Filed: 2/9/2023ACC: 0001420506-23-000310
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $183.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$183.34M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$136.54M74.5%
CL A$13.39M7.3%
COM CL A$5.91M3.2%
CL B$4.28M2.3%
SPONSORED ADS$2.89M1.6%
COM NEW$2.39M1.3%
SPON ADR B$2.12M1.2%
Portfolio Concentration
Top 3$24.54M13.4%
4–10$24.67M13.5%
11–25$35.23M19.2%
Rest$98.91M53.9%
Top 3 weight
13.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ON SEMICONDUCTOR CORP
SOLEShares246.64K
TypeSH
Market value$15.38M
8.39%
Sole
246.64K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.52K
TypeSH
Market value$4.77M
2.60%
Sole
27.52K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.54K
TypeSH
Market value$4.39M
2.39%
Sole
36.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.63K
TypeSH
Market value$4.11M
2.24%
Sole
15.63K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.14K
TypeSH
Market value$3.87M
2.11%
Sole
16.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.61K
TypeSH
Market value$3.70M
2.02%
Sole
27.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares43.31K
TypeSH
Market value$3.61M
1.97%
Sole
43.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.67K
TypeSH
Market value$3.58M
1.95%
Sole
42.67K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.92K
TypeSH
Market value$2.96M
1.61%
Sole
8.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.09K
TypeSH
Market value$2.84M
1.55%
Sole
23.09K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares9.46K
TypeSH
Market value$2.68M
1.46%
Sole
9.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.38K
TypeSH
Market value$2.57M
1.40%
Sole
24.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.13K
TypeSH
Market value$2.57M
1.40%
Sole
23.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.19K
TypeSH
Market value$2.53M
1.38%
Sole
35.19K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares93.26K
TypeSH
Market value$2.50M
1.36%
Sole
93.26K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares31.92K
TypeSH
Market value$2.44M
1.33%
Sole
31.92K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.20K
TypeSH
Market value$2.44M
1.33%
Sole
24.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.88K
TypeSH
Market value$2.41M
1.31%
Sole
16.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.93K
TypeSH
Market value$2.27M
1.24%
Sole
10.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.37K
TypeSH
Market value$2.26M
1.23%
Sole
5.37K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.05K
TypeSH
Market value$2.20M
1.20%
Sole
7.05K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares14.71K
TypeSH
Market value$2.12M
1.15%
Sole
14.71K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.63K
TypeSH
Market value$2.11M
1.15%
Sole
7.63K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.08K
TypeSH
Market value$2.09M
1.14%
Sole
4.08K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares8.59K
TypeSH
Market value$2.05M
1.12%
Sole
8.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 246.64K | SH | $15.38M 8.39% | 246.64K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.52K | SH | $4.77M 2.60% | 27.52K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.54K | SH | $4.39M 2.39% | 36.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.63K | SH | $4.11M 2.24% | 15.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.14K | SH | $3.87M 2.11% | 16.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.61K | SH | $3.70M 2.02% | 27.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 43.31K | SH | $3.61M 1.97% | 43.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.67K | SH | $3.58M 1.95% | 42.67K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 8.92K | SH | $2.96M 1.61% | 8.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.09K | SH | $2.84M 1.55% | 23.09K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.46K | SH | $2.68M 1.46% | 9.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.38K | SH | $2.57M 1.40% | 24.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.13K | SH | $2.57M 1.40% | 23.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.19K | SH | $2.53M 1.38% | 35.19K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 93.26K | SH | $2.50M 1.36% | 93.26K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 31.92K | SH | $2.44M 1.33% | 31.92K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.20K | SH | $2.44M 1.33% | 24.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.88K | SH | $2.41M 1.31% | 16.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.93K | SH | $2.27M 1.24% | 10.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.37K | SH | $2.26M 1.23% | 5.37K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.05K | SH | $2.20M 1.20% | 7.05K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 14.71K | SH | $2.12M 1.15% | 14.71K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.63K | SH | $2.11M 1.15% | 7.63K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.08K | SH | $2.09M 1.14% | 4.08K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 8.59K | SH | $2.05M 1.12% | 8.59K | 0.00 | 0.00 |
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