Alcosta Capital Management as of Dec. 31, 2021
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $12M | 3.5k | 3334.48 | |
| Servicenow (NOW) | 5.5 | $9.2M | 14k | 649.09 | |
| Epam Systems (EPAM) | 5.3 | $8.8M | 13k | 668.49 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $8.4M | 15k | 567.03 | |
| Meta Platforms Cl A (META) | 4.8 | $8.1M | 24k | 336.35 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.0M | 24k | 336.32 | |
| UnitedHealth (UNH) | 4.6 | $7.7M | 15k | 502.15 | |
| Apple (AAPL) | 4.5 | $7.5M | 43k | 177.56 | |
| Tesla Motors (TSLA) | 4.4 | $7.3M | 6.9k | 1056.71 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.9M | 23k | 294.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.3M | 2.2k | 2893.72 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $6.1M | 17k | 359.30 | |
| Kla Corp Com New (KLAC) | 3.6 | $6.0M | 14k | 430.12 | |
| Lam Research Corporation (LRCX) | 3.5 | $5.9M | 8.2k | 719.19 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $5.8M | 63k | 91.64 | |
| Intuit (INTU) | 3.4 | $5.7M | 8.8k | 643.21 | |
| Generac Holdings (GNRC) | 3.3 | $5.5M | 16k | 351.90 | |
| Lululemon Athletica (LULU) | 3.1 | $5.2M | 13k | 391.46 | |
| Lowe's Companies (LOW) | 3.0 | $5.0M | 20k | 258.48 | |
| Msci (MSCI) | 2.9 | $4.9M | 8.0k | 612.71 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $4.6M | 2.6k | 1748.38 | |
| Shopify Cl A (SHOP) | 2.6 | $4.3M | 3.1k | 1377.39 | |
| Arista Networks (ANET) | 2.5 | $4.2M | 29k | 143.76 | |
| Netflix (NFLX) | 2.5 | $4.1M | 6.9k | 602.45 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $4.1M | 11k | 358.37 | |
| Fortinet (FTNT) | 2.4 | $4.0M | 11k | 359.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | 4.5k | 264.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $65k | 213.00 | 305.16 |
