13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 162 holding rows worth $183,344,310.
- Accession
- 0001420506-23-000310
- Filer
- CIK 1603001
- Filed
- 2023-02-09
- 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, 162 entries on the cover page, a total value of $183,344,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,344,310 with VALUE read as dollars as filed, 13F file number 028-16106. 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246,640 | $15,382,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,523 | $4,766,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,536 | $4,386,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,630 | $4,105,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,137 | $3,865,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,607 | $3,702,099 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,313 | $3,606,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,670 | $3,584,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,924 | $2,956,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,095 | $2,844,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,459 | $2,684,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,378 | $2,566,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,125 | $2,565,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,190 | $2,531,921 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,261 | $2,495,664 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,919 | $2,443,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,197 | $2,441,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,882 | $2,405,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,926 | $2,269,986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,372 | $2,257,852 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,051 | $2,195,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,709 | $2,115,301 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,634 | $2,114,007 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,080 | $2,092,918 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,590 | $2,047,427 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,665 | $2,045,651 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,194 | $1,974,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,397 | $1,972,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,860 | $1,926,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,481 | $1,844,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,207 | $1,708,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,728 | $1,694,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 836 | $1,684,774 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,649 | $1,673,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,656 | $1,668,964 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,033 | $1,666,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,055 | $1,622,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,591 | $1,520,485 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,302 | $1,518,184 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,979 | $1,509,319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,016 | $1,481,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,766 | $1,479,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,806 | $1,424,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,379 | $1,352,216 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,010 | $1,312,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,607 | $1,307,102 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,910 | $1,298,905 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,176 | $1,292,807 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,126 | $1,194,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,951 | $1,187,349 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,443 | $1,182,635 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,643 | $1,166,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,866 | $1,134,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,220 | $1,105,684 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,127 | $1,095,099 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,985 | $1,084,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,558 | $1,070,013 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,569 | $1,049,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,284 | $1,043,822 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,522 | $1,039,850 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,971 | $1,000,617 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,827 | $990,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,501 | $979,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,125 | $967,670 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,695 | $966,343 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,114 | $961,866 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,951 | $909,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,518 | $904,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,815 | $898,684 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,089 | $887,988 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,937 | $850,153 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,542 | $849,595 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,178 | $846,051 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,888 | $834,113 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,658 | $824,201 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,396 | $802,787 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,561 | $801,623 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,878 | $785,683 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,255 | $772,471 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,131 | $758,782 | dollars as filed | |
| RH | 74967X103 | COM | 2,832 | $756,682 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,755 | $755,885 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,513 | $746,666 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,414 | $723,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,652 | $708,312 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,444 | $688,608 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,625 | $656,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,491 | $656,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,427 | $654,946 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,631 | $642,431 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,451 | $631,762 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,247 | $618,169 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,286 | $603,885 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,753 | $603,126 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,339 | $600,367 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,262 | $584,714 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,064 | $583,474 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,202 | $544,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,512 | $536,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,523 | $522,438 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,524 | $516,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,830 | $485,719 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,350 | $480,446 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,115 | $460,859 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,292 | $455,850 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,526 | $453,720 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,378 | $435,171 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 581 | $411,714 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,062 | $405,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,009 | $398,963 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,823 | $398,002 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,005 | $391,909 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,242 | $388,781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,009 | $388,439 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,624 | $387,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 684 | $382,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,297 | $375,107 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 432 | $365,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,078 | $361,841 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,004 | $359,698 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,134 | $357,082 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,176 | $345,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,874 | $336,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,454 | $335,802 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,541 | $334,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,130 | $325,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 828 | $321,488 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,059 | $308,169 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,329 | $307,922 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,599 | $299,483 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,778 | $294,632 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,442 | $285,307 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,192 | $280,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 715 | $278,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 893 | $277,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 638 | $275,673 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,326 | $272,886 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,730 | $270,883 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,640 | $264,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 831 | $262,480 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,523 | $252,622 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,876 | $240,506 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,035 | $238,195 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,692 | $230,868 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 719 | $230,353 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,437 | $222,621 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,495 | $217,972 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,909 | $215,758 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,985 | $212,097 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 24,000 | $209,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,240 | $208,230 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,070 | $205,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 418 | $203,353 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,189 | $199,612 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,783 | $179,455 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,241 | $154,173 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,509 | $131,944 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,877 | $103,118 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,950 | $94,371 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,000 | $32,890 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,600 | $30,660 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 18,000 | $17,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000310 | this filing | 2023-02-09 | acceptance time not in the bulk data set |