Alcosta Capital Management as of Dec. 31, 2022
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.7 | $7.6M | 14k | 530.18 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $5.5M | 16k | 347.73 | |
| Amazon (AMZN) | 5.5 | $5.4M | 65k | 84.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.3M | 22k | 239.82 | |
| Apple (AAPL) | 5.2 | $5.1M | 40k | 129.93 | |
| Servicenow (NOW) | 5.1 | $5.1M | 13k | 388.27 | |
| Kla Corp Com New (KLAC) | 4.9 | $4.8M | 13k | 377.03 | |
| Lululemon Athletica (LULU) | 4.0 | $3.9M | 12k | 320.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.6M | 40k | 88.73 | |
| Anthem (ELV) | 3.5 | $3.5M | 6.8k | 512.97 | |
| Msci (MSCI) | 3.5 | $3.4M | 7.4k | 465.17 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $3.4M | 2.4k | 1387.49 | |
| Arista Networks (ANET) | 3.3 | $3.3M | 27k | 121.35 | |
| AutoZone (AZO) | 3.2 | $3.2M | 1.3k | 2466.18 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.0M | 8.3k | 365.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $3.0M | 6.4k | 469.07 | |
| O'reilly Automotive (ORLY) | 2.8 | $2.7M | 3.3k | 844.03 | |
| Gartner (IT) | 2.8 | $2.7M | 8.2k | 336.14 | |
| Raymond James Financial (RJF) | 2.8 | $2.7M | 26k | 106.85 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $2.7M | 10k | 265.35 | |
| Ameriprise Financial (AMP) | 2.6 | $2.6M | 8.4k | 311.37 | |
| TJX Companies (TJX) | 2.6 | $2.6M | 33k | 79.60 | |
| Tesla Motors (TSLA) | 2.4 | $2.4M | 19k | 123.18 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $2.4M | 11k | 216.17 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $2.3M | 5.8k | 399.16 | |
| Shockwave Med (SWAV) | 2.2 | $2.2M | 11k | 205.61 | |
| Fair Isaac Corporation (FICO) | 2.0 | $2.0M | 3.4k | 598.58 | |
| ON Semiconductor (ON) | 1.9 | $1.9M | 31k | 62.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $847k | 4.0k | 210.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $46k | 213.00 | 214.24 |
