Filed: 5/13/2024ACC: 0001398344-24-009212
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $149.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$149.04M
Total AUM (reported)
416.98K
Total Shares
Allocation by class
COM$112.55M75.5%
CL A$13.47M9.0%
COM NEW$8.15M5.5%
CAP STK CL C$5.87M3.9%
COM CL A$3.92M2.6%
ADR$3.87M2.6%
RUS 1000 ETF$1.15M0.8%
Portfolio Concentration
Top 3$30.40M20.4%
4–10$49.27M33.1%
11–25$64.90M43.5%
Rest$4.47M3.0%
Top 3 weight
20.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 416.98K
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
416.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares13.02K
TypeSH
Market value$11.77M
7.90%
Sole
0.00
Shared
0.00
None
13.02K
AMAZON COM INC
SOLEShares53.05K
TypeSH
Market value$9.57M
6.42%
Sole
0.00
Shared
0.00
None
53.05K
SERVICENOW INC
SOLEShares11.89K
TypeSH
Market value$9.07M
6.08%
Sole
0.00
Shared
0.00
None
11.89K
MICROSOFT CORP
SOLEShares19.81K
TypeSH
Market value$8.34M
5.59%
Sole
0.00
Shared
0.00
None
19.81K
KLA CORP
SOLEShares11.66K
TypeSH
Market value$8.15M
5.47%
Sole
0.00
Shared
0.00
None
11.66K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.36K
TypeSH
Market value$6.85M
4.59%
Sole
0.00
Shared
0.00
None
2.36K
META PLATFORMS INC
SOLEShares13.94K
TypeSH
Market value$6.77M
4.54%
Sole
0.00
Shared
0.00
None
13.94K
MASTERCARD INCORPORATED
SOLEShares13.92K
TypeSH
Market value$6.70M
4.50%
Sole
0.00
Shared
0.00
None
13.92K
ELI LILLY & CO
SOLEShares8.03K
TypeSH
Market value$6.24M
4.19%
Sole
0.00
Shared
0.00
None
8.03K
APPLE INC
SOLEShares36.31K
TypeSH
Market value$6.23M
4.18%
Sole
0.00
Shared
0.00
None
36.31K
ALPHABET INC
SOLEShares38.57K
TypeSH
Market value$5.87M
3.94%
Sole
0.00
Shared
0.00
None
38.57K
DECKERS OUTDOOR CORP
SOLEShares5.57K
TypeSH
Market value$5.25M
3.52%
Sole
0.00
Shared
0.00
None
5.57K
SYNOPSYS INC
SOLEShares8.56K
TypeSH
Market value$4.89M
3.28%
Sole
0.00
Shared
0.00
None
8.56K
BROADCOM INC
SOLEShares3.69K
TypeSH
Market value$4.89M
3.28%
Sole
0.00
Shared
0.00
None
3.69K
UBER TECHNOLOGIES INC
SOLEShares56.40K
TypeSH
Market value$4.34M
2.91%
Sole
0.00
Shared
0.00
None
56.40K
CADENCE DESIGN SYSTEM INC
SOLEShares13.82K
TypeSH
Market value$4.30M
2.89%
Sole
0.00
Shared
0.00
None
13.82K
UNITEDHEALTH GROUP INC
SOLEShares8.66K
TypeSH
Market value$4.28M
2.87%
Sole
0.00
Shared
0.00
None
8.66K
TRANSDIGM GROUP INC
SOLEShares3.45K
TypeSH
Market value$4.25M
2.85%
Sole
0.00
Shared
0.00
None
3.45K
ARISTA NETWORKS INC
SOLEShares14.58K
TypeSH
Market value$4.23M
2.84%
Sole
0.00
Shared
0.00
None
14.58K
FAIR ISAAC CORP
SOLEShares3.26K
TypeSH
Market value$4.08M
2.74%
Sole
0.00
Shared
0.00
None
3.26K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$3.93M
2.64%
Sole
0.00
Shared
0.00
None
1.25K
VISA INC
SOLEShares14.04K
TypeSH
Market value$3.92M
2.63%
Sole
0.00
Shared
0.00
None
14.04K
NOVO-NORDISK A S
SOLEShares30.13K
TypeSH
Market value$3.87M
2.60%
Sole
0.00
Shared
0.00
None
30.13K
OREILLY AUTOMOTIVE INC
SOLEShares3.14K
TypeSH
Market value$3.55M
2.38%
Sole
0.00
Shared
0.00
None
3.14K
HUBSPOT INC
SOLEShares5.19K
TypeSH
Market value$3.25M
2.18%
Sole
0.00
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.02K | SH | $11.77M 7.90% | 0.00 | 0.00 | 13.02K |
AMAZON COM INCSOLE | COM | 53.05K | SH | $9.57M 6.42% | 0.00 | 0.00 | 53.05K |
SERVICENOW INCSOLE | COM | 11.89K | SH | $9.07M 6.08% | 0.00 | 0.00 | 11.89K |
MICROSOFT CORPSOLE | COM | 19.81K | SH | $8.34M 5.59% | 0.00 | 0.00 | 19.81K |
KLA CORPSOLE | COM NEW | 11.66K | SH | $8.15M 5.47% | 0.00 | 0.00 | 11.66K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.36K | SH | $6.85M 4.59% | 0.00 | 0.00 | 2.36K |
META PLATFORMS INCSOLE | CL A | 13.94K | SH | $6.77M 4.54% | 0.00 | 0.00 | 13.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.92K | SH | $6.70M 4.50% | 0.00 | 0.00 | 13.92K |
ELI LILLY & COSOLE | COM | 8.03K | SH | $6.24M 4.19% | 0.00 | 0.00 | 8.03K |
APPLE INCSOLE | COM | 36.31K | SH | $6.23M 4.18% | 0.00 | 0.00 | 36.31K |
ALPHABET INCSOLE | CAP STK CL C | 38.57K | SH | $5.87M 3.94% | 0.00 | 0.00 | 38.57K |
DECKERS OUTDOOR CORPSOLE | COM | 5.57K | SH | $5.25M 3.52% | 0.00 | 0.00 | 5.57K |
SYNOPSYS INCSOLE | COM | 8.56K | SH | $4.89M 3.28% | 0.00 | 0.00 | 8.56K |
BROADCOM INCSOLE | COM | 3.69K | SH | $4.89M 3.28% | 0.00 | 0.00 | 3.69K |
UBER TECHNOLOGIES INCSOLE | COM | 56.40K | SH | $4.34M 2.91% | 0.00 | 0.00 | 56.40K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.82K | SH | $4.30M 2.89% | 0.00 | 0.00 | 13.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.66K | SH | $4.28M 2.87% | 0.00 | 0.00 | 8.66K |
TRANSDIGM GROUP INCSOLE | COM | 3.45K | SH | $4.25M 2.85% | 0.00 | 0.00 | 3.45K |
ARISTA NETWORKS INCSOLE | COM | 14.58K | SH | $4.23M 2.84% | 0.00 | 0.00 | 14.58K |
FAIR ISAAC CORPSOLE | COM | 3.26K | SH | $4.08M 2.74% | 0.00 | 0.00 | 3.26K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $3.93M 2.64% | 0.00 | 0.00 | 1.25K |
VISA INCSOLE | COM CL A | 14.04K | SH | $3.92M 2.63% | 0.00 | 0.00 | 14.04K |
NOVO-NORDISK A SSOLE | ADR | 30.13K | SH | $3.87M 2.60% | 0.00 | 0.00 | 30.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.14K | SH | $3.55M 2.38% | 0.00 | 0.00 | 3.14K |
HUBSPOT INCSOLE | COM | 5.19K | SH | $3.25M 2.18% | 0.00 | 0.00 | 5.19K |
Page 1 of 2