13F-HR filed by Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 30 holding rows worth $99,263,169.
- Accession
- 0001398344-23-002783
- Filer
- CIK 1842509
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $99,263,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,263,169 with VALUE read as dollars as filed, 13F file number 028-20862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 14,384 | $7,626,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,858 | $5,514,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,806 | $5,443,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,990 | $5,273,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,547 | $5,138,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,106 | $5,088,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,848 | $4,844,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,251 | $3,924,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,038 | $3,552,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,753 | $3,464,086 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,412 | $3,447,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,441 | $3,386,863 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,835 | $3,256,427 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,285 | $3,169,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,303 | $3,037,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,390 | $2,997,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,255 | $2,747,318 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,164 | $2,744,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,555 | $2,730,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,049 | $2,666,502 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,447 | $2,630,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,531 | $2,589,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,173 | $2,361,730 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,896 | $2,355,388 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,765 | $2,301,157 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,470 | $2,152,737 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,377 | $2,021,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,527 | $1,903,969 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,025 | $847,343 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 213 | $45,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002783 | this filing | 2023-02-13 | acceptance time not in the bulk data set |