Alcosta Capital Management as of March 31, 2024
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 28 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $12M | 13k | 903.56 | |
| Amazon (AMZN) | 6.4 | $9.6M | 53k | 180.38 | |
| Servicenow (NOW) | 6.1 | $9.1M | 12k | 762.40 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.3M | 20k | 420.72 | |
| Kla Corp Com New (KLAC) | 5.5 | $8.1M | 12k | 698.57 | |
| Chipotle Mexican Grill (CMG) | 4.6 | $6.8M | 2.4k | 2906.77 | |
| Meta Platforms Cl A (META) | 4.5 | $6.8M | 14k | 485.58 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $6.7M | 14k | 481.57 | |
| Eli Lilly & Co. (LLY) | 4.2 | $6.2M | 8.0k | 777.96 | |
| Apple (AAPL) | 4.2 | $6.2M | 36k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.9M | 39k | 152.26 | |
| Deckers Outdoor Corporation (DECK) | 3.5 | $5.2M | 5.6k | 941.26 | |
| Synopsys (SNPS) | 3.3 | $4.9M | 8.6k | 571.50 | |
| Broadcom (AVGO) | 3.3 | $4.9M | 3.7k | 1325.41 | |
| Uber Technologies (UBER) | 2.9 | $4.3M | 56k | 76.99 | |
| Cadence Design Systems (CDNS) | 2.9 | $4.3M | 14k | 311.28 | |
| UnitedHealth (UNH) | 2.9 | $4.3M | 8.7k | 494.70 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $4.3M | 3.5k | 1231.60 | |
| Arista Networks (ANET) | 2.8 | $4.2M | 15k | 289.98 | |
| Fair Isaac Corporation (FICO) | 2.7 | $4.1M | 3.3k | 1249.61 | |
| AutoZone (AZO) | 2.6 | $3.9M | 1.2k | 3151.65 | |
| Visa Com Cl A (V) | 2.6 | $3.9M | 14k | 279.08 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $3.9M | 30k | 128.40 | |
| O'reilly Automotive (ORLY) | 2.4 | $3.5M | 3.1k | 1128.88 | |
| Hubspot (HUBS) | 2.2 | $3.2M | 5.2k | 626.56 | |
| Tesla Motors (TSLA) | 2.2 | $3.2M | 19k | 175.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 4.0k | 288.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 213.00 | 337.05 |
