13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001420506-23-001364
Total Value
$216.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 240,668 | $22.8M | 10.52% |
| 2 | FEDEX CORP | FDX | 27,303 | $6.8M | 3.13% |
| 3 | TESLA INC | TSLA | 23,479 | $6.1M | 2.84% |
| 4 | AMAZON COM INC | AMZN | 43,748 | $5.7M | 2.64% |
| 5 | JACOBS SOLUTIONS INC | J | 36,086 | $4.3M | 1.98% |
| 6 | JPMORGAN CHASE & CO | VYLD | 27,517 | $4.0M | 1.85% |
| 7 | CATERPILLAR INC | CAT | 15,937 | $3.9M | 1.81% |
| 8 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,742 | $3.6M | 1.66% |
| 9 | AMGEN INC | AMGN | 15,458 | $3.4M | 1.59% |
| 10 | LAM RESEARCH CORP | LRCX | 5,224 | $3.4M | 1.55% |
| 11 | QUANTA SVCS INC | 74762E102 | 16,473 | $3.2M | 1.50% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 26,464 | $3.0M | 1.39% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 20,462 | $3.0M | 1.39% |
| 14 | APPLE INC | AAPL | 15,283 | $3.0M | 1.37% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 48,969 | $2.8M | 1.28% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 31,554 | $2.7M | 1.23% |
| 17 | MERCK & CO INC | MRK | 22,981 | $2.7M | 1.23% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,395 | $2.6M | 1.22% |
| 19 | THE CIGNA GROUP | 125523100 | 9,369 | $2.6M | 1.21% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,622 | $2.6M | 1.19% |
| 21 | VISA INC | V | 10,852 | $2.6M | 1.19% |
| 22 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,377 | $2.6M | 1.19% |
| 23 | SPDR SER TR | 78468R663 | 27,649 | $2.5M | 1.17% |
| 24 | ORACLE CORP | ORCL-PD | 20,423 | $2.4M | 1.12% |
| 25 | AVALONBAY CMNTYS INC | AWX | 12,651 | $2.4M | 1.11% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,809 | $2.3M | 1.08% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 6,984 | $2.3M | 1.07% |
| 28 | LENNAR CORP | LEN-B | 20,246 | $2.3M | 1.06% |
| 29 | VAIL RESORTS INC | MTN | 8,566 | $2.2M | 1.00% |
| 30 | COSTAR GROUP INC | CSGP | 24,066 | $2.1M | 0.99% |
| 31 | META PLATFORMS INC | META | 7,451 | $2.1M | 0.99% |
| 32 | CISCO SYS INC | CSCO | 41,095 | $2.1M | 0.98% |
| 33 | ALPHABET INC | GOOG | 16,832 | $2.0M | 0.93% |
| 34 | THE TRADE DESK INC | 88339J105 | 25,709 | $2.0M | 0.92% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,661 | $2.0M | 0.91% |
| 36 | DISCOVER FINL SVCS | 254709108 | 16,772 | $2.0M | 0.91% |
| 37 | ELEVANCE HEALTH INC | ELV | 4,349 | $1.9M | 0.89% |
| 38 | NVIDIA CORPORATION | NVDA | 4,535 | $1.9M | 0.89% |
| 39 | SKECHERS U S A INC | 830566105 | 36,080 | $1.9M | 0.88% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 31,261 | $1.9M | 0.86% |
| 41 | SAP SE | SAPGF | 13,460 | $1.8M | 0.85% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 10,742 | $1.7M | 0.80% |
| 43 | MICROSOFT CORP | MSFT | 5,041 | $1.7M | 0.79% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 8,750 | $1.7M | 0.79% |
| 45 | FISERV INC | FISV | 13,377 | $1.7M | 0.78% |
| 46 | DATADOG INC | DDOG | 15,851 | $1.6M | 0.72% |
| 47 | FREEPORT-MCMORAN INC | FCX | 37,939 | $1.5M | 0.70% |
| 48 | PROGRESS SOFTWARE CORP | 743312100 | 25,908 | $1.5M | 0.70% |
| 49 | ELASTIC N V | ESTC | 22,585 | $1.4M | 0.67% |
| 50 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,172 | $1.4M | 0.67% |
| 51 | PRICE T ROWE GROUP INC | TROW | 12,850 | $1.4M | 0.67% |
| 52 | ASML HOLDING N V | ASMLF | 1,983 | $1.4M | 0.66% |
| 53 | SHOPIFY INC | SHOP | 22,065 | $1.4M | 0.66% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 38,218 | $1.4M | 0.66% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,056 | $1.4M | 0.64% |
| 56 | DYNATRACE INC | DT | 25,114 | $1.3M | 0.60% |
| 57 | ASTRAZENECA PLC | AZN | 17,482 | $1.3M | 0.58% |
| 58 | REALTY INCOME CORP | O | 20,545 | $1.2M | 0.57% |
| 59 | RH | RH | 3,623 | $1.2M | 0.55% |
| 60 | GLOBAL PMTS INC | 37940X102 | 12,091 | $1.2M | 0.55% |
| 61 | HEXCEL CORP NEW | 428291108 | 15,020 | $1.1M | 0.53% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 3,516 | $1.1M | 0.52% |
| 63 | PAYPAL HLDGS INC | PYPL | 16,393 | $1.1M | 0.51% |
| 64 | BAIDU INC | BAIDF | 7,951 | $1.1M | 0.50% |
| 65 | NETAPP INC | NTAP | 13,790 | $1.1M | 0.49% |
| 66 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,124 | $1.0M | 0.48% |
| 67 | HORMEL FOODS CORP | HRL | 25,347 | $1.0M | 0.47% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 5,892 | $1.0M | 0.46% |
| 69 | BROWN FORMAN CORP | BF-B | 14,687 | $999,744 | 0.46% |
| 70 | ZSCALER INC | ZS | 6,812 | $996,596 | 0.46% |
| 71 | ELECTRONIC ARTS INC | EA | 7,610 | $987,017 | 0.46% |
| 72 | CHEWY INC | CHWY | 24,477 | $966,107 | 0.45% |
| 73 | OWENS CORNING NEW | OC | 7,222 | $942,471 | 0.44% |
| 74 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,800 | $936,744 | 0.43% |
| 75 | TREX CO INC | TREX | 13,681 | $896,926 | 0.41% |
| 76 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,823 | $887,832 | 0.41% |
| 77 | DEERE & CO | DE | 2,127 | $861,839 | 0.40% |
| 78 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 9,817 | $832,874 | 0.38% |
| 79 | SPLUNK INC | 848637104 | 7,695 | $816,363 | 0.38% |
| 80 | BOX INC | BXCAP | 27,089 | $795,875 | 0.37% |
| 81 | APPLIED MATLS INC | 038222105 | 5,506 | $795,837 | 0.37% |
| 82 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,262 | $784,250 | 0.36% |
| 83 | CHART INDS INC | 16115Q308 | 4,842 | $773,703 | 0.36% |
| 84 | SMARTSHEET INC | 83200N103 | 20,051 | $767,151 | 0.35% |
| 85 | CLOUDFLARE INC | NET | 11,457 | $748,944 | 0.35% |
| 86 | MEDTRONIC PLC | MDT | 8,366 | $737,045 | 0.34% |
| 87 | TD SYNNEX CORPORATION | SNX | 7,840 | $736,960 | 0.34% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 3,439 | $666,960 | 0.31% |
| 89 | WORKDAY INC | WDAY | 2,912 | $657,792 | 0.30% |
| 90 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,928 | $657,390 | 0.30% |
| 91 | BERRY GLOBAL GROUP INC | 08579W103 | 10,085 | $648,869 | 0.30% |
| 92 | DANAHER CORPORATION | 235851102 | 2,684 | $644,160 | 0.30% |
| 93 | UNION PAC CORP | UNP | 3,080 | $630,230 | 0.29% |
| 94 | CANADA GOOSE HLDGS INC | GOOS | 34,857 | $620,455 | 0.29% |
| 95 | SERVICENOW INC | NOW | 1,095 | $615,357 | 0.28% |
| 96 | ENDAVA PLC | DAVA | 11,611 | $601,334 | 0.28% |
| 97 | SALESFORCE INC | CRM | 2,831 | $598,077 | 0.28% |
| 98 | BROADCOM INC | AVGO | 684 | $593,322 | 0.27% |
| 99 | UBER TECHNOLOGIES INC | UBER | 13,638 | $588,752 | 0.27% |
| 100 | CHARLES RIV LABS INTL INC | 159864107 | 2,782 | $584,916 | 0.27% |
| 101 | BORGWARNER INC | BWA | 11,891 | $581,589 | 0.27% |
| 102 | 3M CO | MMM | 5,695 | $570,013 | 0.26% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 5,160 | $564,349 | 0.26% |
| 104 | BLACKROCK INC | BLK | 772 | $533,560 | 0.25% |
| 105 | LULULEMON ATHLETICA INC | LULU | 1,358 | $514,003 | 0.24% |
| 106 | DOXIMITY INC | DOCS | 15,033 | $511,423 | 0.24% |
| 107 | MERCADOLIBRE INC | MELI | 426 | $504,640 | 0.23% |
| 108 | CREDICORP LTD | BAP | 3,409 | $503,305 | 0.23% |
| 109 | ALPHABET INC | GOOG | 4,093 | $495,130 | 0.23% |
| 110 | PARKER-HANNIFIN CORP | PH | 1,265 | $493,401 | 0.23% |
| 111 | HIGHWOODS PPTYS INC | 431284108 | 20,479 | $489,653 | 0.23% |
| 112 | BP PLC | BPPFF | 13,236 | $467,098 | 0.22% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,130 | $460,611 | 0.21% |
| 114 | NIKE INC | NKE | 4,090 | $451,413 | 0.21% |
| 115 | UNILEVER PLC | UNLYF | 8,469 | $441,489 | 0.20% |
| 116 | QUALCOMM INC | QCOM | 3,673 | $437,234 | 0.20% |
| 117 | BRUKER CORP | BRKRP | 5,823 | $430,436 | 0.20% |
| 118 | PAYCOM SOFTWARE INC | PAYC | 1,298 | $416,970 | 0.19% |
| 119 | CHEVRON CORP NEW | CVX | 2,631 | $413,988 | 0.19% |
| 120 | CROWN CASTLE INC | CCI | 3,627 | $413,260 | 0.19% |
| 121 | NEOGEN CORP | NEOG | 18,904 | $411,162 | 0.19% |
| 122 | HOME DEPOT INC | HD | 1,199 | $372,457 | 0.17% |
| 123 | DOCUSIGN INC | DOCU | 7,209 | $368,308 | 0.17% |
| 124 | SPROUT SOCIAL INC | SPT | 7,928 | $365,956 | 0.17% |
| 125 | BHP GROUP LTD | BHPLF | 6,012 | $358,736 | 0.17% |
| 126 | AMBEV SA | ABEV | 112,451 | $357,594 | 0.17% |
| 127 | REPLIGEN CORP | RGEN | 2,497 | $353,226 | 0.16% |
| 128 | ICON PLC | ICLR | 1,401 | $350,530 | 0.16% |
| 129 | INTUIT | INTU | 724 | $331,730 | 0.15% |
| 130 | FIDELITY NATIONAL FINANCIAL | FNF | 9,133 | $328,788 | 0.15% |
| 131 | VEEVA SYS INC | VEEV | 1,640 | $324,277 | 0.15% |
| 132 | RAYMOND JAMES FINL INC | 754730109 | 2,989 | $310,169 | 0.14% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 638 | $306,750 | 0.14% |
| 134 | CORPORACION AMER ARPTS S A | L1995B107 | 25,000 | $289,750 | 0.13% |
| 135 | MCCORMICK & CO INC | MKC-V | 3,299 | $287,772 | 0.13% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,186 | $286,217 | 0.13% |
| 137 | NETFLIX INC | NFLX | 642 | $282,795 | 0.13% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 5,675 | $274,330 | 0.13% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,251 | $259,945 | 0.12% |
| 140 | MONOLITHIC PWR SYS INC | 609839105 | 479 | $258,770 | 0.12% |
| 141 | FIGS INC | FIGS | 31,193 | $257,966 | 0.12% |
| 142 | GLOBAL E ONLINE LTD | GLBE | 5,835 | $238,885 | 0.11% |
| 143 | ZOOMINFO TECHNOLOGIES INC | GTM | 9,353 | $237,473 | 0.11% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 2,511 | $236,863 | 0.11% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 432 | $225,396 | 0.10% |
| 146 | DEXCOM INC | DXCM | 1,625 | $208,829 | 0.10% |
| 147 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,320 | $206,222 | 0.10% |
| 148 | FORD MTR CO DEL | 345370860 | 12,206 | $184,677 | 0.09% |
| 149 | UNDER ARMOUR INC | UA | 22,588 | $151,565 | 0.07% |
| 150 | DIGITAL TURBINE INC | APPS | 10,153 | $94,220 | 0.04% |
| 151 | LUMINAR TECHNOLOGIES INC | LAZRQ | 12,900 | $88,752 | 0.04% |
| 152 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 13,000 | $30,160 | 0.01% |
| 153 | SMITH MICRO SOFTWARE INC | SMSI | 14,600 | $16,206 | 0.01% |