Filed: 11/13/2024ACC: 0001398344-24-020529
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$167.33M
Total AUM (reported)
710.91K
Total Shares
Allocation by class
COM$128.32M76.7%
CL A$14.87M8.9%
COM NEW$9.04M5.4%
CAP STK CL C$6.46M3.9%
COM CL A$3.87M2.3%
ADR$3.59M2.1%
RUS 1000 ETF$1.18M0.7%
Portfolio Concentration
Top 3$36.41M21.8%
4–10$54.83M32.8%
11–25$72.22M43.2%
Rest$3.88M2.3%
Top 3 weight
21.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 710.91K
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
710.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares130.49K
TypeSH
Market value$15.85M
9.47%
Sole
0.00
Shared
0.00
None
130.49K
SERVICENOW INC
SOLEShares11.91K
TypeSH
Market value$10.65M
6.37%
Sole
0.00
Shared
0.00
None
11.91K
AMAZON COM INC
SOLEShares53.16K
TypeSH
Market value$9.91M
5.92%
Sole
0.00
Shared
0.00
None
53.16K
KLA CORP
SOLEShares11.67K
TypeSH
Market value$9.04M
5.40%
Sole
0.00
Shared
0.00
None
11.67K
MICROSOFT CORP
SOLEShares19.86K
TypeSH
Market value$8.54M
5.11%
Sole
0.00
Shared
0.00
None
19.86K
APPLE INC
SOLEShares36.35K
TypeSH
Market value$8.47M
5.06%
Sole
0.00
Shared
0.00
None
36.35K
META PLATFORMS INC
SOLEShares13.96K
TypeSH
Market value$7.99M
4.78%
Sole
0.00
Shared
0.00
None
13.96K
ELI LILLY & CO
SOLEShares8.04K
TypeSH
Market value$7.12M
4.26%
Sole
0.00
Shared
0.00
None
8.04K
MASTERCARD INCORPORATED
SOLEShares13.94K
TypeSH
Market value$6.88M
4.11%
Sole
0.00
Shared
0.00
None
13.94K
CHIPOTLE MEXICAN GRILL INC
SOLEShares117.75K
TypeSH
Market value$6.78M
4.05%
Sole
0.00
Shared
0.00
None
117.75K
ALPHABET INC
SOLEShares38.63K
TypeSH
Market value$6.46M
3.86%
Sole
0.00
Shared
0.00
None
38.63K
BROADCOM INC
SOLEShares36.92K
TypeSH
Market value$6.37M
3.81%
Sole
0.00
Shared
0.00
None
36.92K
FAIR ISAAC CORP
SOLEShares3.27K
TypeSH
Market value$6.36M
3.80%
Sole
0.00
Shared
0.00
None
3.27K
ARISTA NETWORKS INC
SOLEShares14.59K
TypeSH
Market value$5.60M
3.35%
Sole
0.00
Shared
0.00
None
14.59K
DECKERS OUTDOOR CORP
SOLEShares33.70K
TypeSH
Market value$5.37M
3.21%
Sole
0.00
Shared
0.00
None
33.70K
UNITEDHEALTH GROUP INC
SOLEShares8.67K
TypeSH
Market value$5.07M
3.03%
Sole
0.00
Shared
0.00
None
8.67K
TRANSDIGM GROUP INC
SOLEShares3.47K
TypeSH
Market value$4.95M
2.96%
Sole
0.00
Shared
0.00
None
3.47K
TESLA INC
SOLEShares18.51K
TypeSH
Market value$4.84M
2.89%
Sole
0.00
Shared
0.00
None
18.51K
SYNOPSYS INC
SOLEShares8.40K
TypeSH
Market value$4.26M
2.54%
Sole
0.00
Shared
0.00
None
8.40K
UBER TECHNOLOGIES INC
SOLEShares56.58K
TypeSH
Market value$4.25M
2.54%
Sole
0.00
Shared
0.00
None
56.58K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$3.92M
2.35%
Sole
0.00
Shared
0.00
None
1.25K
VISA INC
SOLEShares14.07K
TypeSH
Market value$3.87M
2.31%
Sole
0.00
Shared
0.00
None
14.07K
CADENCE DESIGN SYSTEM INC
SOLEShares13.59K
TypeSH
Market value$3.68M
2.20%
Sole
0.00
Shared
0.00
None
13.59K
OREILLY AUTOMOTIVE INC
SOLEShares3.15K
TypeSH
Market value$3.62M
2.17%
Sole
0.00
Shared
0.00
None
3.15K
NOVO-NORDISK A S
SOLEShares30.18K
TypeSH
Market value$3.59M
2.15%
Sole
0.00
Shared
0.00
None
30.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.49K | SH | $15.85M 9.47% | 0.00 | 0.00 | 130.49K |
SERVICENOW INCSOLE | COM | 11.91K | SH | $10.65M 6.37% | 0.00 | 0.00 | 11.91K |
AMAZON COM INCSOLE | COM | 53.16K | SH | $9.91M 5.92% | 0.00 | 0.00 | 53.16K |
KLA CORPSOLE | COM NEW | 11.67K | SH | $9.04M 5.40% | 0.00 | 0.00 | 11.67K |
MICROSOFT CORPSOLE | COM | 19.86K | SH | $8.54M 5.11% | 0.00 | 0.00 | 19.86K |
APPLE INCSOLE | COM | 36.35K | SH | $8.47M 5.06% | 0.00 | 0.00 | 36.35K |
META PLATFORMS INCSOLE | CL A | 13.96K | SH | $7.99M 4.78% | 0.00 | 0.00 | 13.96K |
ELI LILLY & COSOLE | COM | 8.04K | SH | $7.12M 4.26% | 0.00 | 0.00 | 8.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.94K | SH | $6.88M 4.11% | 0.00 | 0.00 | 13.94K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 117.75K | SH | $6.78M 4.05% | 0.00 | 0.00 | 117.75K |
ALPHABET INCSOLE | CAP STK CL C | 38.63K | SH | $6.46M 3.86% | 0.00 | 0.00 | 38.63K |
BROADCOM INCSOLE | COM | 36.92K | SH | $6.37M 3.81% | 0.00 | 0.00 | 36.92K |
FAIR ISAAC CORPSOLE | COM | 3.27K | SH | $6.36M 3.80% | 0.00 | 0.00 | 3.27K |
ARISTA NETWORKS INCSOLE | COM | 14.59K | SH | $5.60M 3.35% | 0.00 | 0.00 | 14.59K |
DECKERS OUTDOOR CORPSOLE | COM | 33.70K | SH | $5.37M 3.21% | 0.00 | 0.00 | 33.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.67K | SH | $5.07M 3.03% | 0.00 | 0.00 | 8.67K |
TRANSDIGM GROUP INCSOLE | COM | 3.47K | SH | $4.95M 2.96% | 0.00 | 0.00 | 3.47K |
TESLA INCSOLE | COM | 18.51K | SH | $4.84M 2.89% | 0.00 | 0.00 | 18.51K |
SYNOPSYS INCSOLE | COM | 8.40K | SH | $4.26M 2.54% | 0.00 | 0.00 | 8.40K |
UBER TECHNOLOGIES INCSOLE | COM | 56.58K | SH | $4.25M 2.54% | 0.00 | 0.00 | 56.58K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $3.92M 2.35% | 0.00 | 0.00 | 1.25K |
VISA INCSOLE | COM CL A | 14.07K | SH | $3.87M 2.31% | 0.00 | 0.00 | 14.07K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.59K | SH | $3.68M 2.20% | 0.00 | 0.00 | 13.59K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.15K | SH | $3.62M 2.17% | 0.00 | 0.00 | 3.15K |
NOVO-NORDISK A SSOLE | ADR | 30.18K | SH | $3.59M 2.15% | 0.00 | 0.00 | 30.18K |
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