13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014588
Total Value
$123.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,540 | $7.1M | 5.75% |
| 2 | AMAZON COM INC | AMZN | 53,300 | $6.9M | 5.63% |
| 3 | MICROSOFT CORP | MSFT | 19,961 | $6.8M | 5.51% |
| 4 | SERVICENOW INC | NOW | 11,960 | $6.7M | 5.45% |
| 5 | KLA CORP | KLAC | 11,733 | $5.7M | 4.61% |
| 6 | NVIDIA CORPORATION | NVDA | 13,096 | $5.5M | 4.49% |
| 7 | MASTERCARD INCORPORATED | MA | 14,017 | $5.5M | 4.47% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,364 | $5.1M | 4.10% |
| 9 | TESLA INC | TSLA | 18,585 | $4.9M | 3.94% |
| 10 | ALPHABET INC | GOOG | 38,812 | $4.7M | 3.81% |
| 11 | LULULEMON ATHLETICA INC | LULU | 11,886 | $4.5M | 3.65% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,705 | $4.2M | 3.39% |
| 13 | LILLY ELI & CO | LLY | 8,071 | $3.8M | 3.07% |
| 14 | SYNOPSYS INC | SNPS | 8,610 | $3.7M | 3.04% |
| 15 | PALO ALTO NETWORKS INC | PANW | 14,105 | $3.6M | 2.92% |
| 16 | VISA INC | V | 14,126 | $3.4M | 2.72% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 13,894 | $3.3M | 2.64% |
| 18 | BROADCOM INC | AVGO | 3,707 | $3.2M | 2.61% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 9,141 | $3.1M | 2.53% |
| 20 | META PLATFORMS INC | META | 10,888 | $3.1M | 2.53% |
| 21 | AUTOZONE INC | AZO | 1,251 | $3.1M | 2.53% |
| 22 | TRANSDIGM GROUP INC | TDG | 3,473 | $3.1M | 2.52% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,163 | $3.0M | 2.45% |
| 24 | DECKERS OUTDOOR CORP | DECK | 5,599 | $3.0M | 2.39% |
| 25 | ON SEMICONDUCTOR CORP | ON | 29,666 | $2.8M | 2.27% |
| 26 | HUBSPOT INC | HUBS | 5,217 | $2.8M | 2.25% |
| 27 | FAIR ISAAC CORP | FICO | 3,279 | $2.7M | 2.15% |
| 28 | FORTINET INC | FTNT | 34,569 | $2.6M | 2.12% |
| 29 | STRYKER CORPORATION | SYK | 7,664 | $2.3M | 1.90% |
| 30 | ON HLDG AG | H5919C104 | 64,653 | $2.1M | 1.73% |
| 31 | ISHARES TR | 464287622 | 3,972 | $968,135 | 0.78% |
| 32 | ISHARES TR | 464287614 | 213 | $58,613 | 0.05% |