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Size ($ in 1000's)
At 12/31/2023: $138,082 At 09/30/2023: $120,011
Alcosta Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alcosta Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alcosta Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Alcosta Capital Management Inc..
In the Alcosta Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alcosta Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Alcosta Capital Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SERVICENOW INC |
11,933 |
-70 |
$8,431 | NOW | 11,933 | -70 | $8,431 | AMAZON COM INC |
53,224 |
-312 |
$8,087 | AMZN | 53,224 | -312 | $8,087 | MICROSOFT CORP |
19,879 |
-121 |
$7,475 | MSFT | 19,879 | -121 | $7,475 | APPLE INC |
36,431 |
-221 |
$7,014 | AAPL | 36,431 | -221 | $7,014 | KLA CORP |
11,703 |
-71 |
$6,803 | KLAC | 11,703 | -71 | $6,803 | NVIDIA CORPORATION |
13,070 |
-80 |
$6,473 | NVDA | 13,070 | -80 | $6,473 | LULULEMON ATHLETICA INC |
11,874 |
-70 |
$6,071 | LULU | 11,874 | -70 | $6,071 | MASTERCARD INCORPORATED |
13,963 |
-87 |
$5,955 | MA | 13,963 | -87 | $5,955 | ALPHABET INC |
38,702 |
-218 |
$5,454 | GOOG | 38,702 | -218 | $5,454 | CHIPOTLE MEXICAN GRILL INC |
2,365 |
-12 |
$5,409 | CMG | 2,365 | -12 | $5,409 | META PLATFORMS INC |
13,986 |
-87 |
$4,950 | META | 13,986 | -87 | $4,950 | ELI LILLY & CO |
8,055 |
-47 |
$4,695 | LLY | 8,055 | -47 | $4,695 | TESLA INC |
18,547 |
-118 |
$4,609 | TSLA | 18,547 | -118 | $4,609 | UNITEDHEALTH GROUP INC |
8,687 |
-50 |
$4,573 | UNH | 8,687 | -50 | $4,573 | SYNOPSYS INC |
8,586 |
-51 |
$4,421 | SNPS | 8,586 | -51 | $4,421 | PALO ALTO NETWORKS INC |
14,065 |
-86 |
$4,147 | PANW | 14,065 | -86 | $4,147 | BROADCOM INC |
3,701 |
-21 |
$4,131 | AVGO | 3,701 | -21 | $4,131 | ADOBE INC |
6,639 |
+6,639 |
$3,961 | ADBE | 6,639 | +6,639 | $3,961 | FAIR ISAAC CORP |
3,274 |
-17 |
$3,811 | FICO | 3,274 | -17 | $3,811 | CADENCE DESIGN SYSTEM INC |
13,870 |
-86 |
$3,778 | CDNS | 13,870 | -86 | $3,778 | DECKERS OUTDOOR CORP |
5,592 |
-32 |
$3,738 | DECK | 5,592 | -32 | $3,738 | VISA INC |
14,083 |
-88 |
$3,667 | V | 14,083 | -88 | $3,667 | TRANSDIGM GROUP INC |
3,465 |
-20 |
$3,505 | TDG | 3,465 | -20 | $3,505 | ARISTA NETWORKS INC |
14,626 |
-87 |
$3,445 | ANET | 14,626 | -87 | $3,445 | AUTOZONE INC |
1,249 |
-6 |
$3,229 | AZO | 1,249 | -6 | $3,229 | NOVO NORDISK A S |
30,232 |
+30,232 |
$3,128 | NVO | 30,232 | +30,232 | $3,128 | HUBSPOT INC |
5,204 |
-32 |
$3,021 | HUBS | 5,204 | -32 | $3,021 | OREILLY AUTOMOTIVE INC |
3,155 |
-18 |
$2,998 | ORLY | 3,155 | -18 | $2,998 | ISHARES TR (IWB) |
3,959 |
-13 |
$1,038 | IWB | 3,959 | -13 | $1,038 |
See Full List: All Stocks Held By Alcosta Capital Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Alcosta Capital Management Inc.
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