13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002783
Total Value
$99.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 14,384 | $7.6M | 7.68% |
| 2 | MASTERCARD INCORPORATED | MA | 15,858 | $5.5M | 5.56% |
| 3 | AMAZON COM INC | AMZN | 64,806 | $5.4M | 5.48% |
| 4 | MICROSOFT CORP | MSFT | 21,990 | $5.3M | 5.31% |
| 5 | APPLE INC | AAPL | 39,547 | $5.1M | 5.18% |
| 6 | SERVICENOW INC | NOW | 13,106 | $5.1M | 5.13% |
| 7 | KLA CORP | KLAC | 12,848 | $4.8M | 4.88% |
| 8 | LULULEMON ATHLETICA INC | LULU | 12,251 | $3.9M | 3.95% |
| 9 | ALPHABET INC | GOOG | 40,038 | $3.6M | 3.58% |
| 10 | ELEVANCE HEALTH INC | ELV | 6,753 | $3.5M | 3.49% |
| 11 | MSCI INC | MSCI | 7,412 | $3.4M | 3.47% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,441 | $3.4M | 3.41% |
| 13 | ARISTA NETWORKS INC | ANET | 26,835 | $3.3M | 3.28% |
| 14 | AUTOZONE INC | AZO | 1,285 | $3.2M | 3.19% |
| 15 | LILLY ELI & CO | LLY | 8,303 | $3.0M | 3.06% |
| 16 | ULTA BEAUTY INC | ULTA | 6,390 | $3.0M | 3.02% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,255 | $2.7M | 2.77% |
| 18 | GARTNER INC | IT | 8,164 | $2.7M | 2.76% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 25,555 | $2.7M | 2.75% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 10,049 | $2.7M | 2.69% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 8,447 | $2.6M | 2.65% |
| 22 | TJX COS INC NEW | 872540109 | 32,531 | $2.6M | 2.61% |
| 23 | TESLA INC | TSLA | 19,173 | $2.4M | 2.38% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 10,896 | $2.4M | 2.37% |
| 25 | DECKERS OUTDOOR CORP | DECK | 5,765 | $2.3M | 2.32% |
| 26 | SHOCKWAVE MED INC | 82489T104 | 10,470 | $2.2M | 2.17% |
| 27 | FAIR ISAAC CORP | FICO | 3,377 | $2.0M | 2.04% |
| 28 | ON SEMICONDUCTOR CORP | ON | 30,527 | $1.9M | 1.92% |
| 29 | ISHARES TR | 464287622 | 4,025 | $847,343 | 0.85% |
| 30 | ISHARES TR | 464287614 | 213 | $45,633 | 0.05% |