13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020440
Total Value
$120.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 53,536 | $6.8M | 5.67% |
| 2 | SERVICENOW INC | NOW | 12,003 | $6.7M | 5.59% |
| 3 | MICROSOFT CORP | MSFT | 20,000 | $6.3M | 5.26% |
| 4 | APPLE INC | AAPL | 36,652 | $6.3M | 5.23% |
| 5 | NVIDIA CORPORATION | NVDA | 13,150 | $5.7M | 4.77% |
| 6 | MASTERCARD INCORPORATED | MA | 14,050 | $5.6M | 4.63% |
| 7 | KLA CORP | KLAC | 11,774 | $5.4M | 4.50% |
| 8 | ALPHABET INC | GOOG | 38,920 | $5.1M | 4.28% |
| 9 | TESLA INC | TSLA | 18,665 | $4.7M | 3.89% |
| 10 | LULULEMON ATHLETICA INC | LULU | 11,944 | $4.6M | 3.84% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 8,737 | $4.4M | 3.67% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,377 | $4.4M | 3.63% |
| 13 | ELI LILLY & CO | LLY | 8,102 | $4.4M | 3.63% |
| 14 | META PLATFORMS INC | META | 14,073 | $4.2M | 3.52% |
| 15 | SYNOPSYS INC | SNPS | 8,637 | $4.0M | 3.30% |
| 16 | PALO ALTO NETWORKS INC | PANW | 14,151 | $3.3M | 2.76% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 13,956 | $3.3M | 2.72% |
| 18 | VISA INC | V | 14,171 | $3.3M | 2.72% |
| 19 | AUTOZONE INC | AZO | 1,255 | $3.2M | 2.66% |
| 20 | BROADCOM INC | AVGO | 3,722 | $3.1M | 2.58% |
| 21 | TRANSDIGM GROUP INC | TDG | 3,485 | $2.9M | 2.45% |
| 22 | DECKERS OUTDOOR CORP | DECK | 5,624 | $2.9M | 2.41% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,173 | $2.9M | 2.40% |
| 24 | FAIR ISAAC CORP | FICO | 3,291 | $2.9M | 2.38% |
| 25 | ON SEMICONDUCTOR CORP | ON | 29,767 | $2.8M | 2.31% |
| 26 | ARISTA NETWORKS INC | ANET | 14,713 | $2.7M | 2.25% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 9,170 | $2.7M | 2.23% |
| 28 | HUBSPOT INC | HUBS | 5,236 | $2.6M | 2.15% |
| 29 | STRYKER CORPORATION | SYK | 7,672 | $2.1M | 1.75% |
| 30 | ISHARES TR | 464287622 | 3,972 | $933,063 | 0.78% |
| 31 | ISHARES TR | 464287614 | 213 | $56,656 | 0.05% |