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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).

New Buys

Ticker$ Bought
ADOBE INC3,960,830
NOVO-NORDISK A S3,127,500

New stocks bought by Alcosta Capital Management, Inc.

Additions

No additions were made to existing positions by Alcosta Capital Management, Inc.

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.0836,4317,014,060REDUCED-0.6
ADBEADOBE INC2.876,6393,960,830NEW
AGGISHARES TR0.753,9591,038,290REDUCED-0.33
AGGISHARES TR0.0521364,575UNCHANGED0.00
AMZNAMAZON COM INC5.8653,2248,086,860REDUCED-0.58
ANETARISTA NETWORKS INC2.5014,6263,444,570REDUCED-0.59
AVGOBROADCOM INC2.993,7014,131,240REDUCED-0.56
AZOAUTOZONE INC2.341,2493,229,430REDUCED-0.48
CDNSCADENCE DESIGN SYSTEM INC2.7413,8703,777,770REDUCED-0.62
CMGCHIPOTLE MEXICAN GRILL INC3.922,3655,408,660REDUCED-0.5
DECKDECKERS OUTDOOR CORP2.715,5923,737,860REDUCED-0.57
FICOFAIR ISAAC CORP2.763,2743,810,970REDUCED-0.52
GOOGALPHABET INC3.9538,7025,454,270REDUCED-0.56
HUBSHUBSPOT INC2.195,2043,021,130REDUCED-0.61
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
KLACKLA CORP4.9311,7036,802,950REDUCED-0.6
LLYELI LILLY & CO3.408,0554,695,420REDUCED-0.58
LULULULULEMON ATHLETICA INC4.4011,8746,071,060REDUCED-0.59
MAMASTERCARD INCORPORATED4.3113,9635,955,360REDUCED-0.62
METAMETA PLATFORMS INC3.5813,9864,950,480REDUCED-0.62
MSFTMICROSOFT CORP5.4119,8797,475,300REDUCED-0.6
NOWSERVICENOW INC6.1111,9338,430,540REDUCED-0.58
NVDANVIDIA CORPORATION4.6913,0706,472,520REDUCED-0.61
NVONOVO-NORDISK A S2.2730,2323,127,500NEW
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORLYOREILLY AUTOMOTIVE INC2.173,1552,997,500REDUCED-0.57
PANWPALO ALTO NETWORKS INC3.0014,0654,147,490REDUCED-0.61
SNPSSYNOPSYS INC3.208,5864,421,020REDUCED-0.59
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
TDGTRANSDIGM GROUP INC2.543,4653,505,190REDUCED-0.57
TSLATESLA INC3.3418,5474,608,560REDUCED-0.63
UNHUNITEDHEALTH GROUP INC3.318,6874,573,440REDUCED-0.57
VVISA INC2.6514,0833,666,510REDUCED-0.62