Filed: 11/13/2023ACC: 0001398344-23-020440
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $120.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$120.01M
Total AUM (reported)
406.19K
Total Shares
Allocation by class
COM$92.76M77.3%
CL A$9.79M8.2%
COM NEW$8.08M6.7%
CAP STK CL C$5.13M4.3%
COM CL A$3.26M2.7%
RUS 1000 ETF$933.1K0.8%
RUS 1000 GRW ETF$56.7K0.0%
Portfolio Concentration
Top 3$19.83M16.5%
4–10$37.37M31.1%
11–25$51.76M43.1%
Rest$11.05M9.2%
Top 3 weight
16.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 406.19K
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
406.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
AMAZON COM INC
SOLEShares53.54K
TypeSH
Market value$6.81M
5.67%
Sole
0.00
Shared
0.00
None
53.54K
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$6.71M
5.59%
Sole
0.00
Shared
0.00
None
12K
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$6.32M
5.26%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares36.65K
TypeSH
Market value$6.28M
5.23%
Sole
0.00
Shared
0.00
None
36.65K
NVIDIA CORPORATION
SOLEShares13.15K
TypeSH
Market value$5.72M
4.77%
Sole
0.00
Shared
0.00
None
13.15K
MASTERCARD INCORPORATED
SOLEShares14.05K
TypeSH
Market value$5.56M
4.63%
Sole
0.00
Shared
0.00
None
14.05K
KLA CORP
SOLEShares11.77K
TypeSH
Market value$5.40M
4.50%
Sole
0.00
Shared
0.00
None
11.77K
ALPHABET INC
SOLEShares38.92K
TypeSH
Market value$5.13M
4.28%
Sole
0.00
Shared
0.00
None
38.92K
TESLA INC
SOLEShares18.66K
TypeSH
Market value$4.67M
3.89%
Sole
0.00
Shared
0.00
None
18.66K
LULULEMON ATHLETICA INC
SOLEShares11.94K
TypeSH
Market value$4.61M
3.84%
Sole
0.00
Shared
0.00
None
11.94K
UNITEDHEALTH GROUP INC
SOLEShares8.74K
TypeSH
Market value$4.41M
3.67%
Sole
0.00
Shared
0.00
None
8.74K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.38K
TypeSH
Market value$4.35M
3.63%
Sole
0.00
Shared
0.00
None
2.38K
ELI LILLY & CO
SOLEShares8.10K
TypeSH
Market value$4.35M
3.63%
Sole
0.00
Shared
0.00
None
8.10K
META PLATFORMS INC
SOLEShares14.07K
TypeSH
Market value$4.22M
3.52%
Sole
0.00
Shared
0.00
None
14.07K
SYNOPSYS INC
SOLEShares8.64K
TypeSH
Market value$3.96M
3.30%
Sole
0.00
Shared
0.00
None
8.64K
PALO ALTO NETWORKS INC
SOLEShares14.15K
TypeSH
Market value$3.32M
2.76%
Sole
0.00
Shared
0.00
None
14.15K
CADENCE DESIGN SYSTEM INC
SOLEShares13.96K
TypeSH
Market value$3.27M
2.72%
Sole
0.00
Shared
0.00
None
13.96K
VISA INC
SOLEShares14.17K
TypeSH
Market value$3.26M
2.72%
Sole
0.00
Shared
0.00
None
14.17K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$3.19M
2.66%
Sole
0.00
Shared
0.00
None
1.25K
BROADCOM INC
SOLEShares3.72K
TypeSH
Market value$3.09M
2.58%
Sole
0.00
Shared
0.00
None
3.72K
TRANSDIGM GROUP INC
SOLEShares3.48K
TypeSH
Market value$2.94M
2.45%
Sole
0.00
Shared
0.00
None
3.48K
DECKERS OUTDOOR CORP
SOLEShares5.62K
TypeSH
Market value$2.89M
2.41%
Sole
0.00
Shared
0.00
None
5.62K
OREILLY AUTOMOTIVE INC
SOLEShares3.17K
TypeSH
Market value$2.88M
2.40%
Sole
0.00
Shared
0.00
None
3.17K
FAIR ISAAC CORP
SOLEShares3.29K
TypeSH
Market value$2.86M
2.38%
Sole
0.00
Shared
0.00
None
3.29K
ON SEMICONDUCTOR CORP
SOLEShares29.77K
TypeSH
Market value$2.77M
2.31%
Sole
0.00
Shared
0.00
None
29.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 53.54K | SH | $6.81M 5.67% | 0.00 | 0.00 | 53.54K |
SERVICENOW INCSOLE | COM | 12K | SH | $6.71M 5.59% | 0.00 | 0.00 | 12K |
MICROSOFT CORPSOLE | COM | 20K | SH | $6.32M 5.26% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 36.65K | SH | $6.28M 5.23% | 0.00 | 0.00 | 36.65K |
NVIDIA CORPORATIONSOLE | COM | 13.15K | SH | $5.72M 4.77% | 0.00 | 0.00 | 13.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.05K | SH | $5.56M 4.63% | 0.00 | 0.00 | 14.05K |
KLA CORPSOLE | COM NEW | 11.77K | SH | $5.40M 4.50% | 0.00 | 0.00 | 11.77K |
ALPHABET INCSOLE | CAP STK CL C | 38.92K | SH | $5.13M 4.28% | 0.00 | 0.00 | 38.92K |
TESLA INCSOLE | COM | 18.66K | SH | $4.67M 3.89% | 0.00 | 0.00 | 18.66K |
LULULEMON ATHLETICA INCSOLE | COM | 11.94K | SH | $4.61M 3.84% | 0.00 | 0.00 | 11.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.74K | SH | $4.41M 3.67% | 0.00 | 0.00 | 8.74K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.38K | SH | $4.35M 3.63% | 0.00 | 0.00 | 2.38K |
ELI LILLY & COSOLE | COM | 8.10K | SH | $4.35M 3.63% | 0.00 | 0.00 | 8.10K |
META PLATFORMS INCSOLE | CL A | 14.07K | SH | $4.22M 3.52% | 0.00 | 0.00 | 14.07K |
SYNOPSYS INCSOLE | COM | 8.64K | SH | $3.96M 3.30% | 0.00 | 0.00 | 8.64K |
PALO ALTO NETWORKS INCSOLE | COM | 14.15K | SH | $3.32M 2.76% | 0.00 | 0.00 | 14.15K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.96K | SH | $3.27M 2.72% | 0.00 | 0.00 | 13.96K |
VISA INCSOLE | COM CL A | 14.17K | SH | $3.26M 2.72% | 0.00 | 0.00 | 14.17K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $3.19M 2.66% | 0.00 | 0.00 | 1.25K |
BROADCOM INCSOLE | COM | 3.72K | SH | $3.09M 2.58% | 0.00 | 0.00 | 3.72K |
TRANSDIGM GROUP INCSOLE | COM | 3.48K | SH | $2.94M 2.45% | 0.00 | 0.00 | 3.48K |
DECKERS OUTDOOR CORPSOLE | COM | 5.62K | SH | $2.89M 2.41% | 0.00 | 0.00 | 5.62K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.17K | SH | $2.88M 2.40% | 0.00 | 0.00 | 3.17K |
FAIR ISAAC CORPSOLE | COM | 3.29K | SH | $2.86M 2.38% | 0.00 | 0.00 | 3.29K |
ON SEMICONDUCTOR CORPSOLE | COM | 29.77K | SH | $2.77M 2.31% | 0.00 | 0.00 | 29.77K |
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