Malaga Cove Capital

Malaga Cove Capital as of Sept. 30, 2024

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 6.8 $17M 232k 72.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $9.4M 103k 91.81
Amazon (AMZN) 3.3 $8.3M 44k 186.33
FedEx Corporation (FDX) 2.4 $5.9M 22k 273.68
Caterpillar (CAT) 2.3 $5.8M 15k 391.12
JPMorgan Chase & Co. (JPM) 2.2 $5.4M 26k 210.86
Amgen (AMGN) 2.0 $4.9M 15k 322.21
Quanta Services (PWR) 1.9 $4.7M 16k 298.15
Jacobs Engineering Group (J) 1.8 $4.6M 35k 130.90
Meta Platforms Cl A (META) 1.7 $4.3M 7.5k 572.44
Advanced Micro Devices (AMD) 1.6 $4.1M 25k 164.08
Apple (AAPL) 1.5 $3.8M 17k 233.00
Spotify Technology S A SHS (SPOT) 1.5 $3.8M 10k 368.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $3.7M 21k 173.67
Tesla Motors (TSLA) 1.5 $3.6M 14k 261.63
Lam Research Corporation (LRCX) 1.4 $3.4M 4.2k 816.08
Lennar Corp CL B (LEN.B) 1.4 $3.4M 20k 172.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M 20k 165.85
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 1.3 $3.2M 19k 174.02
Raytheon Technologies Corp (RTX) 1.3 $3.2M 26k 121.16
Old Dominion Freight Line (ODFL) 1.3 $3.2M 16k 198.64
Crowdstrike Hldgs Cl A (CRWD) 1.3 $3.1M 11k 280.47
NVIDIA Corporation (NVDA) 1.3 $3.1M 26k 121.44
Costco Wholesale Corporation (COST) 1.3 $3.1M 3.5k 886.52
Charles Schwab Corporation (SCHW) 1.2 $3.1M 48k 64.81
AvalonBay Communities (AVB) 1.2 $3.0M 13k 225.25
Adobe Systems Incorporated (ADBE) 1.2 $3.0M 5.8k 517.78
Oracle Corporation (ORCL) 1.1 $2.8M 16k 170.40
Visa Com Cl A (V) 1.1 $2.7M 9.9k 274.95
Merck & Co (MRK) 1.1 $2.7M 23k 113.56
Marvell Technology (MRVL) 1.0 $2.6M 36k 72.12
Anthem (ELV) 1.0 $2.5M 4.8k 520.00
Freeport-mcmoran CL B (FCX) 0.9 $2.3M 46k 49.92
Intuitive Surgical Com New (ISRG) 0.9 $2.3M 4.6k 491.27
Microsoft Corporation (MSFT) 0.9 $2.1M 5.0k 430.30
Datadog Cl A Com (DDOG) 0.8 $2.1M 18k 115.06
CoStar (CSGP) 0.8 $2.0M 27k 75.44
L3harris Technologies (LHX) 0.8 $2.0M 8.4k 237.87
Goldman Sachs (GS) 0.8 $2.0M 4.0k 495.11
The Trade Desk Com Cl A (TTD) 0.8 $1.9M 17k 109.65
Shopify Cl A (SHOP) 0.8 $1.9M 23k 80.14
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.8M 2.2k 833.25
Cisco Systems (CSCO) 0.7 $1.8M 35k 53.22
Vail Resorts (MTN) 0.7 $1.7M 9.7k 174.29
T. Rowe Price (TROW) 0.6 $1.6M 15k 108.93
Broadcom (AVGO) 0.6 $1.6M 9.3k 172.50
Sap Se Spon Adr (SAP) 0.6 $1.6M 6.8k 229.10
Neogen Corporation (NEOG) 0.6 $1.5M 89k 16.81
Figs Cl A (FIGS) 0.6 $1.5M 214k 6.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $1.3M 20k 67.82
Alexandria Real Estate Equities (ARE) 0.5 $1.2M 11k 118.75
Zscaler Incorporated (ZS) 0.5 $1.2M 7.0k 170.94
Danaher Corporation (DHR) 0.5 $1.2M 4.3k 278.02
Owens Corning (OC) 0.5 $1.2M 6.7k 176.52
Deere & Company (DE) 0.5 $1.2M 2.8k 417.33
Chart Industries (GTLS) 0.5 $1.1M 9.2k 124.14
Astrazeneca Sponsored Adr (AZN) 0.5 $1.1M 15k 77.91
Siteone Landscape Supply (SITE) 0.5 $1.1M 7.5k 150.91
Amentum Holdings 0.5 $1.1M 35k 32.25
Netflix (NFLX) 0.5 $1.1M 1.6k 709.27
Brown Forman Corp Cl A (BF.A) 0.4 $1.1M 23k 48.08
Servicenow (NOW) 0.4 $1.1M 1.2k 894.39
MercadoLibre (MELI) 0.4 $1.1M 524.00 2051.96
Hormel Foods Corporation (HRL) 0.4 $1.0M 33k 31.70
Sentinelone Cl A (S) 0.4 $1.0M 42k 23.92
American Tower Reit (AMT) 0.4 $994k 4.3k 232.56
Monolithic Power Systems (MPWR) 0.4 $985k 1.1k 924.50
salesforce (CRM) 0.4 $970k 3.5k 273.71
Endava Ads (DAVA) 0.4 $935k 37k 25.54
Global Payments (GPN) 0.4 $919k 9.0k 102.42
SYNNEX Corporation (SNX) 0.4 $909k 7.6k 120.08
Union Pacific Corporation (UNP) 0.4 $901k 3.7k 246.48
Workday Cl A (WDAY) 0.4 $889k 3.6k 244.41
BlackRock (BLK) 0.4 $876k 923.00 949.51
Mccormick & Co Com Non Vtg (MKC) 0.4 $873k 11k 82.30
Iridium Communications (IRDM) 0.4 $872k 29k 30.45
Snowflake Cl A (SNOW) 0.3 $857k 7.5k 114.86
Medtronic SHS (MDT) 0.3 $849k 9.4k 90.03
Box Cl A (BOX) 0.3 $838k 26k 32.73
Bruker Corporation (BRKR) 0.3 $823k 12k 69.06
Cloudflare Cl A Com (NET) 0.3 $814k 10k 80.89
Corporacion Amer Arpts S A (CAAP) 0.3 $801k 46k 17.46
Home Depot (HD) 0.3 $769k 1.9k 405.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $753k 15k 50.50
BorgWarner (BWA) 0.3 $753k 21k 36.29
Parker-Hannifin Corporation (PH) 0.3 $751k 1.2k 631.82
Nike CL B (NKE) 0.3 $748k 8.5k 88.40
Capital One Financial (COF) 0.3 $740k 4.9k 149.73
Applied Materials (AMAT) 0.3 $737k 3.6k 202.05
Canadian Pacific Kansas City (CP) 0.3 $704k 8.2k 85.54
Asbury Automotive (ABG) 0.3 $696k 2.9k 238.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $682k 4.1k 167.19
Thermo Fisher Scientific (TMO) 0.3 $681k 1.1k 618.57
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $670k 58k 11.63
Lululemon Athletica (LULU) 0.3 $665k 2.5k 271.35
Crown Castle Intl (CCI) 0.3 $658k 5.5k 118.63
Edwards Lifesciences (EW) 0.3 $649k 9.8k 65.99
Hyatt Hotels Corp Com Cl A (H) 0.3 $646k 4.2k 152.20
Chevron Corporation (CVX) 0.3 $636k 4.3k 147.27
Trex Company (TREX) 0.2 $608k 9.1k 66.58
Norfolk Southern (NSC) 0.2 $597k 2.4k 248.50
Bhp Group Sponsored Ads (BHP) 0.2 $596k 9.6k 62.11
Lauder Estee Cos Cl A (EL) 0.2 $595k 6.0k 99.69
Unilever Spon Adr New (UL) 0.2 $583k 9.0k 64.96
Abbott Laboratories (ABT) 0.2 $583k 5.1k 114.01
On Assignment (ASGN) 0.2 $580k 6.2k 93.23
Birkenstock Holding Com Shs (BIRK) 0.2 $577k 12k 49.29
Tenable Hldgs (TENB) 0.2 $570k 14k 40.52
Ambev Sa Sponsored Adr (ABEV) 0.2 $568k 233k 2.44
Msci (MSCI) 0.2 $550k 944.00 582.93
Intapp (INTA) 0.2 $546k 11k 47.83
CSX Corporation (CSX) 0.2 $526k 15k 34.53
BP Sponsored Adr (BP) 0.2 $525k 17k 31.39
Icon SHS (ICLR) 0.2 $522k 1.8k 287.31
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $520k 11k 48.20
Fox Factory Hldg (FOXF) 0.2 $500k 12k 41.50
Gitlab Class A Com (GTLB) 0.2 $496k 9.6k 51.54
Red Rock Resorts Cl A (RRR) 0.2 $496k 9.1k 54.44
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $485k 5.5k 88.72
Chord Energy Corporation Com New (CHRD) 0.2 $483k 3.7k 130.23
MGM Resorts International. (MGM) 0.2 $477k 12k 39.09
Paccar (PCAR) 0.2 $475k 4.8k 98.68
Alpha Metallurgical Resources (AMR) 0.2 $471k 2.0k 236.18
Las Vegas Sands (LVS) 0.2 $469k 9.3k 50.34
Wynn Resorts (WYNN) 0.2 $466k 4.9k 95.88
Block Cl A (SQ) 0.2 $463k 6.9k 67.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $460k 9.7k 47.29
Apa Corporation (APA) 0.2 $460k 19k 24.46
Sprout Social Com Cl A (SPT) 0.2 $452k 16k 29.07
Qualcomm (QCOM) 0.2 $447k 2.6k 170.05
Guidewire Software (GWRE) 0.2 $445k 2.4k 182.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $443k 18k 25.25
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $441k 12k 37.60
Carrier Global Corporation (CARR) 0.2 $435k 5.4k 80.49
Ncino (NCNO) 0.2 $430k 14k 31.59
Diageo Spon Adr New (DEO) 0.2 $421k 3.0k 140.34
Johnson & Johnson (JNJ) 0.2 $406k 2.5k 162.06
Devon Energy Corporation (DVN) 0.2 $402k 10k 39.12
Masimo Corporation (MASI) 0.2 $401k 3.0k 133.33
United Parcel Service CL B (UPS) 0.2 $398k 2.9k 136.34
Truist Financial Corp equities (TFC) 0.2 $381k 8.9k 42.77
ConocoPhillips (COP) 0.2 $378k 3.6k 105.28
Paycom Software (PAYC) 0.2 $377k 2.3k 166.57
Charles River Laboratories (CRL) 0.2 $374k 1.9k 196.97
UnitedHealth (UNH) 0.1 $360k 615.00 584.68
NVR (NVR) 0.1 $353k 36.00 9811.81
Roper Industries (ROP) 0.1 $352k 633.00 556.44
Xylem (XYL) 0.1 $349k 2.6k 135.03
Texas Instruments Incorporated (TXN) 0.1 $339k 1.6k 206.57
XP Cl A (XP) 0.1 $333k 19k 17.94
Iqvia Holdings (IQV) 0.1 $325k 1.4k 236.97
Lithia Motors (LAD) 0.1 $318k 1.0k 317.64
Air Products & Chemicals (APD) 0.1 $314k 1.1k 297.74
Nu Hldgs Ord Shs Cl A (NU) 0.1 $313k 23k 13.65
Mobileye Global Common Class A (MBLY) 0.1 $305k 22k 13.70
Martin Marietta Materials (MLM) 0.1 $304k 565.00 538.25
Cadence Design Systems (CDNS) 0.1 $293k 1.1k 271.03
Keysight Technologies (KEYS) 0.1 $292k 1.8k 158.93
Procore Technologies (PCOR) 0.1 $277k 4.5k 61.72
Canadian Natural Resources (CNQ) 0.1 $268k 8.1k 33.21
Dex (DXCM) 0.1 $267k 4.0k 67.04
Floor & Decor Hldgs Cl A (FND) 0.1 $266k 2.1k 124.17
On Hldg Namen Akt A (ONON) 0.1 $266k 5.3k 50.15
Intuit (INTU) 0.1 $265k 427.00 621.00
Choice Hotels International (CHH) 0.1 $265k 2.0k 130.30
Airbnb Com Cl A (ABNB) 0.1 $249k 2.0k 126.81
Exponent (EXPO) 0.1 $249k 2.2k 115.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $245k 4.9k 50.31
Northrop Grumman Corporation (NOC) 0.1 $243k 461.00 528.07
Dt Midstream Common Stock (DTM) 0.1 $233k 3.0k 78.66
Verisk Analytics (VRSK) 0.1 $222k 829.00 267.96
Warrior Met Coal (HCC) 0.1 $209k 3.3k 63.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $209k 740.00 282.76
Franco-Nevada Corporation (FNV) 0.1 $208k 1.7k 124.25
Aaon Com Par $0.004 (AAON) 0.1 $207k 1.9k 107.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $202k 3.8k 53.15
Luminar Technologies Com Cl A (LAZR) 0.1 $136k 151k 0.90
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $84k 15k 5.63
Luna Innovations Incorporated (LUNA) 0.0 $25k 11k 2.35