Latest Alcosta Capital Management, Inc. Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Alcosta Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $138.1 Millions as of 31 Dec, 2023.
The top stock holdings of Alcosta Capital Management, Inc. are NOW, AMZN, MSFT. The fund has invested 6.1% of it's portfolio in SERVICENOW INC and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), INTUITIVE SURGICAL INC (ISRG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META). Alcosta Capital Management, Inc. opened new stock positions in ADOBE INC (ADBE) and NOVO-NORDISK A S (NVO).
The top stock holdings of Alcosta Capital Management, Inc. are NOW, AMZN, MSFT. The fund has invested 6.1% of it's portfolio in SERVICENOW INC and 5.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), INTUITIVE SURGICAL INC (ISRG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META). Alcosta Capital Management, Inc. opened new stock positions in ADOBE INC (ADBE) and NOVO-NORDISK A S (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 3,960,830 |
| NOVO-NORDISK A S | 3,127,500 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -0.63 |
| CADENCE DESIGN SYSTEM INC | -0.62 |
| MASTERCARD INCORPORATED | -0.62 |
| META PLATFORMS INC | -0.62 |
| VISA INC | -0.62 |
| HUBSPOT INC | -0.61 |
| NVIDIA CORPORATION | -0.61 |
| PALO ALTO NETWORKS INC | -0.61 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -2,766,840 |
| INTUITIVE SURGICAL INC | -2,680,300 |
| STRYKER CORPORATION | -2,096,530 |
Alcosta Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Alcosta Capital Management, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.08 | 36,431 | 7,014,060 | REDUCED | -0.6 | |
| ADBE | ADOBE INC | 2.87 | 6,639 | 3,960,830 | NEW | ||
| AGG | ISHARES TR | 0.75 | 3,959 | 1,038,290 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.05 | 213 | 64,575 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.86 | 53,224 | 8,086,860 | REDUCED | -0.58 | |
| ANET | ARISTA NETWORKS INC | 2.50 | 14,626 | 3,444,570 | REDUCED | -0.59 | |
| AVGO | BROADCOM INC | 2.99 | 3,701 | 4,131,240 | REDUCED | -0.56 | |
| AZO | AUTOZONE INC | 2.34 | 1,249 | 3,229,430 | REDUCED | -0.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.74 | 13,870 | 3,777,770 | REDUCED | -0.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.92 | 2,365 | 5,408,660 | REDUCED | -0.5 | |
| DECK | DECKERS OUTDOOR CORP | 2.71 | 5,592 | 3,737,860 | REDUCED | -0.57 | |
| FICO | FAIR ISAAC CORP | 2.76 | 3,274 | 3,810,970 | REDUCED | -0.52 | |
| GOOG | ALPHABET INC | 3.95 | 38,702 | 5,454,270 | REDUCED | -0.56 | |
| HUBS | HUBSPOT INC | 2.19 | 5,204 | 3,021,130 | REDUCED | -0.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 4.93 | 11,703 | 6,802,950 | REDUCED | -0.6 | |
| LLY | ELI LILLY & CO | 3.40 | 8,055 | 4,695,420 | REDUCED | -0.58 | |
| LULU | LULULEMON ATHLETICA INC | 4.40 | 11,874 | 6,071,060 | REDUCED | -0.59 | |
| MA | MASTERCARD INCORPORATED | 4.31 | 13,963 | 5,955,360 | REDUCED | -0.62 | |
| META | META PLATFORMS INC | 3.58 | 13,986 | 4,950,480 | REDUCED | -0.62 | |
| MSFT | MICROSOFT CORP | 5.41 | 19,879 | 7,475,300 | REDUCED | -0.6 | |
| NOW | SERVICENOW INC | 6.11 | 11,933 | 8,430,540 | REDUCED | -0.58 | |
| NVDA | NVIDIA CORPORATION | 4.69 | 13,070 | 6,472,520 | REDUCED | -0.61 | |
| NVO | NOVO-NORDISK A S | 2.27 | 30,232 | 3,127,500 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.17 | 3,155 | 2,997,500 | REDUCED | -0.57 | |
| PANW | PALO ALTO NETWORKS INC | 3.00 | 14,065 | 4,147,490 | REDUCED | -0.61 | |
| SNPS | SYNOPSYS INC | 3.20 | 8,586 | 4,421,020 | REDUCED | -0.59 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 2.54 | 3,465 | 3,505,190 | REDUCED | -0.57 | |
| TSLA | TESLA INC | 3.34 | 18,547 | 4,608,560 | REDUCED | -0.63 | |
| UNH | UNITEDHEALTH GROUP INC | 3.31 | 8,687 | 4,573,440 | REDUCED | -0.57 | |
| V | VISA INC | 2.65 | 14,083 | 3,666,510 | REDUCED | -0.62 |