13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001167
Total Value
$202.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 244,852 | $20.2M | 9.96% |
| 2 | FEDEX CORP | FDX | 27,487 | $6.3M | 3.10% |
| 3 | TESLA INC | TSLA | 23,511 | $4.9M | 2.41% |
| 4 | AMAZON COM INC | AMZN | 43,930 | $4.5M | 2.24% |
| 5 | JACOBS SOLUTIONS INC | J | 36,485 | $4.3M | 2.12% |
| 6 | AMGEN INC | AMGN | 15,611 | $3.8M | 1.87% |
| 7 | CATERPILLAR INC | CAT | 16,096 | $3.7M | 1.82% |
| 8 | JPMORGAN CHASE & CO | VYLD | 27,595 | $3.6M | 1.78% |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,457 | $3.2M | 1.59% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 20,785 | $2.9M | 1.41% |
| 11 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,614 | $2.9M | 1.41% |
| 12 | LAM RESEARCH CORP | LRCX | 5,311 | $2.8M | 1.39% |
| 13 | QUANTA SVCS INC | 74762E102 | 16,876 | $2.8M | 1.39% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 31,894 | $2.7M | 1.35% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 48,657 | $2.5M | 1.26% |
| 16 | APPLE INC | AAPL | 15,312 | $2.5M | 1.25% |
| 17 | VISA INC | V | 10,949 | $2.5M | 1.22% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 25,086 | $2.5M | 1.22% |
| 19 | MERCK & CO INC | MRK | 23,012 | $2.4M | 1.21% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,189 | $2.4M | 1.21% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,759 | $2.4M | 1.18% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,197 | $2.4M | 1.17% |
| 23 | PURE STORAGE INC | 74624M102 | 92,839 | $2.4M | 1.17% |
| 24 | THE CIGNA GROUP | 125523100 | 8,948 | $2.3M | 1.13% |
| 25 | CISCO SYS INC | CSCO | 41,305 | $2.2M | 1.07% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 7,004 | $2.1M | 1.06% |
| 27 | AVALONBAY CMNTYS INC | AWX | 12,654 | $2.1M | 1.05% |
| 28 | BIOGEN INC | BIIB | 7,624 | $2.1M | 1.05% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,473 | $2.1M | 1.04% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 15,083 | $2.0M | 1.00% |
| 31 | VAIL RESORTS INC | MTN | 8,586 | $2.0M | 0.99% |
| 32 | ELEVANCE HEALTH INC | ELV | 4,300 | $2.0M | 0.98% |
| 33 | ORACLE CORP | ORCL-PD | 20,588 | $1.9M | 0.95% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,661 | $1.8M | 0.90% |
| 35 | LENNAR CORP | LEN-B | 20,291 | $1.8M | 0.90% |
| 36 | ALPHABET INC | GOOG | 16,859 | $1.7M | 0.86% |
| 37 | SAP SE | SAPGF | 13,808 | $1.7M | 0.86% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 8,753 | $1.7M | 0.85% |
| 39 | SKECHERS U S A INC | 830566105 | 35,980 | $1.7M | 0.85% |
| 40 | COSTAR GROUP INC | CSGP | 24,458 | $1.7M | 0.83% |
| 41 | DISCOVER FINL SVCS | 254709108 | 16,932 | $1.7M | 0.83% |
| 42 | META PLATFORMS INC | META | 7,541 | $1.6M | 0.79% |
| 43 | THE TRADE DESK INC | 88339J105 | 25,951 | $1.6M | 0.78% |
| 44 | FISERV INC | FISV | 13,377 | $1.5M | 0.75% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 38,539 | $1.5M | 0.74% |
| 46 | PROGRESS SOFTWARE CORP | 743312100 | 25,995 | $1.5M | 0.74% |
| 47 | PRICE T ROWE GROUP INC | TROW | 13,039 | $1.5M | 0.73% |
| 48 | MICROSOFT CORP | MSFT | 5,046 | $1.5M | 0.72% |
| 49 | FREEPORT-MCMORAN INC | FCX | 34,209 | $1.4M | 0.69% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 31,310 | $1.4M | 0.67% |
| 51 | ASML HOLDING N V | ASMLF | 1,983 | $1.3M | 0.67% |
| 52 | ELASTIC N V | ESTC | 22,600 | $1.3M | 0.65% |
| 53 | REALTY INCOME CORP | O | 20,581 | $1.3M | 0.64% |
| 54 | NVIDIA CORPORATION | NVDA | 4,535 | $1.3M | 0.62% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 82,017 | $1.2M | 0.61% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 5,869 | $1.2M | 0.61% |
| 57 | ASTRAZENECA PLC | AZN | 17,482 | $1.2M | 0.60% |
| 58 | BAIDU INC | BAIDF | 7,951 | $1.2M | 0.59% |
| 59 | MICRON TECHNOLOGY INC | MU | 19,848 | $1.2M | 0.59% |
| 60 | DATADOG INC | DDOG | 16,165 | $1.2M | 0.58% |
| 61 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,176 | $1.2M | 0.58% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 3,516 | $1.2M | 0.57% |
| 63 | GLOBAL PMTS INC | 37940X102 | 10,568 | $1.1M | 0.55% |
| 64 | PAYPAL HLDGS INC | PYPL | 14,171 | $1.1M | 0.53% |
| 65 | SNOWFLAKE INC | SNOW | 6,943 | $1.1M | 0.53% |
| 66 | DYNATRACE INC | DT | 25,114 | $1.1M | 0.53% |
| 67 | SHOPIFY INC | SHOP | 22,075 | $1.1M | 0.52% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 4,129 | $1.1M | 0.52% |
| 69 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,008 | $1.0M | 0.51% |
| 70 | HEXCEL CORP NEW | 428291108 | 15,020 | $1.0M | 0.51% |
| 71 | HORMEL FOODS CORP | HRL | 25,395 | $1.0M | 0.50% |
| 72 | SMARTSHEET INC | 83200N103 | 20,367 | $973,543 | 0.48% |
| 73 | BROWN FORMAN CORP | BF-B | 14,695 | $957,967 | 0.47% |
| 74 | ELECTRONIC ARTS INC | EA | 7,610 | $916,625 | 0.45% |
| 75 | NETAPP INC | NTAP | 13,854 | $884,578 | 0.44% |
| 76 | RH | RH | 3,627 | $883,356 | 0.44% |
| 77 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,126 | $869,967 | 0.43% |
| 78 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 9,717 | $869,769 | 0.43% |
| 79 | ABB LTD | ABLZF | 24,513 | $840,796 | 0.42% |
| 80 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,421 | $806,413 | 0.40% |
| 81 | ZSCALER INC | ZS | 6,743 | $787,785 | 0.39% |
| 82 | CHEWY INC | CHWY | 19,550 | $730,779 | 0.36% |
| 83 | SPLUNK INC | 848637104 | 7,615 | $730,126 | 0.36% |
| 84 | BOX INC | BXCAP | 27,089 | $725,714 | 0.36% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 3,434 | $701,704 | 0.35% |
| 86 | OWENS CORNING NEW | OC | 7,247 | $694,263 | 0.34% |
| 87 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,262 | $685,020 | 0.34% |
| 88 | DEERE & CO | DE | 1,644 | $678,775 | 0.34% |
| 89 | APPLIED MATLS INC | 038222105 | 5,506 | $676,302 | 0.33% |
| 90 | MEDTRONIC PLC | MDT | 8,366 | $674,467 | 0.33% |
| 91 | TREX CO INC | TREX | 13,714 | $667,460 | 0.33% |
| 92 | PDD HOLDINGS INC | PDD | 8,437 | $640,368 | 0.32% |
| 93 | BERRY GLOBAL GROUP INC | 08579W103 | 10,613 | $625,106 | 0.31% |
| 94 | MODERNA INC | MRNA | 4,045 | $621,231 | 0.31% |
| 95 | UNION PAC CORP | UNP | 3,080 | $619,881 | 0.31% |
| 96 | TD SYNNEX CORPORATION | SNX | 6,323 | $612,003 | 0.30% |
| 97 | CHART INDS INC | 16115Q308 | 4,842 | $607,187 | 0.30% |
| 98 | SALESFORCE INC | CRM | 3,015 | $602,337 | 0.30% |
| 99 | LITHIA MTRS INC | 536797103 | 2,524 | $577,819 | 0.29% |
| 100 | MERCADOLIBRE INC | MELI | 438 | $577,310 | 0.29% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 2,782 | $561,463 | 0.28% |
| 102 | JACK IN THE BOX INC | JACK | 6,378 | $558,649 | 0.28% |
| 103 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,928 | $537,625 | 0.27% |
| 104 | SERVICENOW INC | NOW | 1,129 | $524,669 | 0.26% |
| 105 | BLACKROCK INC | BLK | 772 | $516,561 | 0.26% |
| 106 | CLOUDFLARE INC | NET | 8,297 | $511,593 | 0.25% |
| 107 | HIGHWOODS PPTYS INC | 431284108 | 20,479 | $474,908 | 0.23% |
| 108 | DANAHER CORPORATION | 235851102 | 1,839 | $463,502 | 0.23% |
| 109 | BRUKER CORP | BRKRP | 5,823 | $459,085 | 0.23% |
| 110 | 3M CO | MMM | 4,281 | $449,976 | 0.22% |
| 111 | WORKDAY INC | WDAY | 2,134 | $440,756 | 0.22% |
| 112 | BROADCOM INC | AVGO | 684 | $438,813 | 0.22% |
| 113 | CHEVRON CORP NEW | CVX | 2,681 | $437,432 | 0.22% |
| 114 | UBER TECHNOLOGIES INC | UBER | 13,638 | $432,325 | 0.21% |
| 115 | CANADA GOOSE HLDGS INC | GOOS | 22,151 | $426,407 | 0.21% |
| 116 | ALPHABET INC | GOOG | 4,093 | $425,672 | 0.21% |
| 117 | PARKER-HANNIFIN CORP | PH | 1,265 | $425,179 | 0.21% |
| 118 | UNILEVER PLC | UNLYF | 8,074 | $419,283 | 0.21% |
| 119 | DOCUSIGN INC | DOCU | 7,009 | $408,625 | 0.20% |
| 120 | BHP GROUP LTD | BHPLF | 6,032 | $382,489 | 0.19% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,130 | $373,409 | 0.18% |
| 122 | HOME DEPOT INC | HD | 1,199 | $353,849 | 0.17% |
| 123 | NIKE INC | NKE | 2,885 | $353,816 | 0.17% |
| 124 | NEOGEN CORP | NEOG | 18,906 | $350,139 | 0.17% |
| 125 | CROWN CASTLE INC | CCI | 2,549 | $341,158 | 0.17% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 3,440 | $330,790 | 0.16% |
| 127 | BORGWARNER INC | BWA | 6,730 | $330,510 | 0.16% |
| 128 | INTUIT | INTU | 724 | $322,781 | 0.16% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 9,147 | $319,505 | 0.16% |
| 130 | AMBEV SA | ABEV | 112,618 | $317,583 | 0.16% |
| 131 | CREDICORP LTD | BAP | 2,285 | $302,511 | 0.15% |
| 132 | VEEVA SYS INC | VEEV | 1,645 | $302,335 | 0.15% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 5,675 | $287,212 | 0.14% |
| 134 | MCCORMICK & CO INC | MKC-V | 3,424 | $284,911 | 0.14% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 638 | $281,160 | 0.14% |
| 136 | RAYMOND JAMES FINL INC | 754730109 | 2,989 | $278,784 | 0.14% |
| 137 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,186 | $272,092 | 0.13% |
| 138 | PAYCOM SOFTWARE INC | PAYC | 893 | $271,481 | 0.13% |
| 139 | BP PLC | BPPFF | 7,142 | $270,967 | 0.13% |
| 140 | LULULEMON ATHLETICA INC | LULU | 719 | $261,853 | 0.13% |
| 141 | SIMON PPTY GROUP INC NEW | 828806109 | 2,251 | $252,044 | 0.12% |
| 142 | CORPORACION AMER ARPTS S A | L1995B107 | 24,000 | $244,320 | 0.12% |
| 143 | ENDAVA PLC | DAVA | 3,622 | $243,326 | 0.12% |
| 144 | ZOOMINFO TECHNOLOGIES INC | GTM | 9,353 | $231,113 | 0.11% |
| 145 | NETFLIX INC | NFLX | 643 | $222,144 | 0.11% |
| 146 | DOXIMITY INC | DOCS | 6,495 | $210,308 | 0.10% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 2,517 | $208,231 | 0.10% |
| 148 | ROKU INC | ROKU | 3,143 | $206,872 | 0.10% |
| 149 | MANULIFE FINL CORP | 56501R106 | 11,189 | $205,430 | 0.10% |
| 150 | UNDER ARMOUR INC | UA | 22,588 | $192,676 | 0.10% |
| 151 | FORD MTR CO DEL | 345370860 | 12,206 | $153,796 | 0.08% |
| 152 | DIGITAL TURBINE INC | APPS | 10,153 | $125,491 | 0.06% |
| 153 | GOPRO INC | GPRO | 18,950 | $95,319 | 0.05% |
| 154 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 13,000 | $30,420 | 0.02% |
| 155 | SMITH MICRO SOFTWARE INC | SMSI | 10,600 | $12,296 | 0.01% |