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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

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
NVDA icon
1
NVIDIA
NVDA
$5.24T
$23.8M 12.81%
127,489
-2,040
-2% -$356K
AVGO icon
2
Broadcom
AVGO
$1.73T
$11.9M 6.41%
36,080
-560
-2% -$172K
AMZN icon
3
Amazon
AMZN
$2.82T
$11.4M 6.13%
51,883
-890
-2% -$201K
NOW icon
4
ServiceNow
NOW
$134B
$10.7M 5.77%
58,220
-910
-2% -$170K
MSFT icon
5
Microsoft
MSFT
$3.58T
$10.1M 5.42%
19,417
-303
-2% -$155K
META icon
6
Meta Platforms (Facebook)
META
$1.38T
$10M 5.4%
13,655
-210
-2% -$156K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$9.19M 4.95%
37,751
-602
-2% -$127K
AAPL icon
8
Apple
AAPL
$4.62T
$9.05M 4.87%
35,547
-546
-2% -$123K
ANET icon
9
Arista Networks
ANET
$233B
$8.31M 4.48%
57,039
-936
-2% -$121K
DASH icon
10
DoorDash
DASH
$96.9B
$7.87M 4.24%
28,934
-413
-1% -$104K
TSLA icon
11
Tesla
TSLA
$1.35T
$7.85M 4.23%
17,653
-262
-1% -$90.9K
MA icon
12
Mastercard
MA
$505B
$7.74M 4.17%
13,616
-217
-2% -$125K
NFLX icon
13
Netflix
NFLX
$335B
$6.81M 3.67%
56,780
-790
-1% -$96.4K
ORCL icon
14
Oracle
ORCL
$407B
$5.9M 3.18%
+20,989
New +$5.34M
GE icon
15
GE Aerospace
GE
$359B
$5.7M 3.07%
+18,949
New +$5.18M
APH icon
16
Amphenol
APH
$190B
$5.63M 3.03%
+45,455
New +$4.99M
UBER icon
17
Uber
UBER
$161B
$5.34M 2.87%
54,475
-762
-1% -$71.3K
AZO icon
18
AutoZone
AZO
$48.1B
$5.23M 2.81%
1,218
-22
-2% -$88.3K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.5B
$4.97M 2.68%
46,091
-769
-2% -$77.3K
COST icon
20
Costco
COST
$416B
$4.81M 2.59%
5,194
-70
-1% -$67.1K
V icon
21
Visa
V
$684B
$4.69M 2.53%
13,743
-217
-2% -$75.1K
BSX icon
22
Boston Scientific
BSX
$72.1B
$4.66M 2.51%
47,742
-685
-1% -$70.9K
SE icon
23
Sea Limited
SE
$72.1B
$3.23M 1.74%
+18,089
New +$3.1M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.2B
$664K 0.36%
1,817
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$192K 0.1%
1,636
– –
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.