Filed: 11/10/2022ACC: 0001398344-22-021753
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $102.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$102.0K
Total AUM (reported)
461.80K
Total Shares
Allocation by class
COM$88.4K86.6%
CL A$4.6K4.5%
COM NEW$4.0K3.9%
CAP STK CL C$4.0K3.9%
RUS 1000 ETF$801.000.8%
RUS 1000 GRW ETF$334.000.3%
Portfolio Concentration
Top 3$20.5K20.0%
4–10$31.8K31.2%
11–25$44.6K43.7%
Rest$5.1K5.0%
Top 3 weight
20.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 461.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
461.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC
SOLEShares66.26K
TypeSH
Market value$7.5K
7.34%
Sole
0.00
Shared
0.00
None
66.26K
UNITEDHEALTH GROUP INC
SOLEShares14.61K
TypeSH
Market value$7.4K
7.23%
Sole
0.00
Shared
0.00
None
14.61K
APPLE INC
SOLEShares40.41K
TypeSH
Market value$5.6K
5.47%
Sole
0.00
Shared
0.00
None
40.41K
TESLA INC
SOLEShares19.76K
TypeSH
Market value$5.2K
5.14%
Sole
0.00
Shared
0.00
None
19.76K
MICROSOFT CORP
SOLEShares22.49K
TypeSH
Market value$5.2K
5.13%
Sole
0.00
Shared
0.00
None
22.49K
SERVICENOW INC
SOLEShares13.40K
TypeSH
Market value$5.1K
4.96%
Sole
0.00
Shared
0.00
None
13.40K
MASTERCARD INCORPORATED
SOLEShares16.17K
TypeSH
Market value$4.6K
4.51%
Sole
0.00
Shared
0.00
None
16.17K
KLA CORP
SOLEShares13.16K
TypeSH
Market value$4.0K
3.90%
Sole
0.00
Shared
0.00
None
13.16K
ALPHABET INC
SOLEShares41.12K
TypeSH
Market value$4.0K
3.88%
Sole
0.00
Shared
0.00
None
41.12K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.49K
TypeSH
Market value$3.7K
3.67%
Sole
0.00
Shared
0.00
None
2.49K
LULULEMON ATHLETICA INC
SOLEShares12.54K
TypeSH
Market value$3.5K
3.44%
Sole
0.00
Shared
0.00
None
12.54K
LOWES COS INC
SOLEShares18.57K
TypeSH
Market value$3.5K
3.42%
Sole
0.00
Shared
0.00
None
18.57K
INTUIT
SOLEShares8.41K
TypeSH
Market value$3.3K
3.19%
Sole
0.00
Shared
0.00
None
8.41K
MSCI INC
SOLEShares7.59K
TypeSH
Market value$3.2K
3.14%
Sole
0.00
Shared
0.00
None
7.59K
ELEVANCE HEALTH INC
SOLEShares6.98K
TypeSH
Market value$3.2K
3.11%
Sole
0.00
Shared
0.00
None
6.98K
ARISTA NETWORKS INC
SOLEShares27.60K
TypeSH
Market value$3.1K
3.05%
Sole
0.00
Shared
0.00
None
27.60K
SHOCKWAVE MED INC
SOLEShares10.74K
TypeSH
Market value$3.0K
2.93%
Sole
0.00
Shared
0.00
None
10.74K
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$2.9K
2.81%
Sole
0.00
Shared
0.00
None
6.08K
LAM RESEARCH CORP
SOLEShares7.76K
TypeSH
Market value$2.8K
2.78%
Sole
0.00
Shared
0.00
None
7.76K
AUTOZONE INC
SOLEShares1.32K
TypeSH
Market value$2.8K
2.77%
Sole
0.00
Shared
0.00
None
1.32K
SCHWAB CHARLES CORP
SOLEShares38.94K
TypeSH
Market value$2.8K
2.74%
Sole
0.00
Shared
0.00
None
38.94K
PALO ALTO NETWORKS INC
SOLEShares16.93K
TypeSH
Market value$2.8K
2.72%
Sole
0.00
Shared
0.00
None
16.93K
OLD DOMINION FREIGHT LINE IN
SOLEShares10.91K
TypeSH
Market value$2.7K
2.66%
Sole
0.00
Shared
0.00
None
10.91K
ULTA BEAUTY INC
SOLEShares6.55K
TypeSH
Market value$2.6K
2.58%
Sole
0.00
Shared
0.00
None
6.55K
LPL FINL HLDGS INC
SOLEShares11.19K
TypeSH
Market value$2.4K
2.40%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 66.26K | SH | $7.5K 7.34% | 0.00 | 0.00 | 66.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.61K | SH | $7.4K 7.23% | 0.00 | 0.00 | 14.61K |
APPLE INCSOLE | COM | 40.41K | SH | $5.6K 5.47% | 0.00 | 0.00 | 40.41K |
TESLA INCSOLE | COM | 19.76K | SH | $5.2K 5.14% | 0.00 | 0.00 | 19.76K |
MICROSOFT CORPSOLE | COM | 22.49K | SH | $5.2K 5.13% | 0.00 | 0.00 | 22.49K |
SERVICENOW INCSOLE | COM | 13.40K | SH | $5.1K 4.96% | 0.00 | 0.00 | 13.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.17K | SH | $4.6K 4.51% | 0.00 | 0.00 | 16.17K |
KLA CORPSOLE | COM NEW | 13.16K | SH | $4.0K 3.90% | 0.00 | 0.00 | 13.16K |
ALPHABET INCSOLE | CAP STK CL C | 41.12K | SH | $4.0K 3.88% | 0.00 | 0.00 | 41.12K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.49K | SH | $3.7K 3.67% | 0.00 | 0.00 | 2.49K |
LULULEMON ATHLETICA INCSOLE | COM | 12.54K | SH | $3.5K 3.44% | 0.00 | 0.00 | 12.54K |
LOWES COS INCSOLE | COM | 18.57K | SH | $3.5K 3.42% | 0.00 | 0.00 | 18.57K |
INTUITSOLE | COM | 8.41K | SH | $3.3K 3.19% | 0.00 | 0.00 | 8.41K |
MSCI INCSOLE | COM | 7.59K | SH | $3.2K 3.14% | 0.00 | 0.00 | 7.59K |
ELEVANCE HEALTH INCSOLE | COM | 6.98K | SH | $3.2K 3.11% | 0.00 | 0.00 | 6.98K |
ARISTA NETWORKS INCSOLE | COM | 27.60K | SH | $3.1K 3.05% | 0.00 | 0.00 | 27.60K |
SHOCKWAVE MED INCSOLE | COM | 10.74K | SH | $3.0K 2.93% | 0.00 | 0.00 | 10.74K |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $2.9K 2.81% | 0.00 | 0.00 | 6.08K |
LAM RESEARCH CORPSOLE | COM | 7.76K | SH | $2.8K 2.78% | 0.00 | 0.00 | 7.76K |
AUTOZONE INCSOLE | COM | 1.32K | SH | $2.8K 2.77% | 0.00 | 0.00 | 1.32K |
SCHWAB CHARLES CORPSOLE | COM | 38.94K | SH | $2.8K 2.74% | 0.00 | 0.00 | 38.94K |
PALO ALTO NETWORKS INCSOLE | COM | 16.93K | SH | $2.8K 2.72% | 0.00 | 0.00 | 16.93K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 10.91K | SH | $2.7K 2.66% | 0.00 | 0.00 | 10.91K |
ULTA BEAUTY INCSOLE | COM | 6.55K | SH | $2.6K 2.58% | 0.00 | 0.00 | 6.55K |
LPL FINL HLDGS INCSOLE | COM | 11.19K | SH | $2.4K 2.40% | 0.00 | 0.00 | 11.19K |
Page 1 of 2