Q3 2023 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2023-10-31 · accession 0001420506-23-001875
$216.6M
Reported value
171
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.2M | 10.3% | 239,015 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 3.32% | 27,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 2.74% | 23,717 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.60% | 44,223 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 2.26% | 35,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.99% | 15,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.91% | 15,375 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.82% | 27,232 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 1.81% | 9,603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 1.57% | 20,330 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 1.49% | 5,162 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 1.41% | 16,356 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.9M | 1.35% | 31,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.30% | 27,470 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 1.29% | 50,706 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 1.26% | 5,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.22% | 15,455 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 1.22% | 9,243 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.14% | 10,696 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.4M | 1.09% | 14,348 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.08% | 22,759 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 1.08% | 26,921 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 1.05% | 6,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 1.05% | 21,380 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 1.03% | 28,567 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.02% | 40,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.01% | 16,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.01% | 7,312 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.99% | 12,444 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.97% | 4,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.96% | 28,881 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.0M | 0.94% | 19,948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.93% | 3,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.91% | 4,515 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.87% | 8,512 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.84% | 22,475 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.84% | 33,667 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.84% | 23,692 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.83% | 11,590 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.81% | 35,752 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.7M | 0.80% | 13,377 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.77% | 18,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.73% | 5,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.69% | 8,641 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.69% | 13,313 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.67% | 13,874 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.67% | 16,720 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.65% | 37,760 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.64% | 11,982 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.3M | 0.61% | 24,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.60% | 4,463 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.59% | 27,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.57% | 2,101 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.55% | 17,482 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.54% | 21,626 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.52% | 3,506 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.52% | 8,966 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.49% | 7,951 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.1M | 0.49% | 12,208 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.1M | 0.49% | 4,119 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.49% | 32,415 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.48% | 6,743 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.48% | 13,737 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.47% | 20,394 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $975,332 | 0.45% | 7,150 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $971,759 | 0.45% | 14,918 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $956,430 | 0.44% | 13,675 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $956,074 | 0.44% | 25,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $940,797 | 0.43% | 16,093 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $939,241 | 0.43% | 15,240 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $930,530 | 0.43% | 9,296 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $929,879 | 0.43% | 3,748 | Common | SOLE |
| 74967X103 | RH | RH | $923,674 | 0.43% | 3,494 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $919,258 | 0.42% | 15,822 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $912,271 | 0.42% | 7,577 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $861,212 | 0.40% | 8,140 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $824,406 | 0.38% | 14,375 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $810,761 | 0.37% | 4,794 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $794,675 | 0.37% | 19,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $793,630 | 0.37% | 2,103 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $792,594 | 0.37% | 43,406 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $765,627 | 0.35% | 7,667 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $758,429 | 0.35% | 5,478 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $742,435 | 0.34% | 3,646 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $737,374 | 0.34% | 3,205 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $724,474 | 0.33% | 3,372 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $720,484 | 0.33% | 11,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $685,923 | 0.32% | 541 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $655,825 | 0.30% | 27,089 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $649,448 | 0.30% | 8,288 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $642,032 | 0.30% | 3,928 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $635,580 | 0.29% | 6,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $627,212 | 0.29% | 13,638 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $610,933 | 0.28% | 945 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $608,707 | 0.28% | 1,089 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $603,625 | 0.28% | 6,559 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $585,082 | 0.27% | 14,493 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $566,415 | 0.26% | 9,149 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $565,544 | 0.26% | 3,439 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $561,320 | 0.26% | 2,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $553,166 | 0.26% | 666 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $550,625 | 0.25% | 11,039 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545,275 | 0.25% | 2,689 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $544,876 | 0.25% | 8,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $539,662 | 0.25% | 4,093 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $539,337 | 0.25% | 2,752 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $531,013 | 0.25% | 5,672 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $517,874 | 0.24% | 1,343 | Common | SOLE |
| 055622104 | BP | BP PLC | $511,917 | 0.24% | 13,221 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $511,004 | 0.24% | 34,857 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $508,987 | 0.23% | 86,269 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $489,237 | 0.23% | 1,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $470,490 | 0.22% | 1,246 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $467,629 | 0.22% | 3,061 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $449,701 | 0.21% | 4,703 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $443,639 | 0.20% | 2,631 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $436,250 | 0.20% | 3,409 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $426,888 | 0.20% | 924 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $422,012 | 0.19% | 3,006 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $420,794 | 0.19% | 20,417 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $417,776 | 0.19% | 8,457 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $406,415 | 0.19% | 4,356 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $404,835 | 0.19% | 19,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $400,927 | 0.19% | 3,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $400,887 | 0.19% | 792 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $397,048 | 0.18% | 2,497 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $374,839 | 0.17% | 9,076 | Common | SOLE |
| 461202103 | INTU | INTUIT | $368,899 | 0.17% | 722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $362,290 | 0.17% | 1,199 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $357,680 | 0.17% | 78,611 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $351,575 | 0.16% | 4,648 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $348,756 | 0.16% | 18,811 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $344,996 | 0.16% | 1,401 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $340,939 | 0.16% | 5,994 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $338,948 | 0.16% | 1,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $334,692 | 0.15% | 4,831 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $333,500 | 0.15% | 25,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312,600 | 0.14% | 3,425 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $306,549 | 0.14% | 633 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $300,185 | 0.14% | 2,989 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $296,984 | 0.14% | 9,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $296,906 | 0.14% | 679 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $292,908 | 0.14% | 6,974 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $290,124 | 0.13% | 112,451 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $281,990 | 0.13% | 43,383 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $270,698 | 0.12% | 5,675 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,123 | 0.12% | 1,733 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $261,043 | 0.12% | 5,632 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $259,048 | 0.12% | 7,047 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $244,449 | 0.11% | 2,524 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $243,176 | 0.11% | 2,251 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $241,859 | 0.11% | 5,899 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $241,440 | 0.11% | 8,439 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $238,499 | 0.11% | 2,620 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $234,319 | 0.11% | 5,151 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $231,585 | 0.11% | 2,755 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $223,935 | 0.10% | 5,635 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $223,700 | 0.10% | 2,223 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $222,129 | 0.10% | 1,489 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $221,345 | 0.10% | 5,805 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $220,790 | 0.10% | 17,523 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $219,420 | 0.10% | 2,438 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $212,123 | 0.10% | 3,005 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $209,209 | 0.10% | 6,275 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $163,742 | 0.08% | 13,853 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $150,630 | 0.07% | 12,128 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $144,111 | 0.07% | 22,588 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $63,604 | 0.03% | 10,513 | Common | SOLE |
| 832154207 | SMSIEUR | SMITH MICRO SOFTWARE INC | $17,666 | 0.01% | 14,600 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $13,560 | 0.01% | 12,000 | Common | SOLE |
| M4119S104 | — | EVOGENE LTD | $7,038 | 0.00% | 12,000 | 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.