Filed: 8/13/2024ACC: 0001398344-24-014428
📋 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 $162.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$162.32M
Total AUM (reported)
645.95K
Total Shares
Allocation by class
COM$123.43M76.0%
CL A$13.09M8.1%
COM NEW$9.56M5.9%
CAP STK CL C$7.04M4.3%
ADR$4.28M2.6%
COM CL A$3.66M2.3%
RUS 1000 ETF$1.19M0.7%
Portfolio Concentration
Top 3$35.75M22.0%
4–10$54.30M33.5%
11–25$67.96M41.9%
Rest$4.31M2.7%
Top 3 weight
22.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 645.95K
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
645.95K
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
SOLEShares129.50K
TypeSH
Market value$16.00M
9.86%
Sole
0.00
Shared
0.00
None
129.50K
AMAZON COM INC
SOLEShares52.75K
TypeSH
Market value$10.19M
6.28%
Sole
0.00
Shared
0.00
None
52.75K
KLA CORP
SOLEShares11.60K
TypeSH
Market value$9.56M
5.89%
Sole
0.00
Shared
0.00
None
11.60K
SERVICENOW INC
SOLEShares11.82K
TypeSH
Market value$9.30M
5.73%
Sole
0.00
Shared
0.00
None
11.82K
MICROSOFT CORP
SOLEShares19.70K
TypeSH
Market value$8.81M
5.43%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares36.10K
TypeSH
Market value$7.60M
4.68%
Sole
0.00
Shared
0.00
None
36.10K
CHIPOTLE MEXICAN GRILL INC
SOLEShares117.10K
TypeSH
Market value$7.34M
4.52%
Sole
0.00
Shared
0.00
None
117.10K
ELI LILLY & CO
SOLEShares7.98K
TypeSH
Market value$7.22M
4.45%
Sole
0.00
Shared
0.00
None
7.98K
ALPHABET INC
SOLEShares38.36K
TypeSH
Market value$7.04M
4.33%
Sole
0.00
Shared
0.00
None
38.36K
META PLATFORMS INC
SOLEShares13.86K
TypeSH
Market value$6.99M
4.31%
Sole
0.00
Shared
0.00
None
13.86K
MASTERCARD INCORPORATED
SOLEShares13.84K
TypeSH
Market value$6.11M
3.76%
Sole
0.00
Shared
0.00
None
13.84K
BROADCOM INC
SOLEShares3.67K
TypeSH
Market value$5.89M
3.63%
Sole
0.00
Shared
0.00
None
3.67K
DECKERS OUTDOOR CORP
SOLEShares5.54K
TypeSH
Market value$5.36M
3.30%
Sole
0.00
Shared
0.00
None
5.54K
ARISTA NETWORKS INC
SOLEShares14.49K
TypeSH
Market value$5.08M
3.13%
Sole
0.00
Shared
0.00
None
14.49K
SYNOPSYS INC
SOLEShares8.51K
TypeSH
Market value$5.06M
3.12%
Sole
0.00
Shared
0.00
None
8.51K
FAIR ISAAC CORP
SOLEShares3.25K
TypeSH
Market value$4.83M
2.98%
Sole
0.00
Shared
0.00
None
3.25K
TRANSDIGM GROUP INC
SOLEShares3.44K
TypeSH
Market value$4.39M
2.70%
Sole
0.00
Shared
0.00
None
3.44K
UNITEDHEALTH GROUP INC
SOLEShares8.61K
TypeSH
Market value$4.38M
2.70%
Sole
0.00
Shared
0.00
None
8.61K
NOVO-NORDISK A S
SOLEShares29.96K
TypeSH
Market value$4.28M
2.63%
Sole
0.00
Shared
0.00
None
29.96K
CADENCE DESIGN SYSTEM INC
SOLEShares13.75K
TypeSH
Market value$4.23M
2.61%
Sole
0.00
Shared
0.00
None
13.75K
UBER TECHNOLOGIES INC
SOLEShares56.07K
TypeSH
Market value$4.08M
2.51%
Sole
0.00
Shared
0.00
None
56.07K
AUTOZONE INC
SOLEShares1.24K
TypeSH
Market value$3.68M
2.27%
Sole
0.00
Shared
0.00
None
1.24K
VISA INC
SOLEShares13.96K
TypeSH
Market value$3.66M
2.26%
Sole
0.00
Shared
0.00
None
13.96K
TESLA INC
SOLEShares18.38K
TypeSH
Market value$3.64M
2.24%
Sole
0.00
Shared
0.00
None
18.38K
OREILLY AUTOMOTIVE INC
SOLEShares3.13K
TypeSH
Market value$3.30M
2.03%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 129.50K | SH | $16.00M 9.86% | 0.00 | 0.00 | 129.50K |
AMAZON COM INCSOLE | COM | 52.75K | SH | $10.19M 6.28% | 0.00 | 0.00 | 52.75K |
KLA CORPSOLE | COM NEW | 11.60K | SH | $9.56M 5.89% | 0.00 | 0.00 | 11.60K |
SERVICENOW INCSOLE | COM | 11.82K | SH | $9.30M 5.73% | 0.00 | 0.00 | 11.82K |
MICROSOFT CORPSOLE | COM | 19.70K | SH | $8.81M 5.43% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 36.10K | SH | $7.60M 4.68% | 0.00 | 0.00 | 36.10K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 117.10K | SH | $7.34M 4.52% | 0.00 | 0.00 | 117.10K |
ELI LILLY & COSOLE | COM | 7.98K | SH | $7.22M 4.45% | 0.00 | 0.00 | 7.98K |
ALPHABET INCSOLE | CAP STK CL C | 38.36K | SH | $7.04M 4.33% | 0.00 | 0.00 | 38.36K |
META PLATFORMS INCSOLE | CL A | 13.86K | SH | $6.99M 4.31% | 0.00 | 0.00 | 13.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.84K | SH | $6.11M 3.76% | 0.00 | 0.00 | 13.84K |
BROADCOM INCSOLE | COM | 3.67K | SH | $5.89M 3.63% | 0.00 | 0.00 | 3.67K |
DECKERS OUTDOOR CORPSOLE | COM | 5.54K | SH | $5.36M 3.30% | 0.00 | 0.00 | 5.54K |
ARISTA NETWORKS INCSOLE | COM | 14.49K | SH | $5.08M 3.13% | 0.00 | 0.00 | 14.49K |
SYNOPSYS INCSOLE | COM | 8.51K | SH | $5.06M 3.12% | 0.00 | 0.00 | 8.51K |
FAIR ISAAC CORPSOLE | COM | 3.25K | SH | $4.83M 2.98% | 0.00 | 0.00 | 3.25K |
TRANSDIGM GROUP INCSOLE | COM | 3.44K | SH | $4.39M 2.70% | 0.00 | 0.00 | 3.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.61K | SH | $4.38M 2.70% | 0.00 | 0.00 | 8.61K |
NOVO-NORDISK A SSOLE | ADR | 29.96K | SH | $4.28M 2.63% | 0.00 | 0.00 | 29.96K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.75K | SH | $4.23M 2.61% | 0.00 | 0.00 | 13.75K |
UBER TECHNOLOGIES INCSOLE | COM | 56.07K | SH | $4.08M 2.51% | 0.00 | 0.00 | 56.07K |
AUTOZONE INCSOLE | COM | 1.24K | SH | $3.68M 2.27% | 0.00 | 0.00 | 1.24K |
VISA INCSOLE | COM CL A | 13.96K | SH | $3.66M 2.26% | 0.00 | 0.00 | 13.96K |
TESLA INCSOLE | COM | 18.38K | SH | $3.64M 2.24% | 0.00 | 0.00 | 18.38K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.13K | SH | $3.30M 2.03% | 0.00 | 0.00 | 3.13K |
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