 | $432k | 6.7k | 64.49 | |
| Ford Motor Company (F) | 0.2 | $431k | 34k | 12.54 | |
| Ncino (NCNO) | 0.2 | $416k | 13k | 31.45 | |
| Chevron Corporation (CVX) | 0.2 | $410k | 2.6k | 156.42 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $400k | 3.8k | 106.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $397k | 10k | 38.05 | |
| Tenable Hldgs (TENB) | 0.2 | $395k | 9.1k | 43.58 | |
| Ansys (ANSS) | 0.2 | $374k | 1.2k | 321.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $370k | 2.5k | 146.16 | |
| Diageo Spon Adr New (DEO) | 0.1 | $366k | 2.9k | 126.08 | |
| Roper Industries (ROP) | 0.1 | $357k | 633.00 | 563.66 | |
| ConocoPhillips (COP) | 0.1 | $353k | 3.1k | 114.38 | |
| Xylem (XYL) | 0.1 | $351k | 2.6k | 135.63 | |
| Prologis (PLD) | 0.1 | $347k | 3.1k | 112.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $341k | 5.4k | 63.08 | |
| Guidewire Software (GWRE) | 0.1 | $336k | 2.4k | 137.89 | |
| Gitlab Class A Com (GTLB) | 0.1 | $329k | 6.6k | 49.72 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $325k | 18k | 18.52 | |
| Paycom Software (PAYC) | 0.1 | $324k | 2.3k | 143.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $323k | 8.3k | 38.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 1.6k | 194.53 | |
| Paccar (PCAR) | 0.1 | $318k | 3.1k | 102.94 | |
| UnitedHealth (UNH) | 0.1 | $313k | 615.00 | 509.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $309k | 3.1k | 99.41 | |
| MGM Resorts International. (MGM) | 0.1 | $308k | 6.9k | 44.44 | |
| TFS Financial Corporation (TFSL) | 0.1 | $298k | 24k | 12.62 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $296k | 3.4k | 85.84 | |
| NVR (NVR) | 0.1 | $288k | 38.00 | 7588.55 | |
| Intuit (INTU) | 0.1 | $281k | 427.00 | 657.21 | |
| Lithia Motors (LAD) | 0.1 | $263k | 1.0k | 252.45 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 2.5k | 103.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.3k | 77.85 | |
| Las Vegas Sands (LVS) | 0.1 | $255k | 5.8k | 44.25 | |
| Iqvia Holdings (IQV) | 0.1 | $248k | 1.2k | 211.44 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 955.00 | 258.05 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $237k | 4.4k | 54.41 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $227k | 6.0k | 37.64 | |
| Choice Hotels International (CHH) | 0.1 | $224k | 1.9k | 119.00 | |
| Verisk Analytics (VRSK) | 0.1 | $224k | 829.00 | 269.55 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $221k | 149k | 1.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $217k | 4.9k | 44.59 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $210k | 3.0k | 71.03 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $209k | 5.4k | 38.80 | |
| Exponent (EXPO) | 0.1 | $206k | 2.2k | 95.12 | |
| Warrior Met Coal (HCC) | 0.1 | $202k | 3.2k | 62.77 |
