13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 179 holding rows worth $236,976,368.
- Accession
- 0001420506-24-000147
- Filer
- CIK 1603001
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 179 entries on the cover page, a total value of $236,976,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,976,368 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 | 238,213 | $19,897,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,115 | $6,859,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,156 | $6,709,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,765 | $5,408,167 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,300 | $4,927,676 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,748 | $4,640,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,343 | $4,419,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,963 | $4,416,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,663 | $4,335,409 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,382 | $4,036,381 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,579 | $3,882,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,356 | $3,529,625 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,362 | $3,416,580 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,767 | $3,355,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,353 | $3,193,600 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,901 | $3,136,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,537 | $2,991,325 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,784 | $2,785,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,130 | $2,733,979 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,919 | $2,670,142 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,897 | $2,619,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,997 | $2,602,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,310 | $2,587,448 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,467 | $2,532,031 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,522 | $2,531,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,646 | $2,468,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,568 | $2,355,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,670 | $2,328,632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,068 | $2,278,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,039 | $2,275,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,822 | $2,273,862 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,222 | $2,211,786 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 35,462 | $2,210,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,765 | $2,083,824 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,740 | $2,068,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,350 | $2,063,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,485 | $2,045,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,616 | $2,027,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,709 | $2,012,328 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,131 | $1,949,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,793 | $1,878,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,651 | $1,871,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,600 | $1,811,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,545 | $1,678,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,999 | $1,615,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,295 | $1,615,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,444 | $1,609,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,172 | $1,609,432 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,101 | $1,590,289 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,656 | $1,570,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,385 | $1,548,909 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,743 | $1,493,979 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,955 | $1,474,169 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,457 | $1,328,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,348 | $1,314,196 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,361 | $1,312,452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,553 | $1,298,730 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,669 | $1,297,682 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,680 | $1,206,029 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,119 | $1,164,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,973 | $1,137,507 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,437 | $1,133,696 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,763 | $1,104,841 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,666 | $1,081,618 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,102 | $1,052,729 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,805 | $1,035,112 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,047 | $1,019,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,339 | $1,003,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,093 | $988,271 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,719 | $936,695 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,579 | $936,268 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,838 | $931,989 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,363 | $928,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,646 | $895,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,565 | $885,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,391 | $873,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,546 | $858,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 541 | $850,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,082 | $839,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,667 | $825,046 | dollars as filed | |
| RH | 74967X103 | COM | 2,797 | $815,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,232 | $807,693 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,458 | $801,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,701 | $799,168 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,367 | $795,959 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,758 | $784,988 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 942 | $764,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,082 | $764,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,562 | $760,507 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,932 | $750,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 666 | $743,423 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,390 | $731,833 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,205 | $721,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,683 | $706,005 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,089 | $693,749 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,335 | $682,572 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,286 | $669,381 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,718 | $658,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,895 | $656,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,551 | $639,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,916 | $636,350 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,134 | $615,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,061 | $609,139 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 86,268 | $599,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,091 | $579,092 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,256 | $578,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,093 | $576,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 909 | $573,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,407 | $546,865 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,847 | $536,892 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,299 | $536,331 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,907 | $526,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,610 | $522,114 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,821 | $515,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 928 | $515,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,329 | $513,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,726 | $513,102 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,394 | $508,862 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,235 | $508,639 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,993 | $481,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,481 | $477,642 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,425 | $470,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,251 | $464,719 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,719 | $461,213 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,036 | $461,017 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,019 | $460,873 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,193 | $453,337 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,998 | $436,223 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 126,284 | $425,577 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,574 | $424,758 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,817 | $424,419 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,857 | $413,055 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,803 | $409,939 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,937 | $405,556 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,105 | $404,923 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,000 | $401,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,629 | $392,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,468 | $353,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,309 | $351,528 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,111 | $347,063 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $345,093 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,259 | $341,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,441 | $340,624 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,935 | $336,535 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,383 | $336,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,658 | $334,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,324 | $334,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,499 | $333,117 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,418 | $328,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,442 | $325,751 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,160 | $324,874 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,047 | $314,860 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,899 | $314,594 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,439 | $311,568 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,406 | $310,575 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 833 | $302,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,614 | $298,937 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,452 | $293,040 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,974 | $289,212 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,271 | $288,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,641 | $279,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,524 | $277,817 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,876 | $273,544 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $270,013 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,805 | $269,062 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $266,017 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,438 | $265,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,487 | $262,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,523 | $258,918 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,675 | $257,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,609 | $252,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,735 | $250,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,539 | $224,171 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,853 | $203,501 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,522 | $188,059 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,212 | $76,914 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,000 | $15,720 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,600 | $12,060 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 12,000 | $10,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000147 | this filing | 2024-02-06 | acceptance time not in the bulk data set |