13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 171 holding rows worth $216,595,227.
- Accession
- 0001420506-23-001875
- Filer
- CIK 1603001
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 171 entries on the cover page, a total value of $216,595,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,595,227 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 | 239,015 | $22,216,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,154 | $7,193,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,717 | $5,934,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,223 | $5,621,628 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,790 | $4,885,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,756 | $4,301,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,375 | $4,132,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,232 | $3,949,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,603 | $3,928,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,330 | $3,402,835 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,162 | $3,235,387 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,356 | $3,059,717 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,264 | $2,927,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,470 | $2,824,465 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,706 | $2,783,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,355 | $2,730,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,455 | $2,646,104 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,243 | $2,644,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,696 | $2,460,187 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,348 | $2,358,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,759 | $2,343,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,921 | $2,339,435 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,904 | $2,276,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,380 | $2,264,570 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,567 | $2,232,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,968 | $2,202,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,787 | $2,196,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,312 | $2,195,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,444 | $2,137,133 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,840 | $2,107,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,881 | $2,078,566 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,948 | $2,039,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,576 | $2,020,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,515 | $1,963,980 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,512 | $1,888,728 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,475 | $1,825,869 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,667 | $1,822,395 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,692 | $1,821,678 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,590 | $1,792,278 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,752 | $1,750,060 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,377 | $1,729,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,405 | $1,676,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,020 | $1,585,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,641 | $1,504,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,313 | $1,503,836 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,874 | $1,454,966 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,720 | $1,448,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,760 | $1,408,070 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,982 | $1,382,603 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,959 | $1,312,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,463 | $1,304,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,281 | $1,274,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,101 | $1,236,775 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,482 | $1,183,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,626 | $1,180,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,506 | $1,134,436 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,966 | $1,127,295 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,951 | $1,068,217 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,208 | $1,060,997 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,119 | $1,051,745 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,415 | $1,050,570 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,743 | $1,049,143 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,737 | $1,042,364 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,394 | $1,018,476 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,150 | $975,332 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,918 | $971,759 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,675 | $956,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,140 | $956,074 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,093 | $940,797 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,240 | $939,241 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,296 | $930,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,748 | $929,879 | dollars as filed | |
| RH | 74967X103 | COM | 3,494 | $923,674 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,822 | $919,258 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,577 | $912,271 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,140 | $861,212 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,375 | $824,406 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,794 | $810,761 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,641 | $794,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,103 | $793,630 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,406 | $792,594 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,667 | $765,627 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,478 | $758,429 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,646 | $742,435 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,205 | $737,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,372 | $724,474 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,429 | $720,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 541 | $685,923 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,089 | $655,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,288 | $649,448 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,928 | $642,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,549 | $635,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,638 | $627,212 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 945 | $610,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,089 | $608,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,559 | $603,625 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,493 | $585,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,149 | $566,415 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,439 | $565,544 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,165 | $561,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 666 | $553,166 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,039 | $550,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,689 | $545,275 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,746 | $544,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,093 | $539,662 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,752 | $539,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,672 | $531,013 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,343 | $517,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,221 | $511,917 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,857 | $511,004 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 86,269 | $508,987 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,256 | $489,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,246 | $470,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,061 | $467,629 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,703 | $449,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,631 | $443,639 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,409 | $436,250 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 924 | $426,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,006 | $422,012 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,417 | $420,794 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,457 | $417,776 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,356 | $406,415 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,078 | $404,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,610 | $400,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 792 | $400,887 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,497 | $397,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,076 | $374,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 722 | $368,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,199 | $362,290 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 78,611 | $357,680 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,648 | $351,575 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,811 | $348,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,401 | $344,996 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,994 | $340,939 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,666 | $338,948 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,831 | $334,692 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,000 | $333,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,425 | $312,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $306,549 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,989 | $300,185 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,658 | $296,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 679 | $296,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,974 | $292,908 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,451 | $290,124 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,383 | $281,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,675 | $270,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,733 | $270,123 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,632 | $261,043 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,047 | $259,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,524 | $244,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,251 | $243,176 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,899 | $241,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,439 | $241,440 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,620 | $238,499 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,151 | $234,319 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,755 | $231,585 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,635 | $223,935 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,223 | $223,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,489 | $222,129 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,805 | $221,345 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,523 | $220,790 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,438 | $219,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,005 | $212,123 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,275 | $209,209 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,853 | $163,742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,128 | $150,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,588 | $144,111 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,513 | $63,604 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,600 | $17,666 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,000 | $13,560 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 12,000 | $7,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001875 | this filing | 2023-10-31 | acceptance time not in the bulk data set |