13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001420506-23-000310
Total Value
$183.3M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 246,640 | $15.4M | 8.39% |
| 2 | FEDEX CORP | FDX | 27,523 | $4.8M | 2.60% |
| 3 | JACOBS SOLUTIONS INC | J | 36,536 | $4.4M | 2.39% |
| 4 | AMGEN INC | AMGN | 15,630 | $4.1M | 2.24% |
| 5 | CATERPILLAR INC | CAT | 16,137 | $3.9M | 2.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 27,607 | $3.7M | 2.02% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 43,313 | $3.6M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 42,670 | $3.6M | 1.95% |
| 9 | CIGNA CORP NEW | 125523100 | 8,924 | $3.0M | 1.61% |
| 10 | TESLA INC | TSLA | 23,095 | $2.8M | 1.55% |
| 11 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,459 | $2.7M | 1.46% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 24,378 | $2.6M | 1.40% |
| 13 | MERCK & CO INC | MRK | 23,125 | $2.6M | 1.40% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,190 | $2.5M | 1.38% |
| 15 | PURE STORAGE INC | 74624M102 | 93,261 | $2.5M | 1.36% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 31,919 | $2.4M | 1.33% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,197 | $2.4M | 1.33% |
| 18 | QUANTA SVCS INC | 74762E102 | 16,882 | $2.4M | 1.31% |
| 19 | VISA INC | V | 10,926 | $2.3M | 1.24% |
| 20 | LAM RESEARCH CORP | LRCX | 5,372 | $2.3M | 1.23% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 7,051 | $2.2M | 1.20% |
| 22 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,709 | $2.1M | 1.15% |
| 23 | BIOGEN INC | BIIB | 7,634 | $2.1M | 1.15% |
| 24 | ELEVANCE HEALTH INC | ELV | 4,080 | $2.1M | 1.14% |
| 25 | VAIL RESORTS INC | MTN | 8,590 | $2.0M | 1.12% |
| 26 | AVALONBAY CMNTYS INC | AWX | 12,665 | $2.0M | 1.12% |
| 27 | APPLE INC | AAPL | 15,194 | $2.0M | 1.08% |
| 28 | CISCO SYS INC | CSCO | 41,397 | $2.0M | 1.08% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,860 | $1.9M | 1.05% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,481 | $1.8M | 1.01% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 8,207 | $1.7M | 0.93% |
| 32 | ORACLE CORP | ORCL-PD | 20,728 | $1.7M | 0.92% |
| 33 | BOOKING HOLDINGS INC | BKNG | 836 | $1.7M | 0.92% |
| 34 | COSTAR GROUP INC | CSGP | 21,649 | $1.7M | 0.91% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,656 | $1.7M | 0.91% |
| 36 | DISCOVER FINL SVCS | 254709108 | 17,033 | $1.7M | 0.91% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 25,055 | $1.6M | 0.89% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 38,591 | $1.5M | 0.83% |
| 39 | LENNAR CORP | LEN-B | 20,302 | $1.5M | 0.83% |
| 40 | SKECHERS U S A INC | 830566105 | 35,979 | $1.5M | 0.82% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 6,016 | $1.5M | 0.81% |
| 42 | ALPHABET INC | GOOG | 16,766 | $1.5M | 0.81% |
| 43 | SAP SE | SAPGF | 13,806 | $1.4M | 0.78% |
| 44 | FISERV INC | FISV | 13,379 | $1.4M | 0.74% |
| 45 | PROGRESS SOFTWARE CORP | 743312100 | 26,010 | $1.3M | 0.72% |
| 46 | REALTY INCOME CORP | O | 20,607 | $1.3M | 0.71% |
| 47 | PRICE T ROWE GROUP INC | TROW | 11,910 | $1.3M | 0.71% |
| 48 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,176 | $1.3M | 0.71% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 15,126 | $1.2M | 0.65% |
| 50 | MICROSOFT CORP | MSFT | 4,951 | $1.2M | 0.65% |
| 51 | ASTRAZENECA PLC | AZN | 17,443 | $1.2M | 0.65% |
| 52 | ELASTIC N V | ESTC | 22,643 | $1.2M | 0.64% |
| 53 | FREEPORT-MCMORAN INC | FCX | 29,866 | $1.1M | 0.62% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,220 | $1.1M | 0.60% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,127 | $1.1M | 0.60% |
| 56 | ASML HOLDING N V | ASMLF | 1,985 | $1.1M | 0.59% |
| 57 | DATADOG INC | DDOG | 14,558 | $1.1M | 0.58% |
| 58 | GLOBAL PMTS INC | 37940X102 | 10,569 | $1.0M | 0.57% |
| 59 | THE TRADE DESK INC | 88339J105 | 23,284 | $1.0M | 0.57% |
| 60 | ALTERYX INC | 02156B103 | 20,522 | $1.0M | 0.57% |
| 61 | SNOWFLAKE INC | SNOW | 6,971 | $1.0M | 0.55% |
| 62 | MICRON TECHNOLOGY INC | MU | 19,827 | $990,953 | 0.54% |
| 63 | HORMEL FOODS CORP | HRL | 21,501 | $979,371 | 0.53% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 26,125 | $967,670 | 0.53% |
| 65 | BROWN FORMAN CORP | BF-B | 14,695 | $966,343 | 0.53% |
| 66 | DYNATRACE INC | DT | 25,114 | $961,866 | 0.52% |
| 67 | BAIDU INC | BAIDF | 7,951 | $909,435 | 0.50% |
| 68 | META PLATFORMS INC | META | 7,518 | $904,716 | 0.49% |
| 69 | AT&T INC | T-PC | 48,815 | $898,684 | 0.49% |
| 70 | HEXCEL CORP NEW | 428291108 | 15,089 | $887,988 | 0.48% |
| 71 | PAYPAL HLDGS INC | PYPL | 11,937 | $850,153 | 0.46% |
| 72 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,542 | $849,595 | 0.46% |
| 73 | BOX INC | BXCAP | 27,178 | $846,051 | 0.46% |
| 74 | NETAPP INC | NTAP | 13,888 | $834,113 | 0.45% |
| 75 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,658 | $824,201 | 0.45% |
| 76 | SMARTSHEET INC | 83200N103 | 20,396 | $802,787 | 0.44% |
| 77 | ELECTRONIC ARTS INC | EA | 6,561 | $801,623 | 0.44% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 82,878 | $785,683 | 0.43% |
| 79 | SHOPIFY INC | SHOP | 22,255 | $772,471 | 0.42% |
| 80 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,131 | $758,782 | 0.41% |
| 81 | RH | RH | 2,832 | $756,682 | 0.41% |
| 82 | ZSCALER INC | ZS | 6,755 | $755,885 | 0.41% |
| 83 | ABB LTD | ABLZF | 24,513 | $746,666 | 0.41% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 3,414 | $723,290 | 0.39% |
| 85 | DEERE & CO | DE | 1,652 | $708,312 | 0.39% |
| 86 | PINDUODUO INC | PDD | 8,444 | $688,608 | 0.38% |
| 87 | SPLUNK INC | 848637104 | 7,625 | $656,436 | 0.36% |
| 88 | NVIDIA CORPORATION | NVDA | 4,491 | $656,315 | 0.36% |
| 89 | MEDTRONIC PLC | MDT | 8,427 | $654,946 | 0.36% |
| 90 | BERRY GLOBAL GROUP INC | 08579W103 | 10,631 | $642,431 | 0.35% |
| 91 | PEGASYSTEMS INC | PEGA | 18,451 | $631,762 | 0.34% |
| 92 | OWENS CORNING NEW | OC | 7,247 | $618,169 | 0.34% |
| 93 | CHEWY INC | CHWY | 16,286 | $603,885 | 0.33% |
| 94 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 9,753 | $603,126 | 0.33% |
| 95 | TD SYNNEX CORPORATION | SNX | 6,339 | $600,367 | 0.33% |
| 96 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,262 | $584,714 | 0.32% |
| 97 | SIGNATURE BK NEW YORK N Y | 82669G104 | 5,064 | $583,474 | 0.32% |
| 98 | SONOS INC | SONO | 32,202 | $544,214 | 0.30% |
| 99 | APPLIED MATLS INC | 038222105 | 5,512 | $536,759 | 0.29% |
| 100 | UNION PAC CORP | UNP | 2,523 | $522,438 | 0.28% |
| 101 | LITHIA MTRS INC | 536797103 | 2,524 | $516,764 | 0.28% |
| 102 | DANAHER CORPORATION | 235851102 | 1,830 | $485,719 | 0.26% |
| 103 | TREX CO INC | TREX | 11,350 | $480,446 | 0.26% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 2,115 | $460,859 | 0.25% |
| 105 | HIGHWOODS PPTYS INC | 431284108 | 16,292 | $455,850 | 0.25% |
| 106 | MODERNA INC | MRNA | 2,526 | $453,720 | 0.25% |
| 107 | JACK IN THE BOX INC | JACK | 6,378 | $435,171 | 0.24% |
| 108 | BLACKROCK INC | BLK | 581 | $411,714 | 0.22% |
| 109 | UNILEVER PLC | UNLYF | 8,062 | $405,922 | 0.22% |
| 110 | SALESFORCE INC | CRM | 3,009 | $398,963 | 0.22% |
| 111 | BRUKER CORP | BRKRP | 5,823 | $398,002 | 0.22% |
| 112 | CANADA GOOSE HLDGS INC | GOOS | 22,005 | $391,909 | 0.21% |
| 113 | 3M CO | MMM | 3,242 | $388,781 | 0.21% |
| 114 | DOCUSIGN INC | DOCU | 7,009 | $388,439 | 0.21% |
| 115 | CARGURUS INC | CARG | 27,624 | $387,012 | 0.21% |
| 116 | BROADCOM INC | AVGO | 684 | $382,445 | 0.21% |
| 117 | CLOUDFLARE INC | NET | 8,297 | $375,107 | 0.20% |
| 118 | MERCADOLIBRE INC | MELI | 432 | $365,576 | 0.20% |
| 119 | ALPHABET INC | GOOG | 4,078 | $361,841 | 0.20% |
| 120 | CHEVRON CORP NEW | CVX | 2,004 | $359,698 | 0.20% |
| 121 | WORKDAY INC | WDAY | 2,134 | $357,082 | 0.19% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 9,176 | $345,201 | 0.19% |
| 123 | NIKE INC | NKE | 2,874 | $336,287 | 0.18% |
| 124 | SEA LTD | SE | 6,454 | $335,802 | 0.18% |
| 125 | UBER TECHNOLOGIES INC | UBER | 13,541 | $334,869 | 0.18% |
| 126 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,130 | $325,927 | 0.18% |
| 127 | SERVICENOW INC | NOW | 828 | $321,488 | 0.18% |
| 128 | PARKER-HANNIFIN CORP | PH | 1,059 | $308,169 | 0.17% |
| 129 | DUOLINGO INC | DUOL | 4,329 | $307,922 | 0.17% |
| 130 | CHART INDS INC | 16115Q308 | 2,599 | $299,483 | 0.16% |
| 131 | AMERISOURCEBERGEN CORP | COR | 1,778 | $294,632 | 0.16% |
| 132 | MCCORMICK & CO INC | MKC-V | 3,442 | $285,307 | 0.16% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,192 | $280,692 | 0.15% |
| 134 | INTUIT | INTU | 715 | $278,292 | 0.15% |
| 135 | PAYCOM SOFTWARE INC | PAYC | 893 | $277,107 | 0.15% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 638 | $275,673 | 0.15% |
| 137 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,326 | $272,886 | 0.15% |
| 138 | BORGWARNER INC | BWA | 6,730 | $270,883 | 0.15% |
| 139 | VEEVA SYS INC | VEEV | 1,640 | $264,663 | 0.14% |
| 140 | HOME DEPOT INC | HD | 831 | $262,480 | 0.14% |
| 141 | OPEN TEXT CORP | OTEX | 8,523 | $252,622 | 0.14% |
| 142 | BHP GROUP LTD | BHPLF | 3,876 | $240,506 | 0.13% |
| 143 | SVB FINANCIAL GROUP | 78486Q101 | 1,035 | $238,195 | 0.13% |
| 144 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,692 | $230,868 | 0.13% |
| 145 | LULULEMON ATHLETICA INC | LULU | 719 | $230,353 | 0.13% |
| 146 | JFROG LTD | FROG | 10,437 | $222,621 | 0.12% |
| 147 | DOXIMITY INC | DOCS | 6,495 | $217,972 | 0.12% |
| 148 | BRAZE INC | BRZE | 7,909 | $215,758 | 0.12% |
| 149 | RAYMOND JAMES FINL INC | 754730109 | 1,985 | $212,097 | 0.12% |
| 150 | CORPORACION AMER ARPTS S A | L1995B107 | 24,000 | $209,520 | 0.11% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 2,240 | $208,230 | 0.11% |
| 152 | UNDER ARMOUR INC | UA | 23,070 | $205,784 | 0.11% |
| 153 | LOCKHEED MARTIN CORP | LMT | 418 | $203,353 | 0.11% |
| 154 | MANULIFE FINL CORP | 56501R106 | 11,189 | $199,612 | 0.11% |
| 155 | NEOGEN CORP | NEOG | 11,783 | $179,455 | 0.10% |
| 156 | ZUORA INC | 98983V106 | 24,241 | $154,173 | 0.08% |
| 157 | AMBEV SA | ABEV | 48,509 | $131,944 | 0.07% |
| 158 | MARQETA INC | MQ | 16,877 | $103,118 | 0.06% |
| 159 | GOPRO INC | GPRO | 18,950 | $94,371 | 0.05% |
| 160 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 13,000 | $32,890 | 0.02% |
| 161 | SMITH MICRO SOFTWARE INC | SMSI | 14,600 | $30,660 | 0.02% |
| 162 | SOBR SAFE INC | SOBR | 18,000 | $17,096 | 0.01% |