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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
+22.56%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.4M
Cap. Flow
+$536K
Cap. Flow %
0.3%
Top 10 Hldgs %
58.29%
Holding
28
New
2
Increased
–
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.9M
2
UBER icon
Uber
UBER
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.52M
2
DECK icon
Deckers Outdoor
DECK
+$3.74M
3
NVDA icon
NVIDIA
NVDA
+$67.1K
4
NOW icon
ServiceNow
NOW
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Consumer Discretionary 22.24%
3 Communication Services 13.81%
4 Financials 7.1%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.24T
$20.5M 11.42%
129,529
-533
-0.4% -$67.1K
NOW icon
2
ServiceNow
NOW
$134B
$12.2M 6.78%
59,130
-250
-0.4% -$47.2K
AMZN icon
3
Amazon
AMZN
$2.82T
$11.6M 6.46%
52,773
-219
-0.4% -$43.3K
META icon
4
Meta Platforms (Facebook)
META
$1.38T
$10.2M 5.71%
13,865
-59
-0.4% -$36.5K
AVGO icon
5
Broadcom
AVGO
$1.73T
$10.1M 5.64%
36,640
-152
-0.4% -$33K
MSFT icon
6
Microsoft
MSFT
$3.58T
$9.81M 5.47%
19,720
-83
-0.4% -$36K
MA icon
7
Mastercard
MA
$505B
$7.77M 4.34%
13,833
-58
-0.4% -$32.1K
NFLX icon
8
Netflix
NFLX
$335B
$7.71M 4.3%
57,570
-230
-0.4% -$26K
AAPL icon
9
Apple
AAPL
$4.62T
$7.41M 4.13%
36,093
-150
-0.4% -$30.3K
DASH icon
10
DoorDash
DASH
$96.9B
$7.23M 4.04%
29,347
-122
-0.4% -$24.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$6.8M 3.8%
38,353
-156
-0.4% -$25.8K
CMG icon
12
Chipotle Mexican Grill
CMG
$44.5B
$6.54M 3.65%
116,452
-547
-0.5% -$27.8K
FICO icon
13
Fair Isaac
FICO
$24.9B
$5.94M 3.31%
3,247
-13
-0.4% -$24.4K
ANET icon
14
Arista Networks
ANET
$233B
$5.93M 3.31%
57,975
-228
-0.4% -$19.7K
FTNT icon
15
Fortinet
FTNT
$111B
$5.82M 3.25%
55,015
-228
-0.4% -$23K
TSLA icon
16
Tesla
TSLA
$1.35T
$5.69M 3.18%
17,915
-81
-0.5% -$24.4K
COST icon
17
Costco
COST
$416B
$5.21M 2.91%
5,264
-24
-0.5% -$23.9K
BSX icon
18
Boston Scientific
BSX
$72.1B
$5.2M 2.9%
+48,427
New +$4.9M
UBER icon
19
Uber
UBER
$161B
$5.15M 2.88%
+55,237
New +$4.55M
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$5.04M 2.81%
9,280
-38
-0.4% -$19.9K
V icon
21
Visa
V
$685B
$4.96M 2.77%
13,960
-60
-0.4% -$20.9K
AZO icon
22
AutoZone
AZO
$48.1B
$4.6M 2.57%
1,240
-4
-0.3% -$14.7K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$4.22M 2.36%
46,860
-195
-0.4% -$17.8K
HUBS icon
24
HubSpot
HUBS
$11.9B
$2.86M 1.6%
5,143
-21
-0.4% -$12.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.2B
$617K 0.34%
1,817
-35
-2% -$11K
1
2

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Alcosta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alcosta Capital Management held 28 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alcosta Capital Management's Q2 2025 filing shows 2 new, 23 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 48,427 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's largest Q2 2025 buy was Boston Scientific: 48,427 shares worth $5.2M.
  • Alcosta Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $67.1K.
  • Alcosta Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.52M.
  • Alcosta Capital Management's ten largest holdings make up 58% of its $179M portfolio in Q2 2025.
  • Alcosta Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Alcosta Capital Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Alcosta Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.