Filed: 8/11/2023ACC: 0001398344-23-014588
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $123.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$123.36M
Total AUM (reported)
486.22K
Total Shares
Allocation by class
COM$94.70M76.8%
COM NEW$8.82M7.1%
CL A$8.64M7.0%
CAP STK CL C$4.70M3.8%
COM CL A$3.35M2.7%
NAMEN AKT A$2.13M1.7%
RUS 1000 ETF$968.1K0.8%
Portfolio Concentration
Top 3$20.83M16.9%
4–10$38.08M30.9%
11–25$50.91M41.3%
Rest$13.54M11.0%
Top 3 weight
16.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 486.22K
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
486.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares36.54K
TypeSH
Market value$7.09M
5.75%
Sole
0.00
Shared
0.00
None
36.54K
AMAZON COM INC
SOLEShares53.30K
TypeSH
Market value$6.95M
5.63%
Sole
0.00
Shared
0.00
None
53.30K
MICROSOFT CORP
SOLEShares19.96K
TypeSH
Market value$6.80M
5.51%
Sole
0.00
Shared
0.00
None
19.96K
SERVICENOW INC
SOLEShares11.96K
TypeSH
Market value$6.72M
5.45%
Sole
0.00
Shared
0.00
None
11.96K
KLA CORP
SOLEShares11.73K
TypeSH
Market value$5.69M
4.61%
Sole
0.00
Shared
0.00
None
11.73K
NVIDIA CORPORATION
SOLEShares13.10K
TypeSH
Market value$5.54M
4.49%
Sole
0.00
Shared
0.00
None
13.10K
MASTERCARD INCORPORATED
SOLEShares14.02K
TypeSH
Market value$5.51M
4.47%
Sole
0.00
Shared
0.00
None
14.02K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.36K
TypeSH
Market value$5.06M
4.10%
Sole
0.00
Shared
0.00
None
2.36K
TESLA INC
SOLEShares18.59K
TypeSH
Market value$4.86M
3.94%
Sole
0.00
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares38.81K
TypeSH
Market value$4.70M
3.81%
Sole
0.00
Shared
0.00
None
38.81K
LULULEMON ATHLETICA INC
SOLEShares11.89K
TypeSH
Market value$4.50M
3.65%
Sole
0.00
Shared
0.00
None
11.89K
UNITEDHEALTH GROUP INC
SOLEShares8.71K
TypeSH
Market value$4.18M
3.39%
Sole
0.00
Shared
0.00
None
8.71K
LILLY ELI & CO
SOLEShares8.07K
TypeSH
Market value$3.79M
3.07%
Sole
0.00
Shared
0.00
None
8.07K
SYNOPSYS INC
SOLEShares8.61K
TypeSH
Market value$3.75M
3.04%
Sole
0.00
Shared
0.00
None
8.61K
PALO ALTO NETWORKS INC
SOLEShares14.11K
TypeSH
Market value$3.60M
2.92%
Sole
0.00
Shared
0.00
None
14.11K
VISA INC
SOLEShares14.13K
TypeSH
Market value$3.35M
2.72%
Sole
0.00
Shared
0.00
None
14.13K
CADENCE DESIGN SYSTEM INC
SOLEShares13.89K
TypeSH
Market value$3.26M
2.64%
Sole
0.00
Shared
0.00
None
13.89K
BROADCOM INC
SOLEShares3.71K
TypeSH
Market value$3.22M
2.61%
Sole
0.00
Shared
0.00
None
3.71K
INTUITIVE SURGICAL INC
SOLEShares9.14K
TypeSH
Market value$3.13M
2.53%
Sole
0.00
Shared
0.00
None
9.14K
META PLATFORMS INC
SOLEShares10.89K
TypeSH
Market value$3.12M
2.53%
Sole
0.00
Shared
0.00
None
10.89K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$3.12M
2.53%
Sole
0.00
Shared
0.00
None
1.25K
TRANSDIGM GROUP INC
SOLEShares3.47K
TypeSH
Market value$3.11M
2.52%
Sole
0.00
Shared
0.00
None
3.47K
OREILLY AUTOMOTIVE INC
SOLEShares3.16K
TypeSH
Market value$3.02M
2.45%
Sole
0.00
Shared
0.00
None
3.16K
DECKERS OUTDOOR CORP
SOLEShares5.60K
TypeSH
Market value$2.95M
2.39%
Sole
0.00
Shared
0.00
None
5.60K
ON SEMICONDUCTOR CORP
SOLEShares29.67K
TypeSH
Market value$2.81M
2.27%
Sole
0.00
Shared
0.00
None
29.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.54K | SH | $7.09M 5.75% | 0.00 | 0.00 | 36.54K |
AMAZON COM INCSOLE | COM | 53.30K | SH | $6.95M 5.63% | 0.00 | 0.00 | 53.30K |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $6.80M 5.51% | 0.00 | 0.00 | 19.96K |
SERVICENOW INCSOLE | COM | 11.96K | SH | $6.72M 5.45% | 0.00 | 0.00 | 11.96K |
KLA CORPSOLE | COM NEW | 11.73K | SH | $5.69M 4.61% | 0.00 | 0.00 | 11.73K |
NVIDIA CORPORATIONSOLE | COM | 13.10K | SH | $5.54M 4.49% | 0.00 | 0.00 | 13.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.02K | SH | $5.51M 4.47% | 0.00 | 0.00 | 14.02K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.36K | SH | $5.06M 4.10% | 0.00 | 0.00 | 2.36K |
TESLA INCSOLE | COM | 18.59K | SH | $4.86M 3.94% | 0.00 | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL C | 38.81K | SH | $4.70M 3.81% | 0.00 | 0.00 | 38.81K |
LULULEMON ATHLETICA INCSOLE | COM | 11.89K | SH | $4.50M 3.65% | 0.00 | 0.00 | 11.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.71K | SH | $4.18M 3.39% | 0.00 | 0.00 | 8.71K |
LILLY ELI & COSOLE | COM | 8.07K | SH | $3.79M 3.07% | 0.00 | 0.00 | 8.07K |
SYNOPSYS INCSOLE | COM | 8.61K | SH | $3.75M 3.04% | 0.00 | 0.00 | 8.61K |
PALO ALTO NETWORKS INCSOLE | COM | 14.11K | SH | $3.60M 2.92% | 0.00 | 0.00 | 14.11K |
VISA INCSOLE | COM CL A | 14.13K | SH | $3.35M 2.72% | 0.00 | 0.00 | 14.13K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.89K | SH | $3.26M 2.64% | 0.00 | 0.00 | 13.89K |
BROADCOM INCSOLE | COM | 3.71K | SH | $3.22M 2.61% | 0.00 | 0.00 | 3.71K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.14K | SH | $3.13M 2.53% | 0.00 | 0.00 | 9.14K |
META PLATFORMS INCSOLE | CL A | 10.89K | SH | $3.12M 2.53% | 0.00 | 0.00 | 10.89K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $3.12M 2.53% | 0.00 | 0.00 | 1.25K |
TRANSDIGM GROUP INCSOLE | COM | 3.47K | SH | $3.11M 2.52% | 0.00 | 0.00 | 3.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.16K | SH | $3.02M 2.45% | 0.00 | 0.00 | 3.16K |
DECKERS OUTDOOR CORPSOLE | COM | 5.60K | SH | $2.95M 2.39% | 0.00 | 0.00 | 5.60K |
ON SEMICONDUCTOR CORPSOLE | COM | 29.67K | SH | $2.81M 2.27% | 0.00 | 0.00 | 29.67K |
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