13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020529
Total Value
$167.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 130,490 | $15.8M | 9.47% |
| 2 | SERVICENOW INC | NOW | 11,913 | $10.7M | 6.37% |
| 3 | AMAZON COM INC | AMZN | 53,160 | $9.9M | 5.92% |
| 4 | KLA CORP | KLAC | 11,668 | $9.0M | 5.40% |
| 5 | MICROSOFT CORP | MSFT | 19,857 | $8.5M | 5.11% |
| 6 | APPLE INC | AAPL | 36,347 | $8.5M | 5.06% |
| 7 | META PLATFORMS INC | META | 13,961 | $8.0M | 4.78% |
| 8 | ELI LILLY & CO | LLY | 8,040 | $7.1M | 4.26% |
| 9 | MASTERCARD INCORPORATED | MA | 13,935 | $6.9M | 4.11% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,748 | $6.8M | 4.05% |
| 11 | ALPHABET INC | GOOG | 38,631 | $6.5M | 3.86% |
| 12 | BROADCOM INC | AVGO | 36,919 | $6.4M | 3.81% |
| 13 | FAIR ISAAC CORP | FICO | 3,270 | $6.4M | 3.80% |
| 14 | ARISTA NETWORKS INC | ANET | 14,594 | $5.6M | 3.35% |
| 15 | DECKERS OUTDOOR CORP | DECK | 33,697 | $5.4M | 3.21% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,671 | $5.1M | 3.03% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,466 | $4.9M | 2.96% |
| 18 | TESLA INC | TSLA | 18,514 | $4.8M | 2.89% |
| 19 | SYNOPSYS INC | SNPS | 8,403 | $4.3M | 2.54% |
| 20 | UBER TECHNOLOGIES INC | UBER | 56,579 | $4.3M | 2.54% |
| 21 | AUTOZONE INC | AZO | 1,246 | $3.9M | 2.35% |
| 22 | VISA INC | V | 14,066 | $3.9M | 2.31% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 13,589 | $3.7M | 2.20% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,147 | $3.6M | 2.17% |
| 25 | NOVO-NORDISK A S | NONOF | 30,176 | $3.6M | 2.15% |
| 26 | HUBSPOT INC | HUBS | 5,065 | $2.7M | 1.61% |
| 27 | ISHARES TR | 464287622 | 3,763 | $1.2M | 0.71% |