13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001420506-23-001875
Total Value
$216.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 239,015 | $22.2M | 10.26% |
| 2 | FEDEX CORP | FDX | 27,154 | $7.2M | 3.32% |
| 3 | TESLA INC | TSLA | 23,717 | $5.9M | 2.74% |
| 4 | AMAZON COM INC | AMZN | 44,223 | $5.6M | 2.60% |
| 5 | JACOBS SOLUTIONS INC | J | 35,790 | $4.9M | 2.26% |
| 6 | CATERPILLAR INC | CAT | 15,756 | $4.3M | 1.99% |
| 7 | AMGEN INC | AMGN | 15,375 | $4.1M | 1.91% |
| 8 | JPMORGAN CHASE & CO | VYLD | 27,232 | $3.9M | 1.82% |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,603 | $3.9M | 1.81% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 20,330 | $3.4M | 1.57% |
| 11 | LAM RESEARCH CORP | LRCX | 5,162 | $3.2M | 1.49% |
| 12 | QUANTA SVCS INC | 74762E102 | 16,356 | $3.1M | 1.41% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 31,264 | $2.9M | 1.35% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 27,470 | $2.8M | 1.30% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 50,706 | $2.8M | 1.29% |
| 16 | ADOBE INC | ADBE | 5,355 | $2.7M | 1.26% |
| 17 | APPLE INC | AAPL | 15,455 | $2.6M | 1.22% |
| 18 | THE CIGNA GROUP | 125523100 | 9,243 | $2.6M | 1.22% |
| 19 | VISA INC | V | 10,696 | $2.5M | 1.14% |
| 20 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,348 | $2.4M | 1.09% |
| 21 | MERCK & CO INC | MRK | 22,759 | $2.3M | 1.08% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,921 | $2.3M | 1.08% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 6,904 | $2.3M | 1.05% |
| 24 | ORACLE CORP | ORCL-PD | 21,380 | $2.3M | 1.05% |
| 25 | THE TRADE DESK INC | 88339J105 | 28,567 | $2.2M | 1.03% |
| 26 | CISCO SYS INC | CSCO | 40,968 | $2.2M | 1.02% |
| 27 | ALPHABET INC | GOOG | 16,787 | $2.2M | 1.01% |
| 28 | META PLATFORMS INC | META | 7,312 | $2.2M | 1.01% |
| 29 | AVALONBAY CMNTYS INC | AWX | 12,444 | $2.1M | 0.99% |
| 30 | ELEVANCE HEALTH INC | ELV | 4,840 | $2.1M | 0.97% |
| 31 | RTX CORPORATION | RTX | 28,881 | $2.1M | 0.96% |
| 32 | LENNAR CORP | LEN-B | 19,948 | $2.0M | 0.94% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,576 | $2.0M | 0.93% |
| 34 | NVIDIA CORPORATION | NVDA | 4,515 | $2.0M | 0.91% |
| 35 | VAIL RESORTS INC | MTN | 8,512 | $1.9M | 0.87% |
| 36 | ELASTIC N V | ESTC | 22,475 | $1.8M | 0.84% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 33,667 | $1.8M | 0.84% |
| 38 | COSTAR GROUP INC | CSGP | 23,692 | $1.8M | 0.84% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 11,590 | $1.8M | 0.83% |
| 40 | SKECHERS U S A INC | 830566105 | 35,752 | $1.8M | 0.81% |
| 41 | SAP SE | SAPGF | 13,377 | $1.7M | 0.80% |
| 42 | DATADOG INC | DDOG | 18,405 | $1.7M | 0.77% |
| 43 | MICROSOFT CORP | MSFT | 5,020 | $1.6M | 0.73% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 8,641 | $1.5M | 0.69% |
| 45 | FISERV INC | FISV | 13,313 | $1.5M | 0.69% |
| 46 | PRICE T ROWE GROUP INC | TROW | 13,874 | $1.5M | 0.67% |
| 47 | DISCOVER FINL SVCS | 254709108 | 16,720 | $1.4M | 0.67% |
| 48 | FREEPORT-MCMORAN INC | FCX | 37,760 | $1.4M | 0.65% |
| 49 | GLOBAL PMTS INC | 37940X102 | 11,982 | $1.4M | 0.64% |
| 50 | PROGRESS SOFTWARE CORP | 743312100 | 24,959 | $1.3M | 0.61% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 4,463 | $1.3M | 0.60% |
| 52 | DYNATRACE INC | DT | 27,281 | $1.3M | 0.59% |
| 53 | ASML HOLDING N V | ASMLF | 2,101 | $1.2M | 0.57% |
| 54 | ASTRAZENECA PLC | AZN | 17,482 | $1.2M | 0.55% |
| 55 | SHOPIFY INC | SHOP | 21,626 | $1.2M | 0.54% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,506 | $1.1M | 0.52% |
| 57 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,966 | $1.1M | 0.52% |
| 58 | BAIDU INC | BAIDF | 7,951 | $1.1M | 0.49% |
| 59 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 12,208 | $1.1M | 0.49% |
| 60 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,119 | $1.1M | 0.49% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 32,415 | $1.1M | 0.49% |
| 62 | ZSCALER INC | ZS | 6,743 | $1.0M | 0.48% |
| 63 | NETAPP INC | NTAP | 13,737 | $1.0M | 0.48% |
| 64 | REALTY INCOME CORP | O | 20,394 | $1.0M | 0.47% |
| 65 | OWENS CORNING NEW | OC | 7,150 | $975,332 | 0.45% |
| 66 | HEXCEL CORP NEW | 428291108 | 14,918 | $971,759 | 0.45% |
| 67 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 13,675 | $956,430 | 0.44% |
| 68 | HORMEL FOODS CORP | HRL | 25,140 | $956,074 | 0.44% |
| 69 | PAYPAL HLDGS INC | PYPL | 16,093 | $940,797 | 0.43% |
| 70 | TREX CO INC | TREX | 15,240 | $939,241 | 0.43% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,296 | $930,530 | 0.43% |
| 72 | DANAHER CORPORATION | 235851102 | 3,748 | $929,879 | 0.43% |
| 73 | RH | RH | 3,494 | $923,674 | 0.43% |
| 74 | BROWN FORMAN CORP | BF-B | 15,822 | $919,258 | 0.42% |
| 75 | ELECTRONIC ARTS INC | EA | 7,577 | $912,271 | 0.42% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 8,140 | $861,212 | 0.40% |
| 77 | ENDAVA PLC | DAVA | 14,375 | $824,406 | 0.38% |
| 78 | CHART INDS INC | 16115Q308 | 4,794 | $810,761 | 0.37% |
| 79 | SMARTSHEET INC | 83200N103 | 19,641 | $794,675 | 0.37% |
| 80 | DEERE & CO | DE | 2,103 | $793,630 | 0.37% |
| 81 | CHEWY INC | CHWY | 43,406 | $792,594 | 0.37% |
| 82 | TD SYNNEX CORPORATION | SNX | 7,667 | $765,627 | 0.35% |
| 83 | APPLIED MATLS INC | 038222105 | 5,478 | $758,429 | 0.35% |
| 84 | UNION PAC CORP | UNP | 3,646 | $742,435 | 0.34% |
| 85 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,205 | $737,374 | 0.34% |
| 86 | WORKDAY INC | WDAY | 3,372 | $724,474 | 0.33% |
| 87 | CLOUDFLARE INC | NET | 11,429 | $720,484 | 0.33% |
| 88 | MERCADOLIBRE INC | MELI | 541 | $685,923 | 0.32% |
| 89 | BOX INC | BXCAP | 27,089 | $655,825 | 0.30% |
| 90 | MEDTRONIC PLC | MDT | 8,288 | $649,448 | 0.30% |
| 91 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,928 | $642,032 | 0.30% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 6,549 | $635,580 | 0.29% |
| 93 | UBER TECHNOLOGIES INC | UBER | 13,638 | $627,212 | 0.29% |
| 94 | BLACKROCK INC | BLK | 945 | $610,933 | 0.28% |
| 95 | SERVICENOW INC | NOW | 1,089 | $608,707 | 0.28% |
| 96 | CROWN CASTLE INC | CCI | 6,559 | $603,625 | 0.28% |
| 97 | BORGWARNER INC | BWA | 14,493 | $585,082 | 0.27% |
| 98 | BERRY GLOBAL GROUP INC | 08579W103 | 9,149 | $566,415 | 0.26% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 3,439 | $565,544 | 0.26% |
| 100 | PAYCOM SOFTWARE INC | PAYC | 2,165 | $561,320 | 0.26% |
| 101 | BROADCOM INC | AVGO | 666 | $553,166 | 0.26% |
| 102 | SPROUT SOCIAL INC | SPT | 11,039 | $550,625 | 0.25% |
| 103 | SALESFORCE INC | CRM | 2,689 | $545,275 | 0.25% |
| 104 | BRUKER CORP | BRKRP | 8,746 | $544,876 | 0.25% |
| 105 | ALPHABET INC | GOOG | 4,093 | $539,662 | 0.25% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 2,752 | $539,337 | 0.25% |
| 107 | 3M CO | MMM | 5,672 | $531,013 | 0.25% |
| 108 | LULULEMON ATHLETICA INC | LULU | 1,343 | $517,874 | 0.24% |
| 109 | BP PLC | BPPFF | 13,221 | $511,917 | 0.24% |
| 110 | CANADA GOOSE HLDGS INC | GOOS | 34,857 | $511,004 | 0.24% |
| 111 | FIGS INC | FIGS | 86,269 | $508,987 | 0.23% |
| 112 | PARKER-HANNIFIN CORP | PH | 1,256 | $489,237 | 0.23% |
| 113 | NETFLIX INC | NFLX | 1,246 | $470,490 | 0.22% |
| 114 | SNOWFLAKE INC | SNOW | 3,061 | $467,629 | 0.22% |
| 115 | NIKE INC | NKE | 4,703 | $449,701 | 0.21% |
| 116 | CHEVRON CORP NEW | CVX | 2,631 | $443,639 | 0.20% |
| 117 | CREDICORP LTD | BAP | 3,409 | $436,250 | 0.20% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 924 | $426,888 | 0.20% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,006 | $422,012 | 0.19% |
| 120 | HIGHWOODS PPTYS INC | 431284108 | 20,417 | $420,794 | 0.19% |
| 121 | UNILEVER PLC | UNLYF | 8,457 | $417,776 | 0.19% |
| 122 | DEXCOM INC | DXCM | 4,356 | $406,415 | 0.19% |
| 123 | DOXIMITY INC | DOCS | 19,078 | $404,835 | 0.19% |
| 124 | QUALCOMM INC | QCOM | 3,610 | $400,927 | 0.19% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 792 | $400,887 | 0.19% |
| 126 | REPLIGEN CORP | RGEN | 2,497 | $397,048 | 0.18% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 9,076 | $374,839 | 0.17% |
| 128 | INTUIT | INTU | 722 | $368,899 | 0.17% |
| 129 | HOME DEPOT INC | HD | 1,199 | $362,290 | 0.17% |
| 130 | LUMINAR TECHNOLOGIES INC | LAZRQ | 78,611 | $357,680 | 0.17% |
| 131 | MCCORMICK & CO INC | MKC-V | 4,648 | $351,575 | 0.16% |
| 132 | NEOGEN CORP | NEOG | 18,811 | $348,756 | 0.16% |
| 133 | ICON PLC | ICLR | 1,401 | $344,996 | 0.16% |
| 134 | BHP GROUP LTD | BHPLF | 5,994 | $340,939 | 0.16% |
| 135 | VEEVA SYS INC | VEEV | 1,666 | $338,948 | 0.16% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 4,831 | $334,692 | 0.15% |
| 137 | CORPORACION AMER ARPTS S A | L1995B107 | 25,000 | $333,500 | 0.15% |
| 138 | STARBUCKS CORP | SBUX | 3,425 | $312,600 | 0.14% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 633 | $306,549 | 0.14% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 2,989 | $300,185 | 0.14% |
| 141 | CSX CORP | CSX | 9,658 | $296,984 | 0.14% |
| 142 | IDEXX LABS INC | 45168D104 | 679 | $296,906 | 0.14% |
| 143 | DOCUSIGN INC | DOCU | 6,974 | $292,908 | 0.14% |
| 144 | AMBEV SA | ABEV | 112,451 | $290,124 | 0.13% |
| 145 | CEMEX SAB DE CV | CXMSF | 43,383 | $281,990 | 0.13% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 5,675 | $270,698 | 0.12% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 1,733 | $270,123 | 0.12% |
| 148 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,632 | $261,043 | 0.12% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 7,047 | $259,048 | 0.12% |
| 150 | ABBOTT LABS | ABLZF | 2,524 | $244,449 | 0.11% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 2,251 | $243,176 | 0.11% |
| 152 | RED ROCK RESORTS INC | RRR | 5,899 | $241,859 | 0.11% |
| 153 | TRUIST FINL CORP | 89832Q109 | 8,439 | $241,440 | 0.11% |
| 154 | XYLEM INC | XYL | 2,620 | $238,499 | 0.11% |
| 155 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,151 | $234,319 | 0.11% |
| 156 | TKO GROUP HOLDINGS INC | TKO | 2,755 | $231,585 | 0.11% |
| 157 | GLOBAL E ONLINE LTD | GLBE | 5,635 | $223,935 | 0.10% |
| 158 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,223 | $223,700 | 0.10% |
| 159 | DIAGEO PLC | DGEAF | 1,489 | $222,129 | 0.10% |
| 160 | CUBESMART | CUBE | 5,805 | $221,345 | 0.10% |
| 161 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 17,523 | $220,790 | 0.10% |
| 162 | GUIDEWIRE SOFTWARE INC | GWRE | 2,438 | $219,420 | 0.10% |
| 163 | ROKU INC | ROKU | 3,005 | $212,123 | 0.10% |
| 164 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,275 | $209,209 | 0.10% |
| 165 | TFS FINL CORP | 87240R107 | 13,853 | $163,742 | 0.08% |
| 166 | FORD MTR CO DEL | 345370860 | 12,128 | $150,630 | 0.07% |
| 167 | UNDER ARMOUR INC | UA | 22,588 | $144,111 | 0.07% |
| 168 | DIGITAL TURBINE INC | APPS | 10,513 | $63,604 | 0.03% |
| 169 | SMITH MICRO SOFTWARE INC | SMSI | 14,600 | $17,666 | 0.01% |
| 170 | PIXELWORKS INC | PXLW | 12,000 | $13,560 | 0.01% |
| 171 | EVOGENE LTD | EVGN | 12,000 | $7,038 | 0.00% |