13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001420506-24-000693
Total Value
$245.4M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 234,692 | $17.3M | 7.03% |
| 2 | AMAZON COM INC | AMZN | 43,382 | $7.8M | 3.19% |
| 3 | FEDEX CORP | FDX | 26,104 | $7.6M | 3.08% |
| 4 | JACOBS SOLUTIONS INC | J | 35,296 | $5.4M | 2.21% |
| 5 | CATERPILLAR INC | CAT | 14,623 | $5.4M | 2.18% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 16,419 | $5.3M | 2.14% |
| 7 | JPMORGAN CHASE & CO | VYLD | 25,765 | $5.2M | 2.10% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 27,334 | $4.9M | 2.01% |
| 9 | AMGEN INC | AMGN | 15,304 | $4.4M | 1.77% |
| 10 | QUANTA SVCS INC | 74762E102 | 16,316 | $4.2M | 1.73% |
| 11 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,024 | $4.2M | 1.70% |
| 12 | LAM RESEARCH CORP | LRCX | 4,238 | $4.1M | 1.68% |
| 13 | TESLA INC | TSLA | 23,098 | $4.1M | 1.65% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,726 | $3.6M | 1.48% |
| 15 | META PLATFORMS INC | META | 7,299 | $3.5M | 1.44% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 48,731 | $3.5M | 1.44% |
| 17 | NVIDIA CORPORATION | NVDA | 3,793 | $3.4M | 1.40% |
| 18 | LENNAR CORP | LEN-B | 19,866 | $3.1M | 1.25% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 6,812 | $3.0M | 1.22% |
| 20 | MERCK & CO INC | MRK | 22,568 | $3.0M | 1.21% |
| 21 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,982 | $2.9M | 1.20% |
| 22 | THE TRADE DESK INC | 88339J105 | 32,429 | $2.8M | 1.16% |
| 23 | APPLE INC | AAPL | 16,425 | $2.8M | 1.15% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 10,564 | $2.8M | 1.14% |
| 25 | VISA INC | V | 9,984 | $2.8M | 1.14% |
| 26 | ADOBE INC | ADBE | 5,347 | $2.7M | 1.10% |
| 27 | RTX CORPORATION | RTX | 27,022 | $2.6M | 1.07% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,568 | $2.6M | 1.07% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 35,743 | $2.5M | 1.03% |
| 30 | ALPHABET INC | GOOG | 16,637 | $2.5M | 1.02% |
| 31 | AVALONBAY CMNTYS INC | AWX | 13,522 | $2.5M | 1.02% |
| 32 | ELEVANCE HEALTH INC | ELV | 4,822 | $2.5M | 1.02% |
| 33 | COSTAR GROUP INC | CSGP | 25,675 | $2.5M | 1.01% |
| 34 | ORACLE CORP | ORCL-PD | 19,450 | $2.4M | 1.00% |
| 35 | DATADOG INC | DDOG | 18,222 | $2.3M | 0.92% |
| 36 | SKECHERS U S A INC | 830566105 | 35,373 | $2.2M | 0.88% |
| 37 | ASML HOLDING N V | ASMLF | 2,101 | $2.0M | 0.83% |
| 38 | CISCO SYS INC | CSCO | 40,545 | $2.0M | 0.82% |
| 39 | VAIL RESORTS INC | MTN | 9,012 | $2.0M | 0.82% |
| 40 | SAP SE | SAPGF | 10,166 | $2.0M | 0.81% |
| 41 | SPDR SER TR | 78468R663 | 21,455 | $2.0M | 0.80% |
| 42 | TREX CO INC | TREX | 18,759 | $1.9M | 0.76% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 4,654 | $1.9M | 0.76% |
| 44 | PRICE T ROWE GROUP INC | TROW | 14,979 | $1.8M | 0.74% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 8,468 | $1.8M | 0.74% |
| 46 | MICROSOFT CORP | MSFT | 4,168 | $1.8M | 0.71% |
| 47 | FREEPORT-MCMORAN INC | FCX | 36,385 | $1.7M | 0.70% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 4,051 | $1.7M | 0.69% |
| 49 | SHOPIFY INC | SHOP | 21,445 | $1.7M | 0.67% |
| 50 | DYNATRACE INC | DT | 30,115 | $1.4M | 0.57% |
| 51 | GLOBAL PMTS INC | 37940X102 | 10,308 | $1.4M | 0.56% |
| 52 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,548 | $1.4M | 0.55% |
| 53 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,219 | $1.3M | 0.54% |
| 54 | ZSCALER INC | ZS | 6,743 | $1.3M | 0.53% |
| 55 | ENDAVA PLC | DAVA | 31,299 | $1.2M | 0.49% |
| 56 | CORPAY INC | CPAY | 3,844 | $1.2M | 0.48% |
| 57 | OWENS CORNING NEW | OC | 7,102 | $1.2M | 0.48% |
| 58 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 14,964 | $1.2M | 0.48% |
| 59 | ASTRAZENECA PLC | AZN | 17,329 | $1.2M | 0.48% |
| 60 | DEERE & CO | DE | 2,763 | $1.1M | 0.46% |
| 61 | APPLIED MATLS INC | 038222105 | 5,391 | $1.1M | 0.45% |
| 62 | DANAHER CORPORATION | 235851102 | 4,339 | $1.1M | 0.44% |
| 63 | PAYPAL HLDGS INC | PYPL | 16,001 | $1.1M | 0.44% |
| 64 | HEXCEL CORP NEW | 428291108 | 14,666 | $1.1M | 0.44% |
| 65 | MERCADOLIBRE INC | MELI | 652 | $985,798 | 0.40% |
| 66 | CLOUDFLARE INC | NET | 10,082 | $976,240 | 0.40% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 6,546 | $974,634 | 0.40% |
| 68 | SPROUT SOCIAL INC | SPT | 16,099 | $961,271 | 0.39% |
| 69 | HORMEL FOODS CORP | HRL | 27,537 | $960,766 | 0.39% |
| 70 | NETFLIX INC | NFLX | 1,562 | $948,649 | 0.39% |
| 71 | CHART INDS INC | 16115Q308 | 5,758 | $948,458 | 0.39% |
| 72 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,914 | $942,117 | 0.38% |
| 73 | WORKDAY INC | WDAY | 3,383 | $922,713 | 0.38% |
| 74 | UNION PAC CORP | UNP | 3,641 | $895,431 | 0.36% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 3,265 | $884,652 | 0.36% |
| 76 | BROADCOM INC | AVGO | 666 | $882,723 | 0.36% |
| 77 | TD SYNNEX CORPORATION | SNX | 7,667 | $867,138 | 0.35% |
| 78 | NEOGEN CORP | NEOG | 54,950 | $867,111 | 0.35% |
| 79 | MEDTRONIC PLC | MDT | 9,655 | $841,433 | 0.34% |
| 80 | SNOWFLAKE INC | SNOW | 5,162 | $834,179 | 0.34% |
| 81 | BROWN FORMAN CORP | BF-B | 15,709 | $831,792 | 0.34% |
| 82 | SERVICENOW INC | NOW | 1,082 | $824,917 | 0.34% |
| 83 | REPLIGEN CORP | RGEN | 4,458 | $819,915 | 0.33% |
| 84 | SALESFORCE INC | CRM | 2,683 | $808,066 | 0.33% |
| 85 | BLACKROCK INC | BLK | 942 | $785,345 | 0.32% |
| 86 | IRIDIUM COMMUNICATIONS INC | IRDM | 29,714 | $777,318 | 0.32% |
| 87 | BOX INC | BXCAP | 27,089 | $767,160 | 0.31% |
| 88 | SMARTSHEET INC | 83200N103 | 19,549 | $752,637 | 0.31% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,286 | $737,766 | 0.30% |
| 90 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,090 | $728,560 | 0.30% |
| 91 | BORGWARNER INC | BWA | 20,932 | $727,178 | 0.30% |
| 92 | HOME DEPOT INC | HD | 1,895 | $726,922 | 0.30% |
| 93 | CHEWY INC | CHWY | 45,232 | $719,641 | 0.29% |
| 94 | FIGS INC | FIGS | 140,916 | $701,762 | 0.29% |
| 95 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,916 | $683,538 | 0.28% |
| 96 | BRUKER CORP | BRKRP | 7,153 | $671,953 | 0.27% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 3,390 | $669,830 | 0.27% |
| 98 | PARKER-HANNIFIN CORP | PH | 1,188 | $660,279 | 0.27% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 6,903 | $659,651 | 0.27% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 4,159 | $641,110 | 0.26% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,312 | $640,289 | 0.26% |
| 102 | LULULEMON ATHLETICA INC | LULU | 1,629 | $636,369 | 0.26% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,091 | $634,100 | 0.26% |
| 104 | ALPHABET INC | GOOG | 4,093 | $623,200 | 0.25% |
| 105 | MONOLITHIC PWR SYS INC | 609839105 | 909 | $615,775 | 0.25% |
| 106 | ICON PLC | ICLR | 1,821 | $611,765 | 0.25% |
| 107 | QUALCOMM INC | QCOM | 3,610 | $611,173 | 0.25% |
| 108 | MCCORMICK & CO INC | MKC-V | 7,847 | $602,728 | 0.25% |
| 109 | CROWN CASTLE INC | CCI | 5,593 | $591,907 | 0.24% |
| 110 | CORPORACION AMER ARPTS S A | L1995B107 | 35,223 | $591,746 | 0.24% |
| 111 | DEXCOM INC | DXCM | 4,241 | $588,227 | 0.24% |
| 112 | AMBEV SA | ABEV | 232,783 | $577,302 | 0.24% |
| 113 | CREDICORP LTD | BAP | 3,394 | $575,045 | 0.23% |
| 114 | VEEVA SYS INC | VEEV | 2,481 | $574,823 | 0.23% |
| 115 | BHP GROUP LTD | BHPLF | 9,643 | $556,305 | 0.23% |
| 116 | BERRY GLOBAL GROUP INC | 08579W103 | 9,124 | $551,820 | 0.22% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 10,290 | $516,352 | 0.21% |
| 118 | IDEXX LABS INC | 45168D104 | 928 | $501,055 | 0.20% |
| 119 | NIKE INC | NKE | 5,277 | $495,932 | 0.20% |
| 120 | HYATT HOTELS CORP | H | 3,105 | $495,620 | 0.20% |
| 121 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 41,236 | $494,420 | 0.20% |
| 122 | DOXIMITY INC | DOCS | 18,329 | $493,233 | 0.20% |
| 123 | BP PLC | BPPFF | 13,019 | $490,556 | 0.20% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 3,235 | $480,818 | 0.20% |
| 125 | FIDELITY NATIONAL FINANCIAL | FNF | 8,970 | $476,307 | 0.19% |
| 126 | FORD MTR CO DEL | 345370860 | 34,817 | $462,370 | 0.19% |
| 127 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,719 | $458,916 | 0.19% |
| 128 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,794 | $453,564 | 0.18% |
| 129 | UNILEVER PLC | UNLYF | 8,998 | $451,610 | 0.18% |
| 130 | PAYCOM SOFTWARE INC | PAYC | 2,225 | $442,797 | 0.18% |
| 131 | CANADA GOOSE HLDGS INC | GOOS | 34,857 | $420,375 | 0.17% |
| 132 | CHEVRON CORP NEW | CVX | 2,629 | $414,698 | 0.17% |
| 133 | FLOOR & DECOR HLDGS INC | FND | 3,111 | $403,248 | 0.16% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 4,468 | $393,944 | 0.16% |
| 135 | GITLAB INC | GTLB | 6,511 | $379,722 | 0.15% |
| 136 | TKO GROUP HOLDINGS INC | TKO | 4,309 | $372,341 | 0.15% |
| 137 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,452 | $371,884 | 0.15% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 1,441 | $367,268 | 0.15% |
| 139 | BLOCK INC | BSQKZ | 4,324 | $365,724 | 0.15% |
| 140 | CSX CORP | CSX | 9,658 | $358,022 | 0.15% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 633 | $355,012 | 0.14% |
| 142 | RED ROCK RESORTS INC | RRR | 5,899 | $352,878 | 0.14% |
| 143 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,442 | $334,562 | 0.14% |
| 144 | XYLEM INC | XYL | 2,584 | $333,956 | 0.14% |
| 145 | PROLOGIS INC. | PLDGP | 2,553 | $332,452 | 0.14% |
| 146 | TRUIST FINL CORP | 89832Q109 | 8,439 | $328,952 | 0.13% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 6,920 | $326,693 | 0.13% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 5,406 | $314,251 | 0.13% |
| 149 | STARBUCKS CORP | SBUX | 3,418 | $312,371 | 0.13% |
| 150 | CLEARWATER ANALYTICS HLDGS I | CWAN | 17,578 | $310,955 | 0.13% |
| 151 | TENABLE HLDGS INC | 88025T102 | 6,271 | $309,976 | 0.13% |
| 152 | NVR INC | NVR | 38 | $307,798 | 0.13% |
| 153 | FOX FACTORY HLDG CORP | FOXF | 5,748 | $299,298 | 0.12% |
| 154 | NCINO INC | NCNO | 7,799 | $291,527 | 0.12% |
| 155 | ANSYS INC | 03662Q105 | 833 | $289,184 | 0.12% |
| 156 | ABBOTT LABS | ABLZF | 2,524 | $286,878 | 0.12% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,641 | $285,879 | 0.12% |
| 158 | GUIDEWIRE SOFTWARE INC | GWRE | 2,438 | $284,539 | 0.12% |
| 159 | INTUIT | INTU | 432 | $280,800 | 0.11% |
| 160 | LUMINAR TECHNOLOGIES INC | LAZRQ | 134,284 | $264,539 | 0.11% |
| 161 | JOHNSON & JOHNSON | JNJ | 1,609 | $254,528 | 0.10% |
| 162 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,523 | $241,576 | 0.10% |
| 163 | REXFORD INDL RLTY INC | 76169C100 | 4,762 | $239,529 | 0.10% |
| 164 | CHOICE HOTELS INTL INC | 169905106 | 1,890 | $238,802 | 0.10% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 958 | $232,095 | 0.09% |
| 166 | DIAGEO PLC | DGEAF | 1,518 | $225,787 | 0.09% |
| 167 | ECOLAB INC | ECL | 922 | $212,890 | 0.09% |
| 168 | FRANCO NEV CORP | FNV | 1,776 | $211,628 | 0.09% |
| 169 | HDFC BANK LTD | HDB | 3,715 | $207,929 | 0.08% |
| 170 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,582 | $206,087 | 0.08% |
| 171 | BIRKENSTOCK HOLDING PLC | BIRK | 4,351 | $205,585 | 0.08% |
| 172 | BROOKFIELD CORP | 11271J107 | 4,859 | $203,446 | 0.08% |
| 173 | TFS FINL CORP | 87240R107 | 13,853 | $173,994 | 0.07% |
| 174 | LUNA INNOVATIONS INC | 550351100 | 13,200 | $42,306 | 0.02% |
| 175 | DIGITAL TURBINE INC | APPS | 10,625 | $27,838 | 0.01% |
| 176 | EVOGENE LTD | EVGN | 12,000 | $9,000 | 0.00% |
| 177 | SMITH MICRO SOFTWARE INC | SMSI | 14,600 | $5,027 | 0.00% |