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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
+13.98%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.2M
Cap. Flow
-$12.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
57.28%
Holding
33
New
6
Increased
18
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.96M
2
FTNT icon
Fortinet
FTNT
+$4.94M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.88M
4
DASH icon
DoorDash
DASH
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$7.12M
3
TDG icon
TransDigm Group
TDG
+$4.95M
4
SNPS icon
Synopsys
SNPS
+$4.26M
5
UBER icon
Uber
UBER
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Consumer Discretionary 26.64%
3 Communication Services 12.1%
4 Financials 6.89%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$17.6M 10.24%
130,821
+331
+0.3% +$45.6K
NOW icon
2
ServiceNow
NOW
$134B
$12.7M 7.38%
59,710
+145
+0.2% +$29.4K
AMZN icon
3
Amazon
AMZN
$2.82T
$11.7M 6.82%
53,295
+135
+0.3% +$27.6K
AAPL icon
4
Apple
AAPL
$4.6T
$9.12M 5.32%
36,437
+90
+0.2% +$21.2K
AVGO icon
5
Broadcom
AVGO
$1.74T
$8.58M 5%
37,008
+89
+0.2% +$16.5K
MSFT icon
6
Microsoft
MSFT
$3.57T
$8.39M 4.89%
19,911
+54
+0.3% +$23K
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$8.2M 4.78%
13,999
+38
+0.3% +$22.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$7.38M 4.3%
38,730
+99
+0.3% +$17.5K
MA icon
9
Mastercard
MA
$505B
$7.36M 4.29%
13,971
+36
+0.3% +$18.6K
TSLA icon
10
Tesla
TSLA
$1.36T
$7.31M 4.26%
18,093
-421
-2% -$135K
CMG icon
11
Chipotle Mexican Grill
CMG
$44.5B
$7.12M 4.15%
118,041
+293
+0.2% +$17.7K
DECK icon
12
Deckers Outdoor
DECK
$12B
$6.86M 4%
33,787
+90
+0.3% +$16.3K
FICO icon
13
Fair Isaac
FICO
$24.8B
$6.53M 3.81%
3,279
+9
+0.3% +$19.2K
ANET icon
14
Arista Networks
ANET
$232B
$6.47M 3.77%
58,542
+166
+0.3% +$17.1K
FTNT icon
15
Fortinet
FTNT
$110B
$5.25M 3.06%
+55,539
New +$4.94M
NFLX icon
16
Netflix
NFLX
$336B
$5.18M 3.02%
+58,130
New +$4.78M
DASH icon
17
DoorDash
DASH
$96.5B
$4.97M 2.9%
+29,624
New +$4.87M
COST icon
18
Costco
COST
$413B
$4.9M 2.85%
+5,343
New +$4.96M
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$4.89M 2.85%
+9,371
New +$4.88M
V icon
20
Visa
V
$684B
$4.46M 2.6%
14,103
+37
+0.3% +$11.1K
UNH icon
21
UnitedHealth
UNH
$346B
$4.4M 2.56%
8,692
+21
+0.2% +$11.9K
AZO icon
22
AutoZone
AZO
$48B
$4.01M 2.34%
1,251
+5
+0.4% +$15.8K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$3.74M 2.18%
47,340
+135
+0.3% +$10.9K
HUBS icon
24
HubSpot
HUBS
$11.9B
$3.61M 2.11%
5,183
+118
+2% +$75.9K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$738K 0.43%
2,291
-1,472
-39% -$477K
1
2

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Alcosta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alcosta Capital Management held 33 positions worth $172M, up 2.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alcosta Capital Management withdrew a net $12.5M in Q4 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was KLA, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Costco worth $4.9M.

  • Alcosta Capital Management's largest Q4 2024 buy was Costco: 5,343 shares worth $4.9M.
  • Alcosta Capital Management added most to HubSpot in Q4 2024, an estimated $75.9K increase.
  • Alcosta Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $477K.
  • Alcosta Capital Management fully exited KLA in Q4 2024, selling an estimated $9.04M.
  • Alcosta Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q4 2024.
  • Alcosta Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Alcosta Capital Management's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Alcosta Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.