13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001420506-24-002189
Total Value
$248.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 231,750 | $16.8M | 6.77% |
| 2 | SPDR SER TR | 78468R663 | 102,744 | $9.4M | 3.79% |
| 3 | AMAZON COM INC | AMZN | 44,423 | $8.3M | 3.33% |
| 4 | FEDEX CORP | FDX | 21,518 | $5.9M | 2.37% |
| 5 | CATERPILLAR INC | CAT | 14,826 | $5.8M | 2.33% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,613 | $5.4M | 2.17% |
| 7 | AMGEN INC | AMGN | 15,078 | $4.9M | 1.95% |
| 8 | QUANTA SVCS INC | 74762E102 | 15,624 | $4.7M | 1.87% |
| 9 | JACOBS SOLUTIONS INC | J | 35,006 | $4.6M | 1.84% |
| 10 | META PLATFORMS INC | META | 7,487 | $4.3M | 1.72% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 24,973 | $4.1M | 1.65% |
| 12 | APPLE INC | AAPL | 16,523 | $3.8M | 1.55% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 10,434 | $3.8M | 1.55% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,267 | $3.7M | 1.49% |
| 15 | TESLA INC | TSLA | 13,931 | $3.6M | 1.47% |
| 16 | LAM RESEARCH CORP | LRCX | 4,187 | $3.4M | 1.37% |
| 17 | LENNAR CORP | LEN-B | 19,561 | $3.4M | 1.36% |
| 18 | ALPHABET INC | GOOG | 19,816 | $3.3M | 1.32% |
| 19 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 18,518 | $3.2M | 1.30% |
| 20 | RTX CORPORATION | RTX | 26,325 | $3.2M | 1.28% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,015 | $3.2M | 1.28% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 11,168 | $3.1M | 1.26% |
| 23 | NVIDIA CORPORATION | NVDA | 25,784 | $3.1M | 1.26% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,531 | $3.1M | 1.26% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 47,941 | $3.1M | 1.25% |
| 26 | AVALONBAY CMNTYS INC | AWX | 13,411 | $3.0M | 1.22% |
| 27 | ADOBE INC | ADBE | 5,834 | $3.0M | 1.22% |
| 28 | ORACLE CORP | ORCL-PD | 16,319 | $2.8M | 1.12% |
| 29 | VISA INC | V | 9,884 | $2.7M | 1.09% |
| 30 | MERCK & CO INC | MRK | 23,372 | $2.7M | 1.07% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 35,610 | $2.6M | 1.03% |
| 32 | ELEVANCE HEALTH INC | ELV | 4,831 | $2.5M | 1.01% |
| 33 | FREEPORT-MCMORAN INC | FCX | 45,900 | $2.3M | 0.92% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 4,581 | $2.3M | 0.91% |
| 35 | MICROSOFT CORP | MSFT | 4,987 | $2.1M | 0.86% |
| 36 | DATADOG INC | DDOG | 18,204 | $2.1M | 0.84% |
| 37 | COSTAR GROUP INC | CSGP | 26,852 | $2.0M | 0.81% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 8,421 | $2.0M | 0.81% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 4,007 | $2.0M | 0.80% |
| 40 | THE TRADE DESK INC | 88339J105 | 17,241 | $1.9M | 0.76% |
| 41 | SHOPIFY INC | SHOP | 23,417 | $1.9M | 0.75% |
| 42 | ASML HOLDING N V | ASMLF | 2,215 | $1.8M | 0.74% |
| 43 | CISCO SYS INC | CSCO | 34,450 | $1.8M | 0.74% |
| 44 | VAIL RESORTS INC | MTN | 9,673 | $1.7M | 0.68% |
| 45 | PRICE T ROWE GROUP INC | TROW | 14,797 | $1.6M | 0.65% |
| 46 | BROADCOM INC | AVGO | 9,300 | $1.6M | 0.65% |
| 47 | SAP SE | SAPGF | 6,791 | $1.6M | 0.63% |
| 48 | NEOGEN CORP | NEOG | 88,791 | $1.5M | 0.60% |
| 49 | FIGS INC | FIGS | 214,122 | $1.5M | 0.59% |
| 50 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 19,504 | $1.3M | 0.53% |
| 51 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,504 | $1.2M | 0.50% |
| 52 | ZSCALER INC | ZS | 7,007 | $1.2M | 0.48% |
| 53 | DANAHER CORPORATION | 235851102 | 4,291 | $1.2M | 0.48% |
| 54 | OWENS CORNING NEW | OC | 6,687 | $1.2M | 0.47% |
| 55 | DEERE & CO | DE | 2,760 | $1.2M | 0.46% |
| 56 | CHART INDS INC | 16115Q308 | 9,215 | $1.1M | 0.46% |
| 57 | ASTRAZENECA PLC | AZN | 14,646 | $1.1M | 0.46% |
| 58 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,533 | $1.1M | 0.46% |
| 59 | AMENTUM HOLDINGS INC | AMTM | 35,006 | $1.1M | 0.45% |
| 60 | NETFLIX INC | NFLX | 1,584 | $1.1M | 0.45% |
| 61 | BROWN FORMAN CORP | BF-B | 22,938 | $1.1M | 0.44% |
| 62 | SERVICENOW INC | NOW | 1,229 | $1.1M | 0.44% |
| 63 | MERCADOLIBRE INC | MELI | 524 | $1.1M | 0.43% |
| 64 | HORMEL FOODS CORP | HRL | 33,062 | $1.0M | 0.42% |
| 65 | SENTINELONE INC | S | 42,020 | $1.0M | 0.40% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 4,272 | $993,496 | 0.40% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 1,065 | $984,593 | 0.40% |
| 68 | SALESFORCE INC | CRM | 3,542 | $969,481 | 0.39% |
| 69 | ENDAVA PLC | DAVA | 36,617 | $935,198 | 0.38% |
| 70 | GLOBAL PMTS INC | 37940X102 | 8,969 | $918,605 | 0.37% |
| 71 | TD SYNNEX CORPORATION | SNX | 7,566 | $908,525 | 0.37% |
| 72 | UNION PAC CORP | UNP | 3,654 | $900,638 | 0.36% |
| 73 | WORKDAY INC | WDAY | 3,639 | $889,408 | 0.36% |
| 74 | BLACKROCK INC | BLK | 923 | $876,398 | 0.35% |
| 75 | MCCORMICK & CO INC | MKC-V | 10,610 | $873,203 | 0.35% |
| 76 | IRIDIUM COMMUNICATIONS INC | IRDM | 28,632 | $871,844 | 0.35% |
| 77 | SNOWFLAKE INC | SNOW | 7,457 | $856,511 | 0.34% |
| 78 | MEDTRONIC PLC | MDT | 9,429 | $848,893 | 0.34% |
| 79 | BOX INC | BXCAP | 25,589 | $837,528 | 0.34% |
| 80 | BRUKER CORP | BRKRP | 11,911 | $822,574 | 0.33% |
| 81 | CLOUDFLARE INC | NET | 10,058 | $813,592 | 0.33% |
| 82 | CORPORACION AMER ARPTS S A | L1995B107 | 45,867 | $800,838 | 0.32% |
| 83 | HOME DEPOT INC | HD | 1,897 | $768,664 | 0.31% |
| 84 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,914 | $753,157 | 0.30% |
| 85 | BORGWARNER INC | BWA | 20,737 | $752,546 | 0.30% |
| 86 | PARKER-HANNIFIN CORP | PH | 1,188 | $750,602 | 0.30% |
| 87 | NIKE INC | NKE | 8,466 | $748,394 | 0.30% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 4,945 | $740,415 | 0.30% |
| 89 | APPLIED MATLS INC | 038222105 | 3,646 | $736,674 | 0.30% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 8,224 | $703,481 | 0.28% |
| 91 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,915 | $695,490 | 0.28% |
| 92 | ALPHABET INC | GOOG | 4,078 | $681,801 | 0.27% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $681,046 | 0.27% |
| 94 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 57,624 | $670,167 | 0.27% |
| 95 | LULULEMON ATHLETICA INC | LULU | 2,450 | $664,808 | 0.27% |
| 96 | CROWN CASTLE INC | CCI | 5,546 | $657,922 | 0.26% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 9,837 | $649,144 | 0.26% |
| 98 | HYATT HOTELS CORP | H | 4,241 | $645,480 | 0.26% |
| 99 | CHEVRON CORP NEW | CVX | 4,320 | $636,206 | 0.26% |
| 100 | TREX CO INC | TREX | 9,136 | $608,275 | 0.24% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,401 | $596,649 | 0.24% |
| 102 | BHP GROUP LTD | BHPLF | 9,597 | $596,070 | 0.24% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 5,966 | $594,751 | 0.24% |
| 104 | UNILEVER PLC | UNLYF | 8,978 | $583,211 | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 5,112 | $582,819 | 0.23% |
| 106 | ASGN INC | ASGN | 6,223 | $580,170 | 0.23% |
| 107 | BIRKENSTOCK HOLDING PLC | BIRK | 11,701 | $576,742 | 0.23% |
| 108 | TENABLE HLDGS INC | 88025T102 | 14,071 | $570,157 | 0.23% |
| 109 | AMBEV SA | ABEV | 232,815 | $568,069 | 0.23% |
| 110 | MSCI INC | MSCI | 944 | $550,286 | 0.22% |
| 111 | INTAPP INC | INTA | 11,415 | $545,979 | 0.22% |
| 112 | CSX CORP | CSX | 15,221 | $525,581 | 0.21% |
| 113 | BP PLC | BPPFF | 16,735 | $525,312 | 0.21% |
| 114 | ICON PLC | ICLR | 1,815 | $521,468 | 0.21% |
| 115 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,792 | $520,174 | 0.21% |
| 116 | FOX FACTORY HLDG CORP | FOXF | 12,050 | $500,075 | 0.20% |
| 117 | GITLAB INC | GTLB | 9,631 | $496,382 | 0.20% |
| 118 | RED ROCK RESORTS INC | RRR | 9,114 | $496,166 | 0.20% |
| 119 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,463 | $484,677 | 0.19% |
| 120 | CHORD ENERGY CORPORATION | CHRD | 3,710 | $483,153 | 0.19% |
| 121 | MGM RESORTS INTERNATIONAL | MGM | 12,196 | $476,742 | 0.19% |
| 122 | PACCAR INC | PCAR | 4,816 | $475,243 | 0.19% |
| 123 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,994 | $470,943 | 0.19% |
| 124 | LAS VEGAS SANDS CORP | LVS | 9,308 | $468,565 | 0.19% |
| 125 | WYNN RESORTS LTD | WYNN | 4,861 | $466,073 | 0.19% |
| 126 | BLOCK INC | BSQKZ | 6,893 | $462,727 | 0.19% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,735 | $460,368 | 0.19% |
| 128 | APA CORPORATION | APA | 18,803 | $459,921 | 0.18% |
| 129 | SPROUT SOCIAL INC | SPT | 15,535 | $451,602 | 0.18% |
| 130 | QUALCOMM INC | QCOM | 2,626 | $446,551 | 0.18% |
| 131 | GUIDEWIRE SOFTWARE INC | GWRE | 2,431 | $444,727 | 0.18% |
| 132 | CLEARWATER ANALYTICS HLDGS I | CWAN | 17,533 | $442,708 | 0.18% |
| 133 | WILLSCOT HLDGS CORP | WSC | 11,735 | $441,236 | 0.18% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 5,399 | $434,566 | 0.17% |
| 135 | NCINO INC | NCNO | 13,614 | $430,066 | 0.17% |
| 136 | DIAGEO PLC | DGEAF | 3,001 | $421,160 | 0.17% |
| 137 | JOHNSON & JOHNSON | JNJ | 2,506 | $406,122 | 0.16% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 10,267 | $401,645 | 0.16% |
| 139 | MASIMO CORP | MASI | 3,005 | $400,657 | 0.16% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 2,922 | $398,385 | 0.16% |
| 141 | TRUIST FINL CORP | 89832Q109 | 8,906 | $380,902 | 0.15% |
| 142 | CONOCOPHILLIPS | COP | 3,589 | $377,850 | 0.15% |
| 143 | PAYCOM SOFTWARE INC | PAYC | 2,263 | $376,948 | 0.15% |
| 144 | CHARLES RIV LABS INTL INC | 159864107 | 1,901 | $374,440 | 0.15% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 615 | $359,578 | 0.14% |
| 146 | NVR INC | NVR | 36 | $353,225 | 0.14% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 633 | $352,227 | 0.14% |
| 148 | XYLEM INC | XYL | 2,584 | $348,918 | 0.14% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,639 | $338,568 | 0.14% |
| 150 | XP INC | XP | 18,557 | $332,913 | 0.13% |
| 151 | IQVIA HLDGS INC | IQV | 1,373 | $325,360 | 0.13% |
| 152 | LITHIA MTRS INC | 536797103 | 1,001 | $317,958 | 0.13% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 1,055 | $314,116 | 0.13% |
| 154 | NU HLDGS LTD | NU | 22,946 | $313,213 | 0.13% |
| 155 | MOBILEYE GLOBAL INC | MBLY | 22,287 | $305,332 | 0.12% |
| 156 | MARTIN MARIETTA MATLS INC | 573284106 | 565 | $304,111 | 0.12% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 1,081 | $292,983 | 0.12% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,836 | $291,795 | 0.12% |
| 159 | PROCORE TECHNOLOGIES INC | PCOR | 4,484 | $276,752 | 0.11% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 8,067 | $267,905 | 0.11% |
| 161 | DEXCOM INC | DXCM | 3,975 | $266,484 | 0.11% |
| 162 | FLOOR & DECOR HLDGS INC | FND | 2,143 | $266,096 | 0.11% |
| 163 | ON HLDG AG | H5919C104 | 5,296 | $265,594 | 0.11% |
| 164 | INTUIT | INTU | 427 | $265,167 | 0.11% |
| 165 | CHOICE HOTELS INTL INC | 169905106 | 2,034 | $265,030 | 0.11% |
| 166 | AIRBNB INC | ABNB | 1,967 | $249,435 | 0.10% |
| 167 | EXPONENT INC | EXPO | 2,156 | $248,544 | 0.10% |
| 168 | REXFORD INDL RLTY INC | 76169C100 | 4,865 | $244,758 | 0.10% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 461 | $243,440 | 0.10% |
| 170 | DT MIDSTREAM INC | DTM | 2,959 | $232,755 | 0.09% |
| 171 | VERISK ANALYTICS INC | VRSK | 829 | $222,139 | 0.09% |
| 172 | WARRIOR MET COAL INC | HCC | 3,276 | $209,336 | 0.08% |
| 173 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 740 | $209,242 | 0.08% |
| 174 | FRANCO NEV CORP | FNV | 1,676 | $208,243 | 0.08% |
| 175 | AAON INC | AAON | 1,920 | $207,053 | 0.08% |
| 176 | BROOKFIELD CORP | 11271J107 | 3,809 | $202,448 | 0.08% |
| 177 | LUMINAR TECHNOLOGIES INC | LAZRQ | 151,078 | $135,925 | 0.05% |
| 178 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 14,914 | $83,966 | 0.03% |
| 179 | LUNA INNOVATIONS INC | 550351100 | 10,800 | $25,380 | 0.01% |