13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009555
Total Value
$104.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,602 | $6.0M | 5.78% |
| 2 | MICROSOFT CORP | MSFT | 19,995 | $5.8M | 5.52% |
| 3 | SERVICENOW INC | NOW | 11,980 | $5.6M | 5.33% |
| 4 | AMAZON COM INC | AMZN | 53,401 | $5.5M | 5.28% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 11,008 | $5.2M | 4.98% |
| 6 | MASTERCARD INCORPORATED | MA | 14,042 | $5.1M | 4.89% |
| 7 | KLA CORP | KLAC | 11,753 | $4.7M | 4.49% |
| 8 | ARISTA NETWORKS INC | ANET | 26,071 | $4.4M | 4.19% |
| 9 | LULULEMON ATHLETICA INC | LULU | 11,902 | $4.3M | 4.15% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,367 | $4.0M | 3.87% |
| 11 | ALPHABET INC | GOOG | 38,872 | $4.0M | 3.87% |
| 12 | MSCI INC | MSCI | 7,196 | $4.0M | 3.86% |
| 13 | TESLA INC | TSLA | 18,629 | $3.9M | 3.70% |
| 14 | NVIDIA CORPORATION | NVDA | 13,119 | $3.6M | 3.49% |
| 15 | ULTA BEAUTY INC | ULTA | 6,222 | $3.4M | 3.25% |
| 16 | AUTOZONE INC | AZO | 1,251 | $3.1M | 2.94% |
| 17 | ELEVANCE HEALTH INC | ELV | 6,569 | $3.0M | 2.89% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 13,924 | $2.9M | 2.80% |
| 19 | LILLY ELI & CO | LLY | 8,087 | $2.8M | 2.66% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,169 | $2.7M | 2.58% |
| 21 | GARTNER INC | IT | 7,953 | $2.6M | 2.48% |
| 22 | TRANSDIGM GROUP INC | TDG | 3,479 | $2.6M | 2.45% |
| 23 | DECKERS OUTDOOR CORP | DECK | 5,612 | $2.5M | 2.42% |
| 24 | TJX COS INC NEW | 872540109 | 31,696 | $2.5M | 2.38% |
| 25 | ON SEMICONDUCTOR CORP | ON | 29,717 | $2.4M | 2.34% |
| 26 | FAIR ISAAC CORP | FICO | 3,286 | $2.3M | 2.21% |
| 27 | FORTINET INC | FTNT | 34,625 | $2.3M | 2.20% |
| 28 | STRYKER CORPORATION | SYK | 7,677 | $2.2M | 2.10% |
| 29 | ISHARES TR | 464287622 | 4,009 | $902,947 | 0.86% |
| 30 | ISHARES TR | 464287614 | 213 | $52,042 | 0.05% |