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ACM

Alcosta Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
-$10M
Cap. Flow %
-5.4%
Top 10 Hldgs %
60.47%
Holding
30
New
4
Increased
–
Reduced
19
Closed
5
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.34M
2
GE icon
GE Aerospace
GE
+$5.18M
3
APH icon
Amphenol
APH
+$4.99M
4
SE icon
Sea Limited
SE
+$3.1M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.54M
2
FICO icon
Fair Isaac
FICO
+$5.94M
3
FTNT icon
Fortinet
FTNT
+$5.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
5
HUBS icon
HubSpot
HUBS
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 48.83%
2 Consumer Discretionary 21.83%
3 Communication Services 14.02%
4 Financials 6.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
26
Chipotle Mexican Grill
CMG
$41.7B
– –
-116,452
Closed -$6.54M –
FICO icon
27
Fair Isaac
FICO
$15.3B
– –
-3,247
Closed -$5.94M –
FTNT icon
28
Fortinet
FTNT
$139B
– –
-55,015
Closed -$5.82M –
HUBS icon
29
HubSpot
HUBS
$11.6B
– –
-5,143
Closed -$2.86M –
ISRG icon
30
Intuitive Surgical
ISRG
$147B
– –
-9,280
Closed -$5.04M –
1
2

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Alcosta Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alcosta Capital Management held 30 positions worth $186M, up 3.6% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alcosta Capital Management withdrew a net $10M in Q3 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Oracle worth $5.9M.

  • Alcosta Capital Management's largest Q3 2025 buy was Oracle: 20,989 shares worth $5.9M.
  • Alcosta Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $356K.
  • Alcosta Capital Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $6.54M.
  • Alcosta Capital Management's ten largest holdings make up 60% of its $186M portfolio in Q3 2025.
  • Alcosta Capital Management opened 4 new positions and closed 5 in Q3 2025.
  • Alcosta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Alcosta Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.