HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SERVICENOW INC |
11,933 | -70 | $8,431 |
| NOW | 11,933 | -70 | $8,431 |
| AMAZON COM INC |
53,224 | -312 | $8,087 |
| AMZN | 53,224 | -312 | $8,087 |
| MICROSOFT CORP |
19,879 | -121 | $7,475 |
| MSFT | 19,879 | -121 | $7,475 |
| APPLE INC |
36,431 | -221 | $7,014 |
| AAPL | 36,431 | -221 | $7,014 |
| KLA CORP |
11,703 | -71 | $6,803 |
| KLAC | 11,703 | -71 | $6,803 |
| NVIDIA CORPORATION |
13,070 | -80 | $6,473 |
| NVDA | 13,070 | -80 | $6,473 |
| LULULEMON ATHLETICA INC |
11,874 | -70 | $6,071 |
| LULU | 11,874 | -70 | $6,071 |
| MASTERCARD INCORPORATED |
13,963 | -87 | $5,955 |
| MA | 13,963 | -87 | $5,955 |
| ALPHABET INC |
38,702 | -218 | $5,454 |
| GOOG | 38,702 | -218 | $5,454 |
| CHIPOTLE MEXICAN GRILL INC |
2,365 | -12 | $5,409 |
| CMG | 2,365 | -12 | $5,409 |
| META PLATFORMS INC |
13,986 | -87 | $4,950 |
| META | 13,986 | -87 | $4,950 |
| ELI LILLY & CO |
8,055 | -47 | $4,695 |
| LLY | 8,055 | -47 | $4,695 |
| TESLA INC |
18,547 | -118 | $4,609 |
| TSLA | 18,547 | -118 | $4,609 |
| UNITEDHEALTH GROUP INC |
8,687 | -50 | $4,573 |
| UNH | 8,687 | -50 | $4,573 |
| SYNOPSYS INC |
8,586 | -51 | $4,421 |
| SNPS | 8,586 | -51 | $4,421 |
| PALO ALTO NETWORKS INC |
14,065 | -86 | $4,147 |
| PANW | 14,065 | -86 | $4,147 |
| BROADCOM INC |
3,701 | -21 | $4,131 |
| AVGO | 3,701 | -21 | $4,131 |
| ADOBE INC |
6,639 | +6,639 | $3,961 |
| ADBE | 6,639 | +6,639 | $3,961 |
| FAIR ISAAC CORP |
3,274 | -17 | $3,811 |
| FICO | 3,274 | -17 | $3,811 |
| CADENCE DESIGN SYSTEM INC |
13,870 | -86 | $3,778 |
| CDNS | 13,870 | -86 | $3,778 |
| DECKERS OUTDOOR CORP |
5,592 | -32 | $3,738 |
| DECK | 5,592 | -32 | $3,738 |
| VISA INC |
14,083 | -88 | $3,667 |
| V | 14,083 | -88 | $3,667 |
| TRANSDIGM GROUP INC |
3,465 | -20 | $3,505 |
| TDG | 3,465 | -20 | $3,505 |
| ARISTA NETWORKS INC |
14,626 | -87 | $3,445 |
| ANET | 14,626 | -87 | $3,445 |
| AUTOZONE INC |
1,249 | -6 | $3,229 |
| AZO | 1,249 | -6 | $3,229 |
| NOVO NORDISK A S |
30,232 | +30,232 | $3,128 |
| NVO | 30,232 | +30,232 | $3,128 |
| HUBSPOT INC |
5,204 | -32 | $3,021 |
| HUBS | 5,204 | -32 | $3,021 |
| OREILLY AUTOMOTIVE INC |
3,155 | -18 | $2,998 |
| ORLY | 3,155 | -18 | $2,998 |
| ISHARES TR (IWB) |
3,959 | -13 | $1,038 |
| IWB | 3,959 | -13 | $1,038 |
| ISHARES TR (IWF) |
213 | +0 | $65 |
| IWF | 213 | UNCH | $65 |
 INTUITIVE SURGICAL INC |
$0 (exited) | ||
| ISRG | 0 | -9,170 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| ON | 0 | -29,767 | $0 |
| STRYKER CORPORATION |
0 | -7,672 | $0 (exited) |
| SYK | 0 | -7,672 | $0 |
See Summary: Alcosta Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Alcosta Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ADBE | +6,639 | +$3,961 |
| NVO | +30,232 | +$3,128 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ON | -29,767 | -$2,767 |
| ISRG | -9,170 | -$2,680 |
| SYK | -7,672 | -$2,097 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWF | UNCH | +$8 |
| AZO | -6 | +$41 |
| CMG | -12 | +$1,055 |
| IWB | -13 | +$105 |
| FICO | -17 | +$953 |
| ORLY | -18 | +$114 |
| TDG | -20 | +$567 |
| AVGO | -21 | +$1,040 |
| DECK | -32 | +$847 |
| HUBS | -32 | +$442 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | -312 | +$1,282 |
| AAPL | -221 | +$739 |
| GOOG | -218 | +$322 |
| MSFT | -121 | +$1,160 |
| TSLA | -118 | -$61 |
| V | -88 | +$408 |
| ANET | -87 | +$739 |
| META | -87 | +$725 |
| MA | -87 | +$392 |
|
Size ($ in 1000's)
At 12/31/2023: $138,082 At 09/30/2023: $120,011 Alcosta Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alcosta Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
