Q2 2023 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2023-08-02 · accession 0001420506-23-001364
$216.4M
Reported value
153
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.8M | 10.5% | 240,668 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 3.13% | 27,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 2.84% | 23,479 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.64% | 43,748 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.3M | 1.98% | 36,086 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.85% | 27,517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.81% | 15,937 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 1.66% | 9,742 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.59% | 15,458 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 1.55% | 5,224 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 1.50% | 16,473 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.39% | 26,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 1.39% | 20,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.37% | 15,283 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 1.28% | 48,969 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.7M | 1.23% | 31,554 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.23% | 22,981 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 1.22% | 5,395 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 1.21% | 9,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 1.19% | 25,622 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.19% | 10,852 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.6M | 1.19% | 14,377 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.17% | 27,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.12% | 20,423 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 1.11% | 12,651 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.3M | 1.08% | 23,809 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.07% | 6,984 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.3M | 1.06% | 20,246 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.2M | 1.00% | 8,566 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.99% | 24,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.99% | 7,451 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.98% | 41,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.93% | 16,832 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.92% | 25,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.91% | 3,661 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.91% | 16,772 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.89% | 4,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.89% | 4,535 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.88% | 36,080 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.86% | 31,261 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.85% | 13,460 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.80% | 10,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.79% | 5,041 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.79% | 8,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.78% | 13,377 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.72% | 15,851 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.70% | 37,939 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.5M | 0.70% | 25,908 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.67% | 22,585 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.67% | 9,172 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.67% | 12,850 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.66% | 1,983 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.66% | 22,065 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.66% | 38,218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.64% | 4,056 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.60% | 25,114 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.58% | 17,482 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.57% | 20,545 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.55% | 3,623 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.55% | 12,091 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.53% | 15,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.52% | 3,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.51% | 16,393 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.50% | 7,951 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.49% | 13,790 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.0M | 0.48% | 4,124 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.47% | 25,347 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.46% | 5,892 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $999,744 | 0.46% | 14,687 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $996,596 | 0.46% | 6,812 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $987,017 | 0.46% | 7,610 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $966,107 | 0.45% | 24,477 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $942,471 | 0.44% | 7,222 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $936,744 | 0.43% | 13,800 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $896,926 | 0.41% | 13,681 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $887,832 | 0.41% | 7,823 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $861,839 | 0.40% | 2,127 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $832,874 | 0.38% | 9,817 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $816,363 | 0.38% | 7,695 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $795,875 | 0.37% | 27,089 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $795,837 | 0.37% | 5,506 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $784,250 | 0.36% | 3,262 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $773,703 | 0.36% | 4,842 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $767,151 | 0.35% | 20,051 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $748,944 | 0.35% | 11,457 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $737,045 | 0.34% | 8,366 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $736,960 | 0.34% | 7,840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $666,960 | 0.31% | 3,439 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $657,792 | 0.30% | 2,912 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $657,390 | 0.30% | 3,928 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $648,869 | 0.30% | 10,085 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $644,160 | 0.30% | 2,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $630,230 | 0.29% | 3,080 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $620,455 | 0.29% | 34,857 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $615,357 | 0.28% | 1,095 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $601,334 | 0.28% | 11,611 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $598,077 | 0.28% | 2,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $593,322 | 0.27% | 684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $588,752 | 0.27% | 13,638 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $584,916 | 0.27% | 2,782 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $581,589 | 0.27% | 11,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $570,013 | 0.26% | 5,695 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $564,349 | 0.26% | 5,160 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $533,560 | 0.25% | 772 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $514,003 | 0.24% | 1,358 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $511,423 | 0.24% | 15,033 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $504,640 | 0.23% | 426 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $503,305 | 0.23% | 3,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $495,130 | 0.23% | 4,093 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $493,401 | 0.23% | 1,265 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $489,653 | 0.23% | 20,479 | Common | SOLE |
| 055622104 | BP | BP PLC | $467,098 | 0.22% | 13,236 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $460,611 | 0.21% | 3,130 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $451,413 | 0.21% | 4,090 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $441,489 | 0.20% | 8,469 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $437,234 | 0.20% | 3,673 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $430,436 | 0.20% | 5,823 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $416,970 | 0.19% | 1,298 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $413,988 | 0.19% | 2,631 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $413,260 | 0.19% | 3,627 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $411,162 | 0.19% | 18,904 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372,457 | 0.17% | 1,199 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $368,308 | 0.17% | 7,209 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $365,956 | 0.17% | 7,928 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $358,736 | 0.17% | 6,012 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $357,594 | 0.17% | 112,451 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $353,226 | 0.16% | 2,497 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $350,530 | 0.16% | 1,401 | Common | SOLE |
| 461202103 | INTU | INTUIT | $331,730 | 0.15% | 724 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $328,788 | 0.15% | 9,133 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $324,277 | 0.15% | 1,640 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $310,169 | 0.14% | 2,989 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $306,750 | 0.14% | 638 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $289,750 | 0.13% | 25,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $287,772 | 0.13% | 3,299 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $286,217 | 0.13% | 1,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $282,795 | 0.13% | 642 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $274,330 | 0.13% | 5,675 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $259,945 | 0.12% | 2,251 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $258,770 | 0.12% | 479 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $257,966 | 0.12% | 31,193 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $238,885 | 0.11% | 5,835 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $237,473 | 0.11% | 9,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $236,863 | 0.11% | 2,511 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225,396 | 0.10% | 432 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $208,829 | 0.10% | 1,625 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $206,222 | 0.10% | 6,320 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $184,677 | 0.09% | 12,206 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $151,565 | 0.07% | 22,588 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $94,220 | 0.04% | 10,153 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $88,752 | 0.04% | 12,900 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $30,160 | 0.01% | 13,000 | Common | SOLE |
| 832154207 | SMSIEUR | SMITH MICRO SOFTWARE INC | $16,206 | 0.01% | 14,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.