Filed: 5/12/2023ACC: 0001398344-23-009555
📋 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 $104.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$104.46M
Total AUM (reported)
444.43K
Total Shares
Allocation by class
COM$89.67M85.8%
CL A$5.10M4.9%
COM NEW$4.69M4.5%
CAP STK CL C$4.04M3.9%
RUS 1000 ETF$902.9K0.9%
RUS 1000 GRW ETF$52.0K0.0%
Portfolio Concentration
Top 3$17.37M16.6%
4–10$33.27M31.8%
11–25$46.07M44.1%
Rest$7.76M7.4%
Top 3 weight
16.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 444.43K
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
444.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares36.60K
TypeSH
Market value$6.04M
5.78%
Sole
0.00
Shared
0.00
None
36.60K
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$5.76M
5.52%
Sole
0.00
Shared
0.00
None
20K
SERVICENOW INC
SOLEShares11.98K
TypeSH
Market value$5.57M
5.33%
Sole
0.00
Shared
0.00
None
11.98K
AMAZON COM INC
SOLEShares53.40K
TypeSH
Market value$5.52M
5.28%
Sole
0.00
Shared
0.00
None
53.40K
UNITEDHEALTH GROUP INC
SOLEShares11.01K
TypeSH
Market value$5.20M
4.98%
Sole
0.00
Shared
0.00
None
11.01K
MASTERCARD INCORPORATED
SOLEShares14.04K
TypeSH
Market value$5.10M
4.89%
Sole
0.00
Shared
0.00
None
14.04K
KLA CORP
SOLEShares11.75K
TypeSH
Market value$4.69M
4.49%
Sole
0.00
Shared
0.00
None
11.75K
ARISTA NETWORKS INC
SOLEShares26.07K
TypeSH
Market value$4.38M
4.19%
Sole
0.00
Shared
0.00
None
26.07K
LULULEMON ATHLETICA INC
SOLEShares11.90K
TypeSH
Market value$4.33M
4.15%
Sole
0.00
Shared
0.00
None
11.90K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.37K
TypeSH
Market value$4.04M
3.87%
Sole
0.00
Shared
0.00
None
2.37K
ALPHABET INC
SOLEShares38.87K
TypeSH
Market value$4.04M
3.87%
Sole
0.00
Shared
0.00
None
38.87K
MSCI INC
SOLEShares7.20K
TypeSH
Market value$4.03M
3.86%
Sole
0.00
Shared
0.00
None
7.20K
TESLA INC
SOLEShares18.63K
TypeSH
Market value$3.86M
3.70%
Sole
0.00
Shared
0.00
None
18.63K
NVIDIA CORPORATION
SOLEShares13.12K
TypeSH
Market value$3.64M
3.49%
Sole
0.00
Shared
0.00
None
13.12K
ULTA BEAUTY INC
SOLEShares6.22K
TypeSH
Market value$3.40M
3.25%
Sole
0.00
Shared
0.00
None
6.22K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$3.08M
2.94%
Sole
0.00
Shared
0.00
None
1.25K
ELEVANCE HEALTH INC
SOLEShares6.57K
TypeSH
Market value$3.02M
2.89%
Sole
0.00
Shared
0.00
None
6.57K
CADENCE DESIGN SYSTEM INC
SOLEShares13.92K
TypeSH
Market value$2.93M
2.80%
Sole
0.00
Shared
0.00
None
13.92K
LILLY ELI & CO
SOLEShares8.09K
TypeSH
Market value$2.78M
2.66%
Sole
0.00
Shared
0.00
None
8.09K
OREILLY AUTOMOTIVE INC
SOLEShares3.17K
TypeSH
Market value$2.69M
2.58%
Sole
0.00
Shared
0.00
None
3.17K
GARTNER INC
SOLEShares7.95K
TypeSH
Market value$2.59M
2.48%
Sole
0.00
Shared
0.00
None
7.95K
TRANSDIGM GROUP INC
SOLEShares3.48K
TypeSH
Market value$2.56M
2.45%
Sole
0.00
Shared
0.00
None
3.48K
DECKERS OUTDOOR CORP
SOLEShares5.61K
TypeSH
Market value$2.52M
2.42%
Sole
0.00
Shared
0.00
None
5.61K
TJX COS INC NEW
SOLEShares31.70K
TypeSH
Market value$2.48M
2.38%
Sole
0.00
Shared
0.00
None
31.70K
ON SEMICONDUCTOR CORP
SOLEShares29.72K
TypeSH
Market value$2.45M
2.34%
Sole
0.00
Shared
0.00
None
29.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.60K | SH | $6.04M 5.78% | 0.00 | 0.00 | 36.60K |
MICROSOFT CORPSOLE | COM | 20K | SH | $5.76M 5.52% | 0.00 | 0.00 | 20K |
SERVICENOW INCSOLE | COM | 11.98K | SH | $5.57M 5.33% | 0.00 | 0.00 | 11.98K |
AMAZON COM INCSOLE | COM | 53.40K | SH | $5.52M 5.28% | 0.00 | 0.00 | 53.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.01K | SH | $5.20M 4.98% | 0.00 | 0.00 | 11.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.04K | SH | $5.10M 4.89% | 0.00 | 0.00 | 14.04K |
KLA CORPSOLE | COM NEW | 11.75K | SH | $4.69M 4.49% | 0.00 | 0.00 | 11.75K |
ARISTA NETWORKS INCSOLE | COM | 26.07K | SH | $4.38M 4.19% | 0.00 | 0.00 | 26.07K |
LULULEMON ATHLETICA INCSOLE | COM | 11.90K | SH | $4.33M 4.15% | 0.00 | 0.00 | 11.90K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.37K | SH | $4.04M 3.87% | 0.00 | 0.00 | 2.37K |
ALPHABET INCSOLE | CAP STK CL C | 38.87K | SH | $4.04M 3.87% | 0.00 | 0.00 | 38.87K |
MSCI INCSOLE | COM | 7.20K | SH | $4.03M 3.86% | 0.00 | 0.00 | 7.20K |
TESLA INCSOLE | COM | 18.63K | SH | $3.86M 3.70% | 0.00 | 0.00 | 18.63K |
NVIDIA CORPORATIONSOLE | COM | 13.12K | SH | $3.64M 3.49% | 0.00 | 0.00 | 13.12K |
ULTA BEAUTY INCSOLE | COM | 6.22K | SH | $3.40M 3.25% | 0.00 | 0.00 | 6.22K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $3.08M 2.94% | 0.00 | 0.00 | 1.25K |
ELEVANCE HEALTH INCSOLE | COM | 6.57K | SH | $3.02M 2.89% | 0.00 | 0.00 | 6.57K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.92K | SH | $2.93M 2.80% | 0.00 | 0.00 | 13.92K |
LILLY ELI & COSOLE | COM | 8.09K | SH | $2.78M 2.66% | 0.00 | 0.00 | 8.09K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.17K | SH | $2.69M 2.58% | 0.00 | 0.00 | 3.17K |
GARTNER INCSOLE | COM | 7.95K | SH | $2.59M 2.48% | 0.00 | 0.00 | 7.95K |
TRANSDIGM GROUP INCSOLE | COM | 3.48K | SH | $2.56M 2.45% | 0.00 | 0.00 | 3.48K |
DECKERS OUTDOOR CORPSOLE | COM | 5.61K | SH | $2.52M 2.42% | 0.00 | 0.00 | 5.61K |
TJX COS INC NEWSOLE | COM | 31.70K | SH | $2.48M 2.38% | 0.00 | 0.00 | 31.70K |
ON SEMICONDUCTOR CORPSOLE | COM | 29.72K | SH | $2.45M 2.34% | 0.00 | 0.00 | 29.72K |
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