Q4 2023 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2024-02-06 · accession 0001420506-24-000147
$237.0M
Reported value
179
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.9M | 8.40% | 238,213 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 2.89% | 27,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.83% | 44,156 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 2.28% | 21,765 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 2.08% | 19,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.6M | 1.96% | 35,748 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 1.86% | 15,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.86% | 25,963 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.83% | 14,663 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.70% | 27,382 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 1.64% | 9,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 1.49% | 16,356 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 1.44% | 4,362 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 1.42% | 48,767 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.35% | 5,353 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.1M | 1.32% | 17,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.26% | 15,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 1.18% | 26,784 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 1.15% | 9,130 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.7M | 1.13% | 19,919 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 1.11% | 6,897 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.10% | 9,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.09% | 7,310 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.5M | 1.07% | 22,467 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 1.07% | 13,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.04% | 22,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.99% | 3,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.98% | 16,670 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.96% | 26,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.96% | 27,039 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.96% | 4,822 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.93% | 18,222 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.93% | 35,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.88% | 19,765 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.87% | 28,740 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.87% | 13,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.86% | 40,485 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.86% | 33,616 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.85% | 10,709 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.82% | 9,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.79% | 3,793 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.79% | 16,651 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.76% | 8,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.71% | 21,545 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.68% | 14,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.68% | 4,295 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.68% | 19,444 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.68% | 4,172 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.67% | 2,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.66% | 4,656 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.65% | 36,385 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.63% | 6,743 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.62% | 26,955 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.3M | 0.56% | 24,457 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.55% | 10,348 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.55% | 14,361 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.55% | 9,553 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.3M | 0.55% | 16,669 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.51% | 13,680 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.2M | 0.49% | 4,119 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.48% | 8,973 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.48% | 7,437 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.47% | 2,763 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.46% | 14,666 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.44% | 7,102 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.0M | 0.44% | 43,805 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.0M | 0.43% | 12,047 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.42% | 4,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $988,271 | 0.42% | 16,093 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $936,695 | 0.40% | 15,719 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $936,268 | 0.40% | 19,579 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $931,989 | 0.39% | 13,838 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $928,390 | 0.39% | 3,363 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $895,531 | 0.38% | 3,646 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $885,112 | 0.37% | 27,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $873,719 | 0.37% | 5,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $858,312 | 0.36% | 6,546 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $850,203 | 0.36% | 541 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $839,427 | 0.35% | 10,082 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $825,046 | 0.35% | 7,667 | Common | SOLE |
| 74967X103 | RH | RH | $815,270 | 0.34% | 2,797 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $807,693 | 0.34% | 11,232 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $801,548 | 0.34% | 4,458 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $799,168 | 0.34% | 9,701 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $795,959 | 0.34% | 3,367 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $784,988 | 0.33% | 5,758 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $764,716 | 0.32% | 942 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $764,422 | 0.32% | 1,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $760,507 | 0.32% | 1,562 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $750,412 | 0.32% | 20,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $743,423 | 0.31% | 666 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $731,833 | 0.31% | 3,390 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $721,029 | 0.30% | 3,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $706,005 | 0.30% | 2,683 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $693,749 | 0.29% | 27,089 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $682,572 | 0.29% | 1,335 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $669,381 | 0.28% | 33,286 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $658,514 | 0.28% | 10,718 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $656,712 | 0.28% | 1,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $639,420 | 0.27% | 5,551 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $636,350 | 0.27% | 3,916 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $615,540 | 0.26% | 9,134 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $609,139 | 0.26% | 3,061 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $599,563 | 0.25% | 86,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579,092 | 0.24% | 1,091 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $578,639 | 0.24% | 1,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $576,826 | 0.24% | 4,093 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $573,379 | 0.24% | 909 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $546,865 | 0.23% | 4,407 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $536,892 | 0.23% | 7,847 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $536,331 | 0.23% | 7,299 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $526,659 | 0.22% | 6,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $522,114 | 0.22% | 3,610 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $515,470 | 0.22% | 1,821 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $515,086 | 0.22% | 928 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $513,945 | 0.22% | 18,329 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $513,102 | 0.22% | 4,726 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $508,862 | 0.21% | 3,394 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $508,639 | 0.21% | 3,235 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $481,723 | 0.20% | 2,993 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $477,642 | 0.20% | 2,481 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $470,253 | 0.20% | 11,425 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $464,719 | 0.20% | 4,251 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $461,213 | 0.19% | 164,719 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $461,017 | 0.19% | 9,036 | Common | SOLE |
| 055622104 | BP | BP PLC | $460,873 | 0.19% | 13,019 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $453,337 | 0.19% | 2,193 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $436,223 | 0.18% | 8,998 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $425,577 | 0.18% | 126,284 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $424,758 | 0.18% | 10,574 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $424,419 | 0.18% | 34,817 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $413,055 | 0.17% | 34,857 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $409,939 | 0.17% | 2,803 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $405,556 | 0.17% | 5,937 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $404,923 | 0.17% | 3,105 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $401,500 | 0.17% | 25,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $392,142 | 0.17% | 2,629 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $353,240 | 0.15% | 4,468 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $351,528 | 0.15% | 4,309 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $347,063 | 0.15% | 3,111 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $345,093 | 0.15% | 633 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $341,828 | 0.14% | 27,259 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340,624 | 0.14% | 1,441 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $336,535 | 0.14% | 1,935 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $336,218 | 0.14% | 43,383 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $334,843 | 0.14% | 9,658 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $334,461 | 0.14% | 4,324 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $333,117 | 0.14% | 2,499 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $328,162 | 0.14% | 3,418 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $325,751 | 0.14% | 3,442 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $324,874 | 0.14% | 5,160 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $314,860 | 0.13% | 7,047 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $314,594 | 0.13% | 5,899 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $311,568 | 0.13% | 8,439 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $310,575 | 0.13% | 5,406 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $302,279 | 0.13% | 833 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $298,937 | 0.13% | 2,614 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $293,040 | 0.12% | 3,452 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $289,212 | 0.12% | 6,974 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $288,842 | 0.12% | 6,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,725 | 0.12% | 1,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $277,817 | 0.12% | 2,524 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $273,544 | 0.12% | 4,876 | Common | SOLE |
| 461202103 | INTU | INTUIT | $270,013 | 0.11% | 432 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $269,062 | 0.11% | 5,805 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $266,017 | 0.11% | 38 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $265,840 | 0.11% | 2,438 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $262,624 | 0.11% | 4,487 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $258,918 | 0.11% | 5,523 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $257,078 | 0.11% | 5,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $252,195 | 0.11% | 1,609 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $250,690 | 0.11% | 2,735 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $224,171 | 0.09% | 1,539 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $203,501 | 0.09% | 13,853 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $188,059 | 0.08% | 22,522 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $76,914 | 0.03% | 11,212 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $15,720 | 0.01% | 12,000 | Common | SOLE |
| 832154207 | SMSIEUR | SMITH MICRO SOFTWARE INC | $12,060 | 0.01% | 14,600 | Common | SOLE |
| M4119S104 | — | EVOGENE LTD | $10,080 | 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.