Filed: 2/13/2023ACC: 0001398344-23-002783
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $99.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$99.26M
Total AUM (reported)
466.69K
Total Shares
Allocation by class
COM$81.79M82.4%
COM NEW$7.51M7.6%
CL A$5.51M5.6%
CAP STK CL C$3.55M3.6%
RUS 1000 ETF$847.3K0.9%
RUS 1000 GRW ETF$45.6K0.0%
Portfolio Concentration
Top 3$18.58M18.7%
4–10$31.29M31.5%
11–25$42.42M42.7%
Rest$6.97M7.0%
Top 3 weight
18.7%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 466.69K
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
466.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
UNITEDHEALTH GROUP INC
SOLEShares14.38K
TypeSH
Market value$7.63M
7.68%
Sole
0.00
Shared
0.00
None
14.38K
MASTERCARD INCORPORATED
SOLEShares15.86K
TypeSH
Market value$5.51M
5.56%
Sole
0.00
Shared
0.00
None
15.86K
AMAZON COM INC
SOLEShares64.81K
TypeSH
Market value$5.44M
5.48%
Sole
0.00
Shared
0.00
None
64.81K
MICROSOFT CORP
SOLEShares21.99K
TypeSH
Market value$5.27M
5.31%
Sole
0.00
Shared
0.00
None
21.99K
APPLE INC
SOLEShares39.55K
TypeSH
Market value$5.14M
5.18%
Sole
0.00
Shared
0.00
None
39.55K
SERVICENOW INC
SOLEShares13.11K
TypeSH
Market value$5.09M
5.13%
Sole
0.00
Shared
0.00
None
13.11K
KLA CORP
SOLEShares12.85K
TypeSH
Market value$4.84M
4.88%
Sole
0.00
Shared
0.00
None
12.85K
LULULEMON ATHLETICA INC
SOLEShares12.25K
TypeSH
Market value$3.92M
3.95%
Sole
0.00
Shared
0.00
None
12.25K
ALPHABET INC
SOLEShares40.04K
TypeSH
Market value$3.55M
3.58%
Sole
0.00
Shared
0.00
None
40.04K
ELEVANCE HEALTH INC
SOLEShares6.75K
TypeSH
Market value$3.46M
3.49%
Sole
0.00
Shared
0.00
None
6.75K
MSCI INC
SOLEShares7.41K
TypeSH
Market value$3.45M
3.47%
Sole
0.00
Shared
0.00
None
7.41K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.44K
TypeSH
Market value$3.39M
3.41%
Sole
0.00
Shared
0.00
None
2.44K
ARISTA NETWORKS INC
SOLEShares26.84K
TypeSH
Market value$3.26M
3.28%
Sole
0.00
Shared
0.00
None
26.84K
AUTOZONE INC
SOLEShares1.28K
TypeSH
Market value$3.17M
3.19%
Sole
0.00
Shared
0.00
None
1.28K
LILLY ELI & CO
SOLEShares8.30K
TypeSH
Market value$3.04M
3.06%
Sole
0.00
Shared
0.00
None
8.30K
ULTA BEAUTY INC
SOLEShares6.39K
TypeSH
Market value$3.00M
3.02%
Sole
0.00
Shared
0.00
None
6.39K
OREILLY AUTOMOTIVE INC
SOLEShares3.25K
TypeSH
Market value$2.75M
2.77%
Sole
0.00
Shared
0.00
None
3.25K
GARTNER INC
SOLEShares8.16K
TypeSH
Market value$2.74M
2.76%
Sole
0.00
Shared
0.00
None
8.16K
RAYMOND JAMES FINL INC
SOLEShares25.55K
TypeSH
Market value$2.73M
2.75%
Sole
0.00
Shared
0.00
None
25.55K
INTUITIVE SURGICAL INC
SOLEShares10.05K
TypeSH
Market value$2.67M
2.69%
Sole
0.00
Shared
0.00
None
10.05K
AMERIPRISE FINL INC
SOLEShares8.45K
TypeSH
Market value$2.63M
2.65%
Sole
0.00
Shared
0.00
None
8.45K
TJX COS INC NEW
SOLEShares32.53K
TypeSH
Market value$2.59M
2.61%
Sole
0.00
Shared
0.00
None
32.53K
TESLA INC
SOLEShares19.17K
TypeSH
Market value$2.36M
2.38%
Sole
0.00
Shared
0.00
None
19.17K
LPL FINL HLDGS INC
SOLEShares10.90K
TypeSH
Market value$2.36M
2.37%
Sole
0.00
Shared
0.00
None
10.90K
DECKERS OUTDOOR CORP
SOLEShares5.76K
TypeSH
Market value$2.30M
2.32%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 14.38K | SH | $7.63M 7.68% | 0.00 | 0.00 | 14.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.86K | SH | $5.51M 5.56% | 0.00 | 0.00 | 15.86K |
AMAZON COM INCSOLE | COM | 64.81K | SH | $5.44M 5.48% | 0.00 | 0.00 | 64.81K |
MICROSOFT CORPSOLE | COM | 21.99K | SH | $5.27M 5.31% | 0.00 | 0.00 | 21.99K |
APPLE INCSOLE | COM | 39.55K | SH | $5.14M 5.18% | 0.00 | 0.00 | 39.55K |
SERVICENOW INCSOLE | COM | 13.11K | SH | $5.09M 5.13% | 0.00 | 0.00 | 13.11K |
KLA CORPSOLE | COM NEW | 12.85K | SH | $4.84M 4.88% | 0.00 | 0.00 | 12.85K |
LULULEMON ATHLETICA INCSOLE | COM | 12.25K | SH | $3.92M 3.95% | 0.00 | 0.00 | 12.25K |
ALPHABET INCSOLE | CAP STK CL C | 40.04K | SH | $3.55M 3.58% | 0.00 | 0.00 | 40.04K |
ELEVANCE HEALTH INCSOLE | COM | 6.75K | SH | $3.46M 3.49% | 0.00 | 0.00 | 6.75K |
MSCI INCSOLE | COM | 7.41K | SH | $3.45M 3.47% | 0.00 | 0.00 | 7.41K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.44K | SH | $3.39M 3.41% | 0.00 | 0.00 | 2.44K |
ARISTA NETWORKS INCSOLE | COM | 26.84K | SH | $3.26M 3.28% | 0.00 | 0.00 | 26.84K |
AUTOZONE INCSOLE | COM | 1.28K | SH | $3.17M 3.19% | 0.00 | 0.00 | 1.28K |
LILLY ELI & COSOLE | COM | 8.30K | SH | $3.04M 3.06% | 0.00 | 0.00 | 8.30K |
ULTA BEAUTY INCSOLE | COM | 6.39K | SH | $3.00M 3.02% | 0.00 | 0.00 | 6.39K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.25K | SH | $2.75M 2.77% | 0.00 | 0.00 | 3.25K |
GARTNER INCSOLE | COM | 8.16K | SH | $2.74M 2.76% | 0.00 | 0.00 | 8.16K |
RAYMOND JAMES FINL INCSOLE | COM | 25.55K | SH | $2.73M 2.75% | 0.00 | 0.00 | 25.55K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.05K | SH | $2.67M 2.69% | 0.00 | 0.00 | 10.05K |
AMERIPRISE FINL INCSOLE | COM | 8.45K | SH | $2.63M 2.65% | 0.00 | 0.00 | 8.45K |
TJX COS INC NEWSOLE | COM | 32.53K | SH | $2.59M 2.61% | 0.00 | 0.00 | 32.53K |
TESLA INCSOLE | COM | 19.17K | SH | $2.36M 2.38% | 0.00 | 0.00 | 19.17K |
LPL FINL HLDGS INCSOLE | COM | 10.90K | SH | $2.36M 2.37% | 0.00 | 0.00 | 10.90K |
DECKERS OUTDOOR CORPSOLE | COM | 5.76K | SH | $2.30M 2.32% | 0.00 | 0.00 | 5.76K |
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