Q1 2024 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2024-05-07 · accession 0001420506-24-000693
$245.4M
Reported value
177
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.3M | 7.03% | 234,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 3.19% | 43,382 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.6M | 3.08% | 26,104 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 2.21% | 35,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 2.18% | 14,623 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 2.14% | 16,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.10% | 25,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.01% | 27,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 1.77% | 15,304 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 1.73% | 16,316 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 1.70% | 19,024 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.1M | 1.68% | 4,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.65% | 23,098 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 1.48% | 26,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.44% | 7,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.44% | 48,731 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.40% | 3,793 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.1M | 1.25% | 19,866 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 1.22% | 6,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 1.21% | 22,568 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.9M | 1.20% | 17,982 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 1.16% | 32,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.15% | 16,425 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 1.14% | 10,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.14% | 9,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 1.10% | 5,347 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.07% | 27,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.07% | 3,568 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 1.03% | 35,743 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.02% | 16,637 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 1.02% | 13,522 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 1.02% | 4,822 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 1.01% | 25,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.00% | 19,450 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.92% | 18,222 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.88% | 35,373 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.83% | 2,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.82% | 40,545 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.82% | 9,012 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.81% | 10,166 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.80% | 21,455 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 0.76% | 18,759 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.76% | 4,654 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.74% | 14,979 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.74% | 8,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.71% | 4,168 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.70% | 36,385 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.69% | 4,051 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.67% | 21,445 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.57% | 30,115 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.56% | 10,308 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.55% | 10,548 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.54% | 7,219 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.53% | 6,743 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.2M | 0.49% | 31,299 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.48% | 3,844 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.48% | 7,102 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.2M | 0.48% | 14,964 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.48% | 17,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.46% | 2,763 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.45% | 5,391 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.44% | 4,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.44% | 16,001 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.44% | 14,666 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $985,798 | 0.40% | 652 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $976,240 | 0.40% | 10,082 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $974,634 | 0.40% | 6,546 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $961,271 | 0.39% | 16,099 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $960,766 | 0.39% | 27,537 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $948,649 | 0.39% | 1,562 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $948,458 | 0.39% | 5,758 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $942,117 | 0.38% | 14,914 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $922,713 | 0.38% | 3,383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $895,431 | 0.36% | 3,641 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $884,652 | 0.36% | 3,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $882,723 | 0.36% | 666 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $867,138 | 0.35% | 7,667 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $867,111 | 0.35% | 54,950 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $841,433 | 0.34% | 9,655 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $834,179 | 0.34% | 5,162 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $831,792 | 0.34% | 15,709 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $824,917 | 0.34% | 1,082 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $819,915 | 0.33% | 4,458 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $808,066 | 0.33% | 2,683 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $785,345 | 0.32% | 942 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $777,318 | 0.32% | 29,714 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $767,160 | 0.31% | 27,089 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $752,637 | 0.31% | 19,549 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $737,766 | 0.30% | 11,286 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $728,560 | 0.30% | 3,090 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $727,178 | 0.30% | 20,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $726,922 | 0.30% | 1,895 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $719,641 | 0.29% | 45,232 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $701,762 | 0.29% | 140,916 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $683,538 | 0.28% | 3,916 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $671,953 | 0.27% | 7,153 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $669,830 | 0.27% | 3,390 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $660,279 | 0.27% | 1,188 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $659,651 | 0.27% | 6,903 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $641,110 | 0.26% | 4,159 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $640,289 | 0.26% | 4,312 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $636,369 | 0.26% | 1,629 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $634,100 | 0.26% | 1,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $623,200 | 0.25% | 4,093 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $615,775 | 0.25% | 909 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $611,765 | 0.25% | 1,821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $611,173 | 0.25% | 3,610 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $602,728 | 0.25% | 7,847 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $591,907 | 0.24% | 5,593 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $591,746 | 0.24% | 35,223 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $588,227 | 0.24% | 4,241 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $577,302 | 0.24% | 232,783 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $575,045 | 0.23% | 3,394 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $574,823 | 0.23% | 2,481 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $556,305 | 0.23% | 9,643 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $551,820 | 0.22% | 9,124 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $516,352 | 0.21% | 10,290 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $501,055 | 0.20% | 928 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $495,932 | 0.20% | 5,277 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $495,620 | 0.20% | 3,105 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $494,420 | 0.20% | 41,236 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $493,233 | 0.20% | 18,329 | Common | SOLE |
| 055622104 | BP | BP PLC | $490,556 | 0.20% | 13,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $480,818 | 0.20% | 3,235 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $476,307 | 0.19% | 8,970 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $462,370 | 0.19% | 34,817 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $458,916 | 0.19% | 11,719 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $453,564 | 0.18% | 10,794 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $451,610 | 0.18% | 8,998 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $442,797 | 0.18% | 2,225 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $420,375 | 0.17% | 34,857 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $414,698 | 0.17% | 2,629 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $403,248 | 0.16% | 3,111 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $393,944 | 0.16% | 4,468 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $379,722 | 0.15% | 6,511 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $372,341 | 0.15% | 4,309 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $371,884 | 0.15% | 3,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $367,268 | 0.15% | 1,441 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $365,724 | 0.15% | 4,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $358,022 | 0.15% | 9,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $355,012 | 0.14% | 633 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $352,878 | 0.14% | 5,899 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $334,562 | 0.14% | 3,442 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $333,956 | 0.14% | 2,584 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $332,452 | 0.14% | 2,553 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $328,952 | 0.13% | 8,439 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $326,693 | 0.13% | 6,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314,251 | 0.13% | 5,406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312,371 | 0.13% | 3,418 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $310,955 | 0.13% | 17,578 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $309,976 | 0.13% | 6,271 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $307,798 | 0.13% | 38 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $299,298 | 0.12% | 5,748 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $291,527 | 0.12% | 7,799 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $289,184 | 0.12% | 833 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $286,878 | 0.12% | 2,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $285,879 | 0.12% | 1,641 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $284,539 | 0.12% | 2,438 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280,800 | 0.11% | 432 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $264,539 | 0.11% | 134,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,528 | 0.10% | 1,609 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $241,576 | 0.10% | 5,523 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $239,529 | 0.10% | 4,762 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $238,802 | 0.10% | 1,890 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $232,095 | 0.09% | 958 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $225,787 | 0.09% | 1,518 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $212,890 | 0.09% | 922 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $211,628 | 0.09% | 1,776 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $207,929 | 0.08% | 3,715 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $206,087 | 0.08% | 1,582 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $205,585 | 0.08% | 4,351 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $203,446 | 0.08% | 4,859 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $173,994 | 0.07% | 13,853 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $42,306 | 0.02% | 13,200 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $27,838 | 0.01% | 10,625 | Common | SOLE |
| M4119S104 | — | EVOGENE LTD | $9,000 | 0.00% | 12,000 | Common | SOLE |
| 832154207 | SMSIEUR | SMITH MICRO SOFTWARE INC | $5,027 | 0.00% | 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.