Filed: 2/13/2025ACC: 0001398344-25-002604
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $171.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$171.53M
Total AUM (reported)
728.64K
Total Shares
Allocation by class
COM$126.91M74.0%
CL A$20.52M12.0%
CAP STK CL C$7.38M4.3%
COM SHS$6.47M3.8%
COM NEW$4.89M2.9%
COM CL A$4.46M2.6%
RUS 1000 ETF$738.1K0.4%
Portfolio Concentration
Top 3$41.92M24.4%
4–10$56.33M32.8%
11–25$73.12M42.6%
Rest$166.3K0.1%
Top 3 weight
24.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 728.64K
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
728.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares130.82K
TypeSH
Market value$17.57M
10.24%
Sole
0.00
Shared
0.00
None
130.82K
SERVICENOW INC
SOLEShares11.94K
TypeSH
Market value$12.66M
7.38%
Sole
0.00
Shared
0.00
None
11.94K
AMAZON COM INC
SOLEShares53.30K
TypeSH
Market value$11.69M
6.82%
Sole
0.00
Shared
0.00
None
53.30K
APPLE INC
SOLEShares36.44K
TypeSH
Market value$9.12M
5.32%
Sole
0.00
Shared
0.00
None
36.44K
BROADCOM INC
SOLEShares37.01K
TypeSH
Market value$8.58M
5.00%
Sole
0.00
Shared
0.00
None
37.01K
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$8.39M
4.89%
Sole
0.00
Shared
0.00
None
19.91K
META PLATFORMS INC
SOLEShares14K
TypeSH
Market value$8.20M
4.78%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
SOLEShares38.73K
TypeSH
Market value$7.38M
4.30%
Sole
0.00
Shared
0.00
None
38.73K
MASTERCARD INCORPORATED
SOLEShares13.97K
TypeSH
Market value$7.36M
4.29%
Sole
0.00
Shared
0.00
None
13.97K
TESLA INC
SOLEShares18.09K
TypeSH
Market value$7.31M
4.26%
Sole
0.00
Shared
0.00
None
18.09K
CHIPOTLE MEXICAN GRILL INC
SOLEShares118.04K
TypeSH
Market value$7.12M
4.15%
Sole
0.00
Shared
0.00
None
118.04K
DECKERS OUTDOOR CORP
SOLEShares33.79K
TypeSH
Market value$6.86M
4.00%
Sole
0.00
Shared
0.00
None
33.79K
FAIR ISAAC CORP
SOLEShares3.28K
TypeSH
Market value$6.53M
3.81%
Sole
0.00
Shared
0.00
None
3.28K
ARISTA NETWORKS INC
SOLEShares58.54K
TypeSH
Market value$6.47M
3.77%
Sole
0.00
Shared
0.00
None
58.54K
FORTINET INC
SOLEShares55.54K
TypeSH
Market value$5.25M
3.06%
Sole
0.00
Shared
0.00
None
55.54K
NETFLIX INC
SOLEShares5.81K
TypeSH
Market value$5.18M
3.02%
Sole
0.00
Shared
0.00
None
5.81K
DOORDASH INC
SOLEShares29.62K
TypeSH
Market value$4.97M
2.90%
Sole
0.00
Shared
0.00
None
29.62K
COSTCO WHSL CORP NEW
SOLEShares5.34K
TypeSH
Market value$4.90M
2.85%
Sole
0.00
Shared
0.00
None
5.34K
INTUITIVE SURGICAL INC
SOLEShares9.37K
TypeSH
Market value$4.89M
2.85%
Sole
0.00
Shared
0.00
None
9.37K
VISA INC
SOLEShares14.10K
TypeSH
Market value$4.46M
2.60%
Sole
0.00
Shared
0.00
None
14.10K
UNITEDHEALTH GROUP INC
SOLEShares8.69K
TypeSH
Market value$4.40M
2.56%
Sole
0.00
Shared
0.00
None
8.69K
AUTOZONE INC
SOLEShares1.25K
TypeSH
Market value$4.01M
2.34%
Sole
0.00
Shared
0.00
None
1.25K
OREILLY AUTOMOTIVE INC
SOLEShares3.16K
TypeSH
Market value$3.74M
2.18%
Sole
0.00
Shared
0.00
None
3.16K
HUBSPOT INC
SOLEShares5.18K
TypeSH
Market value$3.61M
2.11%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$738.1K
0.43%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.82K | SH | $17.57M 10.24% | 0.00 | 0.00 | 130.82K |
SERVICENOW INCSOLE | COM | 11.94K | SH | $12.66M 7.38% | 0.00 | 0.00 | 11.94K |
AMAZON COM INCSOLE | COM | 53.30K | SH | $11.69M 6.82% | 0.00 | 0.00 | 53.30K |
APPLE INCSOLE | COM | 36.44K | SH | $9.12M 5.32% | 0.00 | 0.00 | 36.44K |
BROADCOM INCSOLE | COM | 37.01K | SH | $8.58M 5.00% | 0.00 | 0.00 | 37.01K |
MICROSOFT CORPSOLE | COM | 19.91K | SH | $8.39M 4.89% | 0.00 | 0.00 | 19.91K |
META PLATFORMS INCSOLE | CL A | 14K | SH | $8.20M 4.78% | 0.00 | 0.00 | 14K |
ALPHABET INCSOLE | CAP STK CL C | 38.73K | SH | $7.38M 4.30% | 0.00 | 0.00 | 38.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.97K | SH | $7.36M 4.29% | 0.00 | 0.00 | 13.97K |
TESLA INCSOLE | COM | 18.09K | SH | $7.31M 4.26% | 0.00 | 0.00 | 18.09K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 118.04K | SH | $7.12M 4.15% | 0.00 | 0.00 | 118.04K |
DECKERS OUTDOOR CORPSOLE | COM | 33.79K | SH | $6.86M 4.00% | 0.00 | 0.00 | 33.79K |
FAIR ISAAC CORPSOLE | COM | 3.28K | SH | $6.53M 3.81% | 0.00 | 0.00 | 3.28K |
ARISTA NETWORKS INCSOLE | COM SHS | 58.54K | SH | $6.47M 3.77% | 0.00 | 0.00 | 58.54K |
FORTINET INCSOLE | COM | 55.54K | SH | $5.25M 3.06% | 0.00 | 0.00 | 55.54K |
NETFLIX INCSOLE | COM | 5.81K | SH | $5.18M 3.02% | 0.00 | 0.00 | 5.81K |
DOORDASH INCSOLE | CL A | 29.62K | SH | $4.97M 2.90% | 0.00 | 0.00 | 29.62K |
COSTCO WHSL CORP NEWSOLE | COM | 5.34K | SH | $4.90M 2.85% | 0.00 | 0.00 | 5.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.37K | SH | $4.89M 2.85% | 0.00 | 0.00 | 9.37K |
VISA INCSOLE | COM CL A | 14.10K | SH | $4.46M 2.60% | 0.00 | 0.00 | 14.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.69K | SH | $4.40M 2.56% | 0.00 | 0.00 | 8.69K |
AUTOZONE INCSOLE | COM | 1.25K | SH | $4.01M 2.34% | 0.00 | 0.00 | 1.25K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.16K | SH | $3.74M 2.18% | 0.00 | 0.00 | 3.16K |
HUBSPOT INCSOLE | COM | 5.18K | SH | $3.61M 2.11% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | RUS 1000 ETF | 2.29K | SH | $738.1K 0.43% | 0.00 | 0.00 | 2.29K |
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