Malaga Cove Capital
Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ON, AMZN, FDX, J, CAT, and represent 17.70% of Malaga Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: ODFL, Corpay, GBTC, BIL, DAVA, IRDM, NEOG, SNOW, TTD, SPT.
- Started 14 new stock positions in Corpay, BN, FNV, NCNO, ECL, LUNA, CWAN, APD, BIRK, FOXF. GBTC, CHH, FMX, HDB.
- Reduced shares in these 10 stocks: CI, ESTC, DFS, PRGS, DG, , FleetCor Technologies, CRWD, RH, SAP.
- Sold out of its positions in CI, CX, COIN, CUBE, DFS, DG, FleetCor Technologies, FTNT, NTAP, PXLW. PRGS, RH, ROKU, MMM, UAA, ESTC.
- Malaga Cove Capital was a net seller of stock by $-4.7M.
- Malaga Cove Capital has $245M in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001603001
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Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ON Semiconductor (ON) | 7.0 | $17M | 235k | 73.55 |
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| Amazon (AMZN) | 3.2 | $7.8M | 43k | 180.38 |
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| FedEx Corporation (FDX) | 3.1 | $7.6M | -3% | 26k | 289.74 |
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| Jacobs Engineering Group (J) | 2.2 | $5.4M | 35k | 153.73 |
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| Caterpillar (CAT) | 2.2 | $5.4M | 15k | 366.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $5.3M | -14% | 16k | 320.59 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 26k | 200.30 |
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| Advanced Micro Devices (AMD) | 2.0 | $4.9M | 27k | 180.49 |
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| Amgen (AMGN) | 1.8 | $4.4M | 15k | 284.32 |
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| Quanta Services (PWR) | 1.7 | $4.2M | 16k | 259.80 |
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| Old Dominion Freight Line (ODFL) | 1.7 | $4.2M | +98% | 19k | 219.31 |
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| Lam Research Corporation (LRCX) | 1.7 | $4.1M | -2% | 4.2k | 971.57 |
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| Tesla Motors (TSLA) | 1.7 | $4.1M | +6% | 23k | 175.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.6M | 27k | 136.05 |
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| Meta Platforms Cl A (META) | 1.4 | $3.5M | 7.3k | 485.58 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $3.5M | 49k | 72.34 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 3.8k | 903.56 |
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| Lennar Corp CL B (LEN.B) | 1.2 | $3.1M | 20k | 154.18 |
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| Ameriprise Financial (AMP) | 1.2 | $3.0M | 6.8k | 438.44 |
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| Merck & Co (MRK) | 1.2 | $3.0M | 23k | 131.95 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $2.9M | 18k | 163.17 |
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| The Trade Desk Com Cl A (TTD) | 1.2 | $2.8M | +12% | 32k | 87.42 |
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| Apple (AAPL) | 1.1 | $2.8M | +5% | 16k | 171.48 |
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| Spotify Technology S A SHS (SPOT) | 1.1 | $2.8M | 11k | 263.90 |
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| Visa Com Cl A (V) | 1.1 | $2.8M | 10k | 279.08 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 5.3k | 504.60 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 27k | 97.53 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 3.6k | 732.63 |
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| Marvell Technology (MRVL) | 1.0 | $2.5M | +6% | 36k | 70.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 17k | 150.93 |
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| AvalonBay Communities (AVB) | 1.0 | $2.5M | 14k | 185.56 |
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| Anthem (ELV) | 1.0 | $2.5M | 4.8k | 518.54 |
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| CoStar (CSGP) | 1.0 | $2.5M | 26k | 96.60 |
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| Oracle Corporation (ORCL) | 1.0 | $2.4M | 20k | 125.61 |
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| Datadog Cl A Com (DDOG) | 0.9 | $2.3M | 18k | 123.60 |
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| Skechers U S A Cl A (SKX) | 0.9 | $2.2M | 35k | 61.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.0M | 2.1k | 970.47 |
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| Cisco Systems (CSCO) | 0.8 | $2.0M | 41k | 49.91 |
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| Vail Resorts (MTN) | 0.8 | $2.0M | 9.0k | 222.83 |
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| Sap Se Spon Adr (SAP) | 0.8 | $2.0M | -23% | 10k | 195.03 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.0M | +49% | 22k | 91.80 |
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| Trex Company (TREX) | 0.8 | $1.9M | -3% | 19k | 99.75 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.9M | 4.7k | 399.09 |
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| T. Rowe Price (TROW) | 0.7 | $1.8M | 15k | 121.92 |
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| L3harris Technologies (LHX) | 0.7 | $1.8M | 8.5k | 213.10 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | -2% | 4.2k | 420.72 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $1.7M | 36k | 47.02 |
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| Goldman Sachs (GS) | 0.7 | $1.7M | -2% | 4.1k | 417.69 |
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| Shopify Cl A (SHOP) | 0.7 | $1.7M | 21k | 77.17 |
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| Dynatrace Com New (DT) | 0.6 | $1.4M | +11% | 30k | 46.44 |
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| Global Payments (GPN) | 0.6 | $1.4M | 10k | 133.66 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $1.4M | +17% | 11k | 128.91 |
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| Universal Hlth Svcs CL B (UHS) | 0.5 | $1.3M | -2% | 7.2k | 182.46 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.3M | 6.7k | 192.63 |
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| Endava Ads (DAVA) | 0.5 | $1.2M | +87% | 31k | 38.04 |
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| Corpay Com Shs | 0.5 | $1.2M | NEW | 3.8k | 308.54 |
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| Owens Corning (OC) | 0.5 | $1.2M | 7.1k | 166.80 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.2M | +24% | 15k | 79.09 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.2M | +25% | 17k | 67.75 |
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| Deere & Company (DE) | 0.5 | $1.1M | 2.8k | 410.74 |
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| Applied Materials (AMAT) | 0.5 | $1.1M | 5.4k | 206.23 |
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| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.3k | 249.72 |
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| Paypal Holdings (PYPL) | 0.4 | $1.1M | 16k | 66.99 |
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| Hexcel Corporation (HXL) | 0.4 | $1.1M | 15k | 72.85 |
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| MercadoLibre (MELI) | 0.4 | $986k | +20% | 652.00 | 1511.96 |
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| Cloudflare Cl A Com (NET) | 0.4 | $976k | 10k | 96.83 |
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| Capital One Financial (COF) | 0.4 | $975k | 6.5k | 148.89 |
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| Sprout Social Com Cl A (SPT) | 0.4 | $961k | +50% | 16k | 59.71 |
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| Hormel Foods Corporation (HRL) | 0.4 | $961k | 28k | 34.89 |
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| Netflix (NFLX) | 0.4 | $949k | 1.6k | 607.33 |
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| Chart Industries (GTLS) | 0.4 | $949k | 5.8k | 164.72 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $942k | NEW | 15k | 63.17 |
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| Workday Cl A (WDAY) | 0.4 | $923k | 3.4k | 272.75 |
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| Union Pacific Corporation (UNP) | 0.4 | $895k | 3.6k | 245.93 |
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| Charles River Laboratories (CRL) | 0.4 | $885k | -3% | 3.3k | 270.95 |
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| Broadcom (AVGO) | 0.4 | $883k | 666.00 | 1325.41 |
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| SYNNEX Corporation (SNX) | 0.4 | $867k | 7.7k | 113.10 |
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| Neogen Corporation (NEOG) | 0.4 | $867k | +65% | 55k | 15.78 |
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| Medtronic SHS (MDT) | 0.3 | $841k | 9.7k | 87.15 |
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| Snowflake Cl A (SNOW) | 0.3 | $834k | +68% | 5.2k | 161.60 |
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| Brown Forman Corp Cl A (BF.A) | 0.3 | $832k | 16k | 52.95 |
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| Servicenow (NOW) | 0.3 | $825k | 1.1k | 762.40 |
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| Repligen Corporation (RGEN) | 0.3 | $820k | 4.5k | 183.92 |
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| salesforce (CRM) | 0.3 | $808k | 2.7k | 301.18 |
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| BlackRock (BLK) | 0.3 | $785k | 942.00 | 833.70 |
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| Iridium Communications (IRDM) | 0.3 | $777k | +160% | 30k | 26.16 |
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| Box Cl A (BOX) | 0.3 | $767k | 27k | 28.32 |
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| Smartsheet Com Cl A (SMAR) | 0.3 | $753k | 20k | 38.50 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $738k | 11k | 65.37 |
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| Asbury Automotive (ABG) | 0.3 | $729k | -3% | 3.1k | 235.78 |
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| BorgWarner (BWA) | 0.3 | $727k | 21k | 34.74 |
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| Home Depot (HD) | 0.3 | $727k | 1.9k | 383.60 |
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| Chewy Cl A (CHWY) | 0.3 | $720k | +3% | 45k | 15.91 |
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| Figs Cl A (FIGS) | 0.3 | $702k | +63% | 141k | 4.98 |
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| Siteone Landscape Supply (SITE) | 0.3 | $684k | 3.9k | 174.55 |
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| Bruker Corporation (BRKR) | 0.3 | $672k | -2% | 7.2k | 93.94 |
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| American Tower Reit (AMT) | 0.3 | $670k | 3.4k | 197.59 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $660k | -5% | 1.2k | 555.79 |
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| Edwards Lifesciences (EW) | 0.3 | $660k | 6.9k | 95.56 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $641k | +48% | 4.2k | 154.15 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $640k | +44% | 4.3k | 148.49 |
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| Lululemon Athletica (LULU) | 0.3 | $636k | +22% | 1.6k | 390.65 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $634k | 1.1k | 581.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $623k | 4.1k | 152.26 |
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| Monolithic Power Systems (MPWR) | 0.3 | $616k | 909.00 | 677.42 |
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| Icon SHS (ICLR) | 0.2 | $612k | 1.8k | 335.95 |
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| Qualcomm (QCOM) | 0.2 | $611k | 3.6k | 169.30 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $603k | 7.8k | 76.81 |
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| Crown Castle Intl (CCI) | 0.2 | $592k | 5.6k | 105.83 |
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| Corporacion Amer Arpts S A (CAAP) | 0.2 | $592k | +40% | 35k | 16.80 |
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| Dex (DXCM) | 0.2 | $588k | -3% | 4.2k | 138.70 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $577k | +41% | 233k | 2.48 |
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| Credicorp (BAP) | 0.2 | $575k | 3.4k | 169.43 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $575k | 2.5k | 231.69 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $556k | +62% | 9.6k | 57.69 |
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| Berry Plastics (BERY) | 0.2 | $552k | 9.1k | 60.48 |
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| Devon Energy Corporation (DVN) | 0.2 | $516k | +81% | 10k | 50.18 |
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| IDEXX Laboratories (IDXX) | 0.2 | $501k | 928.00 | 539.93 |
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| Nike CL B (NKE) | 0.2 | $496k | +11% | 5.3k | 93.98 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $496k | 3.1k | 159.62 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $494k | +51% | 41k | 11.99 |
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| Doximity Cl A (DOCS) | 0.2 | $493k | 18k | 26.91 |
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| BP Sponsored Adr (BP) | 0.2 | $491k | 13k | 37.68 |
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| United Parcel Service CL B (UPS) | 0.2 | $481k | 3.2k | 148.63 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $476k | 9.0k | 53.10 |
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| Ford Motor Company (F) | 0.2 | $462k | 35k | 13.28 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $459k | +68% | 12k | 39.16 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $454k | +2% | 11k | 42.02 |
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| Unilever Spon Adr New (UL) | 0.2 | $452k | 9.0k | 50.19 |
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| Paycom Software (PAYC) | 0.2 | $443k | 2.2k | 199.01 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $420k | 35k | 12.06 |
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| Chevron Corporation (CVX) | 0.2 | $415k | 2.6k | 157.74 |
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| Floor & Decor Hldgs Cl A (FND) | 0.2 | $403k | 3.1k | 129.62 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $394k | 4.5k | 88.17 |
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| Gitlab Class A Com (GTLB) | 0.2 | $380k | +26% | 6.5k | 58.32 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $372k | 4.3k | 86.41 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $372k | 3.5k | 107.73 |
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| Norfolk Southern (NSC) | 0.1 | $367k | 1.4k | 254.87 |
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| Block Cl A (SQ) | 0.1 | $366k | 4.3k | 84.58 |
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| CSX Corporation (CSX) | 0.1 | $358k | 9.7k | 37.07 |
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| Roper Industries (ROP) | 0.1 | $355k | 633.00 | 560.84 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $353k | 5.9k | 59.82 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $335k | 3.4k | 97.20 |
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| Xylem (XYL) | 0.1 | $334k | 2.6k | 129.24 |
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| Prologis (PLD) | 0.1 | $333k | +2% | 2.6k | 130.22 |
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| Truist Financial Corp equities (TFC) | 0.1 | $329k | 8.4k | 38.98 |
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| MGM Resorts International. (MGM) | 0.1 | $327k | 6.9k | 47.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $314k | 5.4k | 58.13 |
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| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.4k | 91.39 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $311k | NEW | 18k | 17.69 |
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| Tenable Hldgs (TENB) | 0.1 | $310k | 6.3k | 49.43 |
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| NVR (NVR) | 0.1 | $308k | 38.00 | 8099.95 |
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| Fox Factory Hldg (FOXF) | 0.1 | $299k | NEW | 5.7k | 52.07 |
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| Ncino (NCNO) | 0.1 | $292k | NEW | 7.8k | 37.38 |
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| Ansys (ANSS) | 0.1 | $289k | 833.00 | 347.16 |
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| Abbott Laboratories (ABT) | 0.1 | $287k | 2.5k | 113.66 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.6k | 174.21 |
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| Guidewire Software (GWRE) | 0.1 | $285k | 2.4k | 116.71 |
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| Intuit (INTU) | 0.1 | $281k | 432.00 | 650.00 |
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| Luminar Technologies Com Cl A (LAZR) | 0.1 | $265k | +6% | 134k | 1.97 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.6k | 158.19 |
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| Caesars Entertainment (CZR) | 0.1 | $242k | 5.5k | 43.74 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $240k | -2% | 4.8k | 50.30 |
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| Choice Hotels International (CHH) | 0.1 | $239k | NEW | 1.9k | 126.35 |
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| Air Products & Chemicals (APD) | 0.1 | $232k | NEW | 958.00 | 242.27 |
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| Diageo Spon Adr New (DEO) | 0.1 | $226k | 1.5k | 148.74 |
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| Ecolab (ECL) | 0.1 | $213k | NEW | 922.00 | 230.90 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $212k | NEW | 1.8k | 119.16 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $208k | NEW | 3.7k | 55.97 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $206k | NEW | 1.6k | 130.27 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $206k | NEW | 4.4k | 47.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $203k | NEW | 4.9k | 41.87 |
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| TFS Financial Corporation (TFSL) | 0.1 | $174k | 14k | 12.56 |
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| Luna Innovations Incorporated (LUNA) | 0.0 | $42k | NEW | 13k | 3.21 |
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| Digital Turbine Com New (APPS) | 0.0 | $28k | -5% | 11k | 2.62 |
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| Evogene SHS (EVGN) | 0.0 | $9.0k | 12k | 0.75 |
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| Smith Micro Software Com New (SMSI) | 0.0 | $5.0k | 15k | 0.34 |
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Past Filings by Malaga Cove Capital
SEC 13F filings are viewable for Malaga Cove Capital going back to 2013
- Malaga Cove Capital 2024 Q1 filed May 7, 2024
- Malaga Cove Capital 2023 Q4 filed Feb. 6, 2024
- Malaga Cove Capital 2023 Q3 filed Oct. 31, 2023
- Malaga Cove Capital 2023 Q2 filed Aug. 2, 2023
- Malaga Cove Capital 2023 Q1 filed May 15, 2023
- Malaga Cove Capital 2022 Q4 filed Feb. 9, 2023
- Malaga Cove Capital 2022 Q3 filed Nov. 7, 2022
- Malaga Cove Capital 2022 Q2 filed Aug. 2, 2022
- Malaga Cove Capital 2022 Q1 filed April 28, 2022
- Malaga Cove Capital 2021 Q4 filed Feb. 10, 2022
- Malaga Cove Capital 2021 Q3 filed Nov. 5, 2021
- Malaga Cove Capital 2021 Q2 filed July 27, 2021
- Malaga Cove Capital 2021 Q1 filed May 7, 2021
- Malaga Cove Capital 2020 Q4 filed Feb. 5, 2021
- Malaga Cove Capital 2020 Q3 filed Nov. 3, 2020
- Malaga Cove Capital 2020 Q2 filed July 29, 2020