13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001279
Total Value
$246.2M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 233,078 | $16.0M | 6.49% |
| 2 | AMAZON COM INC | AMZN | 43,111 | $8.3M | 3.38% |
| 3 | FEDEX CORP | FDX | 24,685 | $7.4M | 3.01% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,689 | $5.2M | 2.11% |
| 5 | CATERPILLAR INC | CAT | 14,947 | $5.0M | 2.02% |
| 6 | JACOBS SOLUTIONS INC | J | 35,155 | $4.9M | 1.99% |
| 7 | AMGEN INC | AMGN | 15,163 | $4.7M | 1.92% |
| 8 | TESLA INC | TSLA | 23,713 | $4.7M | 1.91% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,704 | $4.6M | 1.89% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 28,076 | $4.6M | 1.85% |
| 11 | LAM RESEARCH CORP | LRCX | 4,186 | $4.5M | 1.81% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 11,269 | $4.3M | 1.75% |
| 13 | QUANTA SVCS INC | 74762E102 | 15,944 | $4.1M | 1.65% |
| 14 | NVIDIA CORPORATION | NVDA | 31,789 | $3.9M | 1.59% |
| 15 | META PLATFORMS INC | META | 7,502 | $3.8M | 1.54% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 48,414 | $3.6M | 1.45% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,713 | $3.5M | 1.41% |
| 18 | APPLE INC | AAPL | 16,420 | $3.5M | 1.40% |
| 19 | THE TRADE DESK INC | 88339J105 | 33,928 | $3.3M | 1.35% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 10,474 | $3.3M | 1.33% |
| 21 | ADOBE INC | ADBE | 5,895 | $3.3M | 1.33% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,560 | $3.0M | 1.23% |
| 23 | ALPHABET INC | GOOG | 16,478 | $3.0M | 1.22% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 6,791 | $2.9M | 1.18% |
| 25 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,907 | $2.8M | 1.13% |
| 26 | AVALONBAY CMNTYS INC | AWX | 13,452 | $2.8M | 1.13% |
| 27 | MERCK & CO INC | MRK | 22,439 | $2.8M | 1.13% |
| 28 | LENNAR CORP | LEN-B | 19,735 | $2.8M | 1.12% |
| 29 | ORACLE CORP | ORCL-PD | 19,375 | $2.7M | 1.11% |
| 30 | RTX CORPORATION | RTX | 26,376 | $2.6M | 1.08% |
| 31 | VISA INC | V | 9,947 | $2.6M | 1.06% |
| 32 | ELEVANCE HEALTH INC | ELV | 4,803 | $2.6M | 1.06% |
| 33 | SKECHERS U S A INC | 830566105 | 36,934 | $2.6M | 1.04% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 35,709 | $2.5M | 1.01% |
| 35 | DATADOG INC | DDOG | 18,222 | $2.4M | 0.96% |
| 36 | ASML HOLDING N V | ASMLF | 2,218 | $2.3M | 0.92% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 4,643 | $2.1M | 0.84% |
| 38 | SAP SE | SAPGF | 10,136 | $2.0M | 0.83% |
| 39 | CISCO SYS INC | CSCO | 42,877 | $2.0M | 0.83% |
| 40 | COSTAR GROUP INC | CSGP | 27,175 | $2.0M | 0.82% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 8,424 | $1.9M | 0.77% |
| 42 | SPDR SER TR | 78468R663 | 20,294 | $1.9M | 0.76% |
| 43 | MICROSOFT CORP | MSFT | 4,149 | $1.9M | 0.75% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 4,020 | $1.8M | 0.74% |
| 45 | FREEPORT-MCMORAN INC | FCX | 36,385 | $1.8M | 0.72% |
| 46 | PRICE T ROWE GROUP INC | TROW | 14,944 | $1.7M | 0.70% |
| 47 | VAIL RESORTS INC | MTN | 9,549 | $1.7M | 0.70% |
| 48 | SHOPIFY INC | SHOP | 25,932 | $1.7M | 0.70% |
| 49 | CHEWY INC | CHWY | 53,766 | $1.5M | 0.59% |
| 50 | NEOGEN CORP | NEOG | 89,191 | $1.4M | 0.57% |
| 51 | TREX CO INC | TREX | 18,349 | $1.4M | 0.55% |
| 52 | DYNATRACE INC | DT | 29,974 | $1.3M | 0.54% |
| 53 | ASTRAZENECA PLC | AZN | 17,150 | $1.3M | 0.54% |
| 54 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,191 | $1.3M | 0.54% |
| 55 | ZSCALER INC | ZS | 6,686 | $1.3M | 0.52% |
| 56 | OWENS CORNING NEW | OC | 7,087 | $1.2M | 0.50% |
| 57 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,521 | $1.2M | 0.50% |
| 58 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 17,211 | $1.2M | 0.47% |
| 59 | APPLIED MATLS INC | 038222105 | 4,801 | $1.1M | 0.46% |
| 60 | DANAHER CORPORATION | 235851102 | 4,339 | $1.1M | 0.44% |
| 61 | BROADCOM INC | AVGO | 666 | $1.1M | 0.43% |
| 62 | MERCADOLIBRE INC | MELI | 649 | $1.1M | 0.43% |
| 63 | NETFLIX INC | NFLX | 1,562 | $1.1M | 0.43% |
| 64 | DEERE & CO | DE | 2,760 | $1.0M | 0.42% |
| 65 | BROWN FORMAN CORP | BF-B | 23,245 | $1.0M | 0.42% |
| 66 | ENDAVA PLC | DAVA | 34,759 | $1.0M | 0.41% |
| 67 | HORMEL FOODS CORP | HRL | 33,192 | $1.0M | 0.41% |
| 68 | SERVICENOW INC | NOW | 1,258 | $989,631 | 0.40% |
| 69 | GLOBAL PMTS INC | 37940X102 | 10,179 | $984,309 | 0.40% |
| 70 | FIGS INC | FIGS | 180,844 | $963,899 | 0.39% |
| 71 | PAYPAL HLDGS INC | PYPL | 15,929 | $924,360 | 0.38% |
| 72 | HEXCEL CORP NEW | 428291108 | 14,622 | $913,144 | 0.37% |
| 73 | TD SYNNEX CORPORATION | SNX | 7,652 | $883,041 | 0.36% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 1,065 | $875,089 | 0.36% |
| 75 | SMARTSHEET INC | 83200N103 | 19,373 | $853,962 | 0.35% |
| 76 | UNION PAC CORP | UNP | 3,693 | $835,578 | 0.34% |
| 77 | CLOUDFLARE INC | NET | 10,058 | $833,104 | 0.34% |
| 78 | WORKDAY INC | WDAY | 3,721 | $831,867 | 0.34% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 4,239 | $823,977 | 0.33% |
| 80 | CHART INDS INC | 16115Q308 | 5,689 | $821,150 | 0.33% |
| 81 | CHARLES RIV LABS INTL INC | 159864107 | 3,856 | $796,572 | 0.32% |
| 82 | IRIDIUM COMMUNICATIONS INC | IRDM | 29,362 | $781,616 | 0.32% |
| 83 | MCCORMICK & CO INC | MKC-V | 10,610 | $752,673 | 0.31% |
| 84 | MEDTRONIC PLC | MDT | 9,550 | $751,681 | 0.31% |
| 85 | ALPHABET INC | GOOG | 4,078 | $747,987 | 0.30% |
| 86 | REPLIGEN CORP | RGEN | 5,906 | $744,510 | 0.30% |
| 87 | BLACKROCK INC | BLK | 940 | $740,081 | 0.30% |
| 88 | LULULEMON ATHLETICA INC | LULU | 2,445 | $730,322 | 0.30% |
| 89 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,829 | $707,699 | 0.29% |
| 90 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,090 | $704,118 | 0.29% |
| 91 | SNOWFLAKE INC | SNOW | 5,162 | $697,335 | 0.28% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 4,992 | $691,142 | 0.28% |
| 93 | QUALCOMM INC | QCOM | 3,410 | $679,204 | 0.28% |
| 94 | SALESFORCE INC | CRM | 2,640 | $678,744 | 0.28% |
| 95 | SENTINELONE INC | S | 32,233 | $678,505 | 0.28% |
| 96 | BOX INC | BXCAP | 25,589 | $676,573 | 0.27% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,305 | $669,384 | 0.27% |
| 98 | BORGWARNER INC | BWA | 20,737 | $668,561 | 0.27% |
| 99 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 57,632 | $655,852 | 0.27% |
| 100 | HOME DEPOT INC | HD | 1,895 | $652,335 | 0.26% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 6,903 | $637,630 | 0.26% |
| 102 | NIKE INC | NKE | 8,455 | $637,253 | 0.26% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,091 | $603,323 | 0.25% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,188 | $600,902 | 0.24% |
| 105 | CORPORACION AMER ARPTS S A | L1995B107 | 35,223 | $586,111 | 0.24% |
| 106 | SPROUT SOCIAL INC | SPT | 16,352 | $583,439 | 0.24% |
| 107 | ICON PLC | ICLR | 1,815 | $568,948 | 0.23% |
| 108 | BHP GROUP LTD | BHPLF | 9,608 | $548,521 | 0.22% |
| 109 | BERRY GLOBAL GROUP INC | 08579W103 | 9,072 | $533,887 | 0.22% |
| 110 | CROWN CASTLE INC | CCI | 5,446 | $532,074 | 0.22% |
| 111 | BRUKER CORP | BRKRP | 8,335 | $531,856 | 0.22% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,401 | $515,471 | 0.21% |
| 113 | CREDICORP LTD | BAP | 3,194 | $515,288 | 0.21% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 6,509 | $512,454 | 0.21% |
| 115 | CSX CORP | CSX | 15,221 | $509,142 | 0.21% |
| 116 | RED ROCK RESORTS INC | RRR | 9,114 | $500,632 | 0.20% |
| 117 | UNILEVER PLC | UNLYF | 8,878 | $488,201 | 0.20% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 10,268 | $486,703 | 0.20% |
| 119 | AMBEV SA | ABEV | 236,519 | $484,864 | 0.20% |
| 120 | BP PLC | BPPFF | 13,003 | $469,408 | 0.19% |
| 121 | HYATT HOTELS CORP | H | 3,076 | $467,306 | 0.19% |
| 122 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,119 | $458,325 | 0.19% |
| 123 | MSCI INC | MSCI | 944 | $454,772 | 0.18% |
| 124 | FOX FACTORY HLDG CORP | FOXF | 9,379 | $451,974 | 0.18% |
| 125 | VEEVA SYS INC | VEEV | 2,430 | $444,714 | 0.18% |
| 126 | IDEXX LABS INC | 45168D104 | 911 | $443,839 | 0.18% |
| 127 | DEXCOM INC | DXCM | 3,875 | $439,348 | 0.18% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 3,174 | $434,362 | 0.18% |
| 129 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,928 | $434,279 | 0.18% |
| 130 | BLOCK INC | BSQKZ | 6,693 | $431,632 | 0.18% |
| 131 | FORD MTR CO DEL | 345370860 | 34,363 | $430,912 | 0.18% |
| 132 | NCINO INC | NCNO | 13,214 | $415,580 | 0.17% |
| 133 | CHEVRON CORP NEW | CVX | 2,621 | $409,977 | 0.17% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 3,761 | $400,170 | 0.16% |
| 135 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,435 | $397,052 | 0.16% |
| 136 | TENABLE HLDGS INC | 88025T102 | 9,063 | $394,966 | 0.16% |
| 137 | ANSYS INC | 03662Q105 | 1,164 | $374,226 | 0.15% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,530 | $369,785 | 0.15% |
| 139 | DIAGEO PLC | DGEAF | 2,901 | $365,758 | 0.15% |
| 140 | ROPER TECHNOLOGIES INC | ROP | 633 | $356,797 | 0.14% |
| 141 | CONOCOPHILLIPS | COP | 3,089 | $353,320 | 0.14% |
| 142 | XYLEM INC | XYL | 2,584 | $350,468 | 0.14% |
| 143 | PROLOGIS INC. | PLDGP | 3,088 | $346,813 | 0.14% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 5,399 | $340,569 | 0.14% |
| 145 | GUIDEWIRE SOFTWARE INC | GWRE | 2,438 | $336,176 | 0.14% |
| 146 | GITLAB INC | GTLB | 6,611 | $328,699 | 0.13% |
| 147 | CLEARWATER ANALYTICS HLDGS I | CWAN | 17,533 | $324,711 | 0.13% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 2,263 | $323,700 | 0.13% |
| 149 | TRUIST FINL CORP | 89832Q109 | 8,322 | $323,310 | 0.13% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,639 | $318,835 | 0.13% |
| 151 | PACCAR INC | PCAR | 3,092 | $318,290 | 0.13% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 615 | $313,195 | 0.13% |
| 153 | FLOOR & DECOR HLDGS INC | FND | 3,111 | $309,265 | 0.13% |
| 154 | MGM RESORTS INTERNATIONAL | MGM | 6,920 | $307,525 | 0.12% |
| 155 | TFS FINL CORP | 87240R107 | 23,593 | $297,744 | 0.12% |
| 156 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,442 | $295,461 | 0.12% |
| 157 | NVR INC | NVR | 38 | $288,365 | 0.12% |
| 158 | INTUIT | INTU | 427 | $280,629 | 0.11% |
| 159 | LITHIA MTRS INC | 536797103 | 1,043 | $263,305 | 0.11% |
| 160 | ABBOTT LABS | ABLZF | 2,517 | $261,541 | 0.11% |
| 161 | STARBUCKS CORP | SBUX | 3,335 | $259,630 | 0.11% |
| 162 | LAS VEGAS SANDS CORP | LVS | 5,769 | $255,278 | 0.10% |
| 163 | IQVIA HLDGS INC | IQV | 1,173 | $248,019 | 0.10% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 955 | $246,438 | 0.10% |
| 165 | BIRKENSTOCK HOLDING PLC | BIRK | 4,351 | $236,738 | 0.10% |
| 166 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,040 | $227,346 | 0.09% |
| 167 | CHOICE HOTELS INTL INC | 169905106 | 1,884 | $224,196 | 0.09% |
| 168 | VERISK ANALYTICS INC | VRSK | 829 | $223,457 | 0.09% |
| 169 | LUMINAR TECHNOLOGIES INC | LAZRQ | 148,584 | $221,390 | 0.09% |
| 170 | REXFORD INDL RLTY INC | 76169C100 | 4,865 | $216,930 | 0.09% |
| 171 | DT MIDSTREAM INC | DTM | 2,959 | $210,178 | 0.09% |
| 172 | ON HLDG AG | H5919C104 | 5,396 | $209,365 | 0.09% |
| 173 | EXPONENT INC | EXPO | 2,165 | $205,935 | 0.08% |
| 174 | WARRIOR MET COAL INC | HCC | 3,225 | $202,433 | 0.08% |