Q2 2024 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2024-08-07 · accession 0001420506-24-001279
$246.2M
Reported value
174
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.0M | 6.49% | 233,078 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 3.38% | 43,111 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 3.01% | 24,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.11% | 25,689 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 2.02% | 14,947 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.9M | 1.99% | 35,155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.92% | 15,163 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.91% | 23,713 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 1.89% | 26,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.85% | 28,076 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 1.81% | 4,186 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 1.75% | 11,269 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 1.65% | 15,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.59% | 31,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.54% | 7,502 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 1.45% | 48,414 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 1.41% | 19,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.40% | 16,420 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 1.35% | 33,928 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 1.33% | 10,474 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 1.33% | 5,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.23% | 3,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.22% | 16,478 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.18% | 6,791 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.8M | 1.13% | 17,907 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 1.13% | 13,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 1.13% | 22,439 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.8M | 1.12% | 19,735 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 1.11% | 19,375 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 1.08% | 26,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.06% | 9,947 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 1.06% | 4,803 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.6M | 1.04% | 36,934 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 1.01% | 35,709 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.96% | 18,222 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.92% | 2,218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.84% | 4,643 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.83% | 10,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.83% | 42,877 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.82% | 27,175 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.77% | 8,424 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.76% | 20,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.75% | 4,149 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.74% | 4,020 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.72% | 36,385 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.70% | 14,944 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.70% | 9,549 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.70% | 25,932 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.59% | 53,766 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.4M | 0.57% | 89,191 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.55% | 18,349 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.54% | 29,974 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.54% | 17,150 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.54% | 7,191 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.52% | 6,686 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.50% | 7,087 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.50% | 10,521 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.2M | 0.47% | 17,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.46% | 4,801 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.44% | 4,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.43% | 666 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.43% | 649 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.43% | 1,562 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.42% | 2,760 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.0M | 0.42% | 23,245 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.0M | 0.41% | 34,759 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.41% | 33,192 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $989,631 | 0.40% | 1,258 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $984,309 | 0.40% | 10,179 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $963,899 | 0.39% | 180,844 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $924,360 | 0.38% | 15,929 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $913,144 | 0.37% | 14,622 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $883,041 | 0.36% | 7,652 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $875,089 | 0.36% | 1,065 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $853,962 | 0.35% | 19,373 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $835,578 | 0.34% | 3,693 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $833,104 | 0.34% | 10,058 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $831,867 | 0.34% | 3,721 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $823,977 | 0.33% | 4,239 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $821,150 | 0.33% | 5,689 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $796,572 | 0.32% | 3,856 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $781,616 | 0.32% | 29,362 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $752,673 | 0.31% | 10,610 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $751,681 | 0.31% | 9,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $747,987 | 0.30% | 4,078 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $744,510 | 0.30% | 5,906 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $740,081 | 0.30% | 940 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $730,322 | 0.30% | 2,445 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $707,699 | 0.29% | 5,829 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $704,118 | 0.29% | 3,090 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $697,335 | 0.28% | 5,162 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $691,142 | 0.28% | 4,992 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $679,204 | 0.28% | 3,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $678,744 | 0.28% | 2,640 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $678,505 | 0.28% | 32,233 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $676,573 | 0.27% | 25,589 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $669,384 | 0.27% | 4,305 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $668,561 | 0.27% | 20,737 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $655,852 | 0.27% | 57,632 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $652,335 | 0.26% | 1,895 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $637,630 | 0.26% | 6,903 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $637,253 | 0.26% | 8,455 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $603,323 | 0.25% | 1,091 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $600,902 | 0.24% | 1,188 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $586,111 | 0.24% | 35,223 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $583,439 | 0.24% | 16,352 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $568,948 | 0.23% | 1,815 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $548,521 | 0.22% | 9,608 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $533,887 | 0.22% | 9,072 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $532,074 | 0.22% | 5,446 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $531,856 | 0.22% | 8,335 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $515,471 | 0.21% | 2,401 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $515,288 | 0.21% | 3,194 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $512,454 | 0.21% | 6,509 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $509,142 | 0.21% | 15,221 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $500,632 | 0.20% | 9,114 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $488,201 | 0.20% | 8,878 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $486,703 | 0.20% | 10,268 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $484,864 | 0.20% | 236,519 | Common | SOLE |
| 055622104 | BP | BP PLC | $469,408 | 0.19% | 13,003 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $467,306 | 0.19% | 3,076 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $458,325 | 0.19% | 11,119 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $454,772 | 0.18% | 944 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $451,974 | 0.18% | 9,379 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $444,714 | 0.18% | 2,430 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $443,839 | 0.18% | 911 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $439,348 | 0.18% | 3,875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $434,362 | 0.18% | 3,174 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $434,279 | 0.18% | 10,928 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $431,632 | 0.18% | 6,693 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $430,912 | 0.18% | 34,363 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $415,580 | 0.17% | 13,214 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $409,977 | 0.17% | 2,621 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $400,170 | 0.16% | 3,761 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $397,052 | 0.16% | 10,435 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $394,966 | 0.16% | 9,063 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $374,226 | 0.15% | 1,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369,785 | 0.15% | 2,530 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $365,758 | 0.15% | 2,901 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $356,797 | 0.14% | 633 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,320 | 0.14% | 3,089 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $350,468 | 0.14% | 2,584 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $346,813 | 0.14% | 3,088 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $340,569 | 0.14% | 5,399 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $336,176 | 0.14% | 2,438 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $328,699 | 0.13% | 6,611 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $324,711 | 0.13% | 17,533 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $323,700 | 0.13% | 2,263 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $323,310 | 0.13% | 8,322 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,835 | 0.13% | 1,639 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $318,290 | 0.13% | 3,092 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $313,195 | 0.13% | 615 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $309,265 | 0.13% | 3,111 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $307,525 | 0.12% | 6,920 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $297,744 | 0.12% | 23,593 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $295,461 | 0.12% | 3,442 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $288,365 | 0.12% | 38 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280,629 | 0.11% | 427 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $263,305 | 0.11% | 1,043 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $261,541 | 0.11% | 2,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $259,630 | 0.11% | 3,335 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $255,278 | 0.10% | 5,769 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248,019 | 0.10% | 1,173 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $246,438 | 0.10% | 955 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $236,738 | 0.10% | 4,351 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $227,346 | 0.09% | 6,040 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $224,196 | 0.09% | 1,884 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $223,457 | 0.09% | 829 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $221,390 | 0.09% | 148,584 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $216,930 | 0.09% | 4,865 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $210,178 | 0.09% | 2,959 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $209,365 | 0.09% | 5,396 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $205,935 | 0.08% | 2,165 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $202,433 | 0.08% | 3,225 | 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.