AC
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Alcosta Capital Management, Inc.13F | |
| Alcosta Capital Management, Inc. | |
| Last update 2025-05-14 | 26 Stocks (0 new) |
| Value $150.00 Mil | Turnover 0 % |
Alcosta Capital Management, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 130,062 | 14,096.1 | -0.58% | 9.410 | -0.06% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 52,992 | 10,082.3 | -0.57% | 6.730 | -0.04% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NOW | ServiceNow Inc | 11,876 | 9,455.0 | -0.55% | 6.310 | -0.04% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software | |
AAPL | Apple Inc | 36,243 | 8,050.7 | -0.53% | 5.370 | -0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 13,924 | 8,025.2 | -0.54% | 5.360 | -0.03% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MA | Mastercard Inc | 13,891 | 7,613.9 | -0.57% | 5.080 | -0.02% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MSFT | Microsoft Corp | 19,803 | 7,433.9 | -0.54% | 4.960 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AVGO | Broadcom Inc | 36,792 | 6,160.1 | -0.58% | 4.110 | -0.03% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 38,509 | 6,016.3 | -0.57% | 4.020 | -0.02% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
FICO | Fair Isaac Corp | 3,260 | 6,012.0 | -0.58% | 4.010 | -0.02% | 0.010 | -19.23% | -22.57% | 37,525.6 | Software |
Alcosta Capital Management, Inc.'s Historical Top Holdings Breakdowns
Alcosta Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -0.08% | 302.31 ($323.34) 337.54 | $345.18 | 6.75% | Reduce -19.16% | 1,852 | -439 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.06% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -0.58% | 130,062 | -759 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.04% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -0.57% | 52,992 | -303 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Reduce Reduce | -0.04% | 47.79 ($54.38) 59.89 | $53.93 | -0.83% | Reduce -0.88% | 116,999 | -1,042 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.04% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Reduce -0.55% | 11,876 | -66 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.03% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -0.53% | 36,243 | -194 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.03% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -0.58% | 36,792 | -216 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.03% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Reduce -1.03% | 5,288 | -55 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Reduce Reduce | -0.03% | 111.56 ($161.52) 223.11 | $101.91 | -36.91% | Reduce -0.87% | 33,494 | -293 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.03% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -0.54% | 13,924 | -75 |
Alcosta Capital Management, Inc. Total Holding History ($B)
Alcosta Capital Management, Inc.'s Asset Allocation
Alcosta Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alcosta Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Alcosta Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Alcosta Capital Management, Inc.'s Holdings Heat Map
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Alcosta Capital Management, Inc.'s Holdings Bubble Chart
Alcosta Capital Management, Inc. News
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