Filed: 2/13/2024ACC: 0001398344-24-002666
📋 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 $138.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$138.08M
Total AUM (reported)
394.33K
Total Shares
Allocation by class
COM$107.02M77.5%
CL A$10.91M7.9%
COM NEW$6.80M4.9%
CAP STK CL C$5.45M4.0%
COM CL A$3.67M2.7%
ADR$3.13M2.3%
RUS 1000 ETF$1.04M0.8%
Portfolio Concentration
Top 3$23.99M17.4%
4–10$43.18M31.3%
11–25$60.66M43.9%
Rest$10.25M7.4%
Top 3 weight
17.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 394.33K
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
394.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SERVICENOW INC
SOLEShares11.93K
TypeSH
Market value$8.43M
6.11%
Sole
0.00
Shared
0.00
None
11.93K
AMAZON COM INC
SOLEShares53.22K
TypeSH
Market value$8.09M
5.86%
Sole
0.00
Shared
0.00
None
53.22K
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$7.48M
5.41%
Sole
0.00
Shared
0.00
None
19.88K
APPLE INC
SOLEShares36.43K
TypeSH
Market value$7.01M
5.08%
Sole
0.00
Shared
0.00
None
36.43K
KLA CORP
SOLEShares11.70K
TypeSH
Market value$6.80M
4.93%
Sole
0.00
Shared
0.00
None
11.70K
NVIDIA CORPORATION
SOLEShares13.07K
TypeSH
Market value$6.47M
4.69%
Sole
0.00
Shared
0.00
None
13.07K
LULULEMON ATHLETICA INC
SOLEShares11.87K
TypeSH
Market value$6.07M
4.40%
Sole
0.00
Shared
0.00
None
11.87K
MASTERCARD INCORPORATED
SOLEShares13.96K
TypeSH
Market value$5.96M
4.31%
Sole
0.00
Shared
0.00
None
13.96K
ALPHABET INC
SOLEShares38.70K
TypeSH
Market value$5.45M
3.95%
Sole
0.00
Shared
0.00
None
38.70K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.37K
TypeSH
Market value$5.41M
3.92%
Sole
0.00
Shared
0.00
None
2.37K
META PLATFORMS INC
SOLEShares13.99K
TypeSH
Market value$4.95M
3.59%
Sole
0.00
Shared
0.00
None
13.99K
ELI LILLY & CO
SOLEShares8.05K
TypeSH
Market value$4.70M
3.40%
Sole
0.00
Shared
0.00
None
8.05K
TESLA INC
SOLEShares18.55K
TypeSH
Market value$4.61M
3.34%
Sole
0.00
Shared
0.00
None
18.55K
UNITEDHEALTH GROUP INC
SOLEShares8.69K
TypeSH
Market value$4.57M
3.31%
Sole
0.00
Shared
0.00
None
8.69K
SYNOPSYS INC
SOLEShares8.59K
TypeSH
Market value$4.42M
3.20%
Sole
0.00
Shared
0.00
None
8.59K
PALO ALTO NETWORKS INC
SOLEShares14.06K
TypeSH
Market value$4.15M
3.00%
Sole
0.00
Shared
0.00
None
14.06K
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$4.13M
2.99%
Sole
0.00
Shared
0.00
None
3.70K
ADOBE INC
SOLEShares6.64K
TypeSH
Market value$3.96M
2.87%
Sole
0.00
Shared
0.00
None
6.64K
FAIR ISAAC CORP
SOLEShares3.27K
TypeSH
Market value$3.81M
2.76%
Sole
0.00
Shared
0.00
None
3.27K
CADENCE DESIGN SYSTEM INC
SOLEShares13.87K
TypeSH
Market value$3.78M
2.74%
Sole
0.00
Shared
0.00
None
13.87K
DECKERS OUTDOOR CORP
SOLEShares5.59K
TypeSH
Market value$3.74M
2.71%
Sole
0.00
Shared
0.00
None
5.59K
VISA INC
SOLEShares14.08K
TypeSH
Market value$3.67M
2.66%
Sole
0.00
Shared
0.00
None
14.08K
TRANSDIGM GROUP INC
SOLEShares3.46K
TypeSH
Market value$3.51M
2.54%
Sole
0.00
Shared
0.00
None
3.46K
ARISTA NETWORKS INC
SOLEShares14.63K
TypeSH
Market value$3.44M
2.49%
Sole
0.00
Shared
0.00
None
14.63K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$3.23M
2.34%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCSOLE | COM | 11.93K | SH | $8.43M 6.11% | 0.00 | 0.00 | 11.93K |
AMAZON COM INCSOLE | COM | 53.22K | SH | $8.09M 5.86% | 0.00 | 0.00 | 53.22K |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $7.48M 5.41% | 0.00 | 0.00 | 19.88K |
APPLE INCSOLE | COM | 36.43K | SH | $7.01M 5.08% | 0.00 | 0.00 | 36.43K |
KLA CORPSOLE | COM NEW | 11.70K | SH | $6.80M 4.93% | 0.00 | 0.00 | 11.70K |
NVIDIA CORPORATIONSOLE | COM | 13.07K | SH | $6.47M 4.69% | 0.00 | 0.00 | 13.07K |
LULULEMON ATHLETICA INCSOLE | COM | 11.87K | SH | $6.07M 4.40% | 0.00 | 0.00 | 11.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.96K | SH | $5.96M 4.31% | 0.00 | 0.00 | 13.96K |
ALPHABET INCSOLE | CAP STK CL C | 38.70K | SH | $5.45M 3.95% | 0.00 | 0.00 | 38.70K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.37K | SH | $5.41M 3.92% | 0.00 | 0.00 | 2.37K |
META PLATFORMS INCSOLE | CL A | 13.99K | SH | $4.95M 3.59% | 0.00 | 0.00 | 13.99K |
ELI LILLY & COSOLE | COM | 8.05K | SH | $4.70M 3.40% | 0.00 | 0.00 | 8.05K |
TESLA INCSOLE | COM | 18.55K | SH | $4.61M 3.34% | 0.00 | 0.00 | 18.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.69K | SH | $4.57M 3.31% | 0.00 | 0.00 | 8.69K |
SYNOPSYS INCSOLE | COM | 8.59K | SH | $4.42M 3.20% | 0.00 | 0.00 | 8.59K |
PALO ALTO NETWORKS INCSOLE | COM | 14.06K | SH | $4.15M 3.00% | 0.00 | 0.00 | 14.06K |
BROADCOM INCSOLE | COM | 3.70K | SH | $4.13M 2.99% | 0.00 | 0.00 | 3.70K |
ADOBE INCSOLE | COM | 6.64K | SH | $3.96M 2.87% | 0.00 | 0.00 | 6.64K |
FAIR ISAAC CORPSOLE | COM | 3.27K | SH | $3.81M 2.76% | 0.00 | 0.00 | 3.27K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.87K | SH | $3.78M 2.74% | 0.00 | 0.00 | 13.87K |
DECKERS OUTDOOR CORPSOLE | COM | 5.59K | SH | $3.74M 2.71% | 0.00 | 0.00 | 5.59K |
VISA INCSOLE | COM CL A | 14.08K | SH | $3.67M 2.66% | 0.00 | 0.00 | 14.08K |
TRANSDIGM GROUP INCSOLE | COM | 3.46K | SH | $3.51M 2.54% | 0.00 | 0.00 | 3.46K |
ARISTA NETWORKS INCSOLE | COM | 14.63K | SH | $3.44M 2.49% | 0.00 | 0.00 | 14.63K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $3.23M 2.34% | 0.00 | 0.00 | 1.25K |
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