0001420506-23-001167.txt : 20230515
0001420506-23-001167.hdr.sgml : 20230515
20230515155959
ACCESSION NUMBER: 0001420506-23-001167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malaga Cove Capital, LLC
CENTRAL INDEX KEY: 0001603001
IRS NUMBER: 262589624
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16106
FILM NUMBER: 23921632
BUSINESS ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
BUSINESS PHONE: 310-421-2141
MAIL ADDRESS:
STREET 1: 425 VIA CORTA
STREET 2: SUITE 203
CITY: PV ESTATES
STATE: CA
ZIP: 90274
13F-HR
1
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03-31-2023
03-31-2023
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Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
000146959
801-69102
N
Al Walsh
Managing Member
310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
05-15-2023
0
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC (6179)
3M CO
COM
88579Y101
449976
4281
SH
SOLE
4281
0
0
ABB LTD
SPONSORED ADR
000375204
840796
24513
SH
SOLE
24513
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2729807
31894
SH
SOLE
31894
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2109130
5473
SH
SOLE
5473
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2458679
25086
SH
SOLE
25086
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
806413
6421
SH
SOLE
6421
0
0
ALPHABET INC
CAP STK CL A
02079K305
1748784
16859
SH
SOLE
16859
0
0
ALPHABET INC
CAP STK CL C
02079K107
425672
4093
SH
SOLE
4093
0
0
AMAZON COM INC
COM
023135106
4537530
43930
SH
SOLE
43930
0
0
AMBEV SA
SPONSORED ADR
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317583
112618
SH
SOLE
112618
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
701704
3434
SH
SOLE
3434
0
0
AMERIPRISE FINL INC
COM
03076C106
2146726
7004
SH
SOLE
7004
0
0
AMGEN INC
COM
031162100
3773959
15611
SH
SOLE
15611
0
0
APPLE INC
COM
037833100
2524934
15312
SH
SOLE
15312
0
0
APPLIED MATLS INC
COM
038222105
676302
5506
SH
SOLE
5506
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
685020
3262
SH
SOLE
3262
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1349848
1983
SH
SOLE
1983
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1213426
17482
SH
SOLE
17482
0
0
AVALONBAY CMNTYS INC
COM
053484101
2126631
12654
SH
SOLE
12654
0
0
BAIDU INC
SPON ADR REP A
056752108
1199965
7951
SH
SOLE
7951
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
625106
10613
SH
SOLE
10613
0
0
BHP GROUP LTD
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088606108
382489
6032
SH
SOLE
6032
0
0
BIOGEN INC
COM
09062X103
2119701
7624
SH
SOLE
7624
0
0
BLACKROCK INC
COM
09247X101
516561
772
SH
SOLE
772
0
0
BORGWARNER INC
COM
099724106
330510
6730
SH
SOLE
6730
0
0
BOX INC
CL A
10316T104
725714
27089
SH
SOLE
27089
0
0
BP PLC
SPONSORED ADR
055622104
270967
7142
SH
SOLE
7142
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2438950
35189
SH
SOLE
35189
0
0
BROADCOM INC
COM
11135F101
438813
684
SH
SOLE
684
0
0
BROWN FORMAN CORP
CL A
115637100
957967
14695
SH
SOLE
14695
0
0
BRUKER CORP
COM
116794108
459085
5823
SH
SOLE
5823
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
426407
22151
SH
SOLE
22151
0
0
CAPITAL ONE FINL CORP
COM
14040H105
330790
3440
SH
SOLE
3440
0
0
CATERPILLAR INC
COM
149123101
3683409
16096
SH
SOLE
16096
0
0
CHARLES RIV LABS INTL INC
COM
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561463
2782
SH
SOLE
2782
0
0
CHART INDS INC
COM
16115Q308
607187
4842
SH
SOLE
4842
0
0
CHEVRON CORP NEW
COM
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437432
2681
SH
SOLE
2681
0
0
CHEWY INC
CL A
16679L109
730779
19550
SH
SOLE
19550
0
0
CISCO SYS INC
COM
17275R102
2159219
41305
SH
SOLE
41305
0
0
CLOUDFLARE INC
CL A COM
18915M107
511593
8297
SH
SOLE
8297
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
244320
24000
SH
SOLE
24000
0
0
COSTAR GROUP INC
COM
22160N109
1683933
24458
SH
SOLE
24458
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1819041
3661
SH
SOLE
3661
0
0
CREDICORP LTD
COM
G2519Y108
302511
2285
SH
SOLE
2285
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2852949
20785
SH
SOLE
20785
0
0
CROWN CASTLE INC
COM
22822V101
341158
2549
SH
SOLE
2549
0
0
DANAHER CORPORATION
COM
235851102
463502
1839
SH
SOLE
1839
0
0
DATADOG INC
CL A COM
23804L103
1174549
16165
SH
SOLE
16165
0
0
DEERE & CO
COM
244199105
678775
1644
SH
SOLE
1644
0
0
DEVON ENERGY CORP NEW
COM
25179M103
287212
5675
SH
SOLE
5675
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
125491
10153
SH
SOLE
10153
0
0
DISCOVER FINL SVCS
COM
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SH
SOLE
16932
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0
DOCUSIGN INC
COM
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SH
SOLE
7009
0
0
DOLLAR GEN CORP NEW
COM
256677105
1235190
5869
SH
SOLE
5869
0
0
DOXIMITY INC
CL A
26622P107
210308
6495
SH
SOLE
6495
0
0
DYNATRACE INC
COM NEW
268150109
1062322
25114
SH
SOLE
25114
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
208231
2517
SH
SOLE
2517
0
0
ELASTIC N V
ORD SHS
N14506104
1308540
22600
SH
SOLE
22600
0
0
ELECTRONIC ARTS INC
COM
285512109
916625
7610
SH
SOLE
7610
0
0
ELEVANCE HEALTH INC
COM
036752103
1977183
4300
SH
SOLE
4300
0
0
ENDAVA PLC
ADS
29260V105
243326
3622
SH
SOLE
3622
0
0
FEDEX CORP
COM
31428X106
6280505
27487
SH
SOLE
27487
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
319505
9147
SH
SOLE
9147
0
0
FISERV INC
COM
337738108
1512002
13377
SH
SOLE
13377
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
869967
4126
SH
SOLE
4126
0
0
FORD MTR CO DEL
COM
345370860
153796
12206
SH
SOLE
12206
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1399490
34209
SH
SOLE
34209
0
0
GLOBAL PMTS INC
COM
37940X102
1112176
10568
SH
SOLE
10568
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1150119
3516
SH
SOLE
3516
0
0
GOPRO INC
CL A
38268T103
95319
18950
SH
SOLE
18950
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
869769
9717
SH
SOLE
9717
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2851338
14614
SH
SOLE
14614
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
30420
13000
SH
SOLE
13000
0
0
HEXCEL CORP NEW
COM
428291108
1025115
15020
SH
SOLE
15020
0
0
HIGHWOODS PPTYS INC
COM
431284108
474908
20479
SH
SOLE
20479
0
0
HOME DEPOT INC
COM
437076102
353849
1199
SH
SOLE
1199
0
0
HORMEL FOODS CORP
COM
440452100
1012753
25395
SH
SOLE
25395
0
0
INTUIT
COM
461202103
322781
724
SH
SOLE
724
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1054836
4129
SH
SOLE
4129
0
0
JACK IN THE BOX INC
COM
466367109
558649
6378
SH
SOLE
6378
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4287352
36485
SH
SOLE
36485
0
0
JPMORGAN CHASE & CO
COM
46625H100
3595904
27595
SH
SOLE
27595
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1717689
8753
SH
SOLE
8753
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
272092
1186
SH
SOLE
1186
0
0
LAM RESEARCH CORP
COM
512807108
2815467
5311
SH
SOLE
5311
0
0
LENNAR CORP
CL B
526057302
1812189
20291
SH
SOLE
20291
0
0
LITHIA MTRS INC
COM
536797103
577819
2524
SH
SOLE
2524
0
0
LULULEMON ATHLETICA INC
COM
550021109
261853
719
SH
SOLE
719
0
0
MANULIFE FINL CORP
COM
56501R106
205430
11189
SH
SOLE
11189
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1355723
31310
SH
SOLE
31310
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
284911
3424
SH
SOLE
3424
0
0
MEDTRONIC PLC
SHS
G5960L103
674467
8366
SH
SOLE
8366
0
0
MERCADOLIBRE INC
COM
58733R102
577310
438
SH
SOLE
438
0
0
MERCK & CO INC
COM
58933Y105
2448247
23012
SH
SOLE
23012
0
0
META PLATFORMS INC
CL A
30303M102
1598240
7541
SH
SOLE
7541
0
0
MICRON TECHNOLOGY INC
COM
595112103
1197628
19848
SH
SOLE
19848
0
0
MICROSOFT CORP
COM
594918104
1454762
5046
SH
SOLE
5046
0
0
MODERNA INC
COM
60770K107
621231
4045
SH
SOLE
4045
0
0
NEOGEN CORP
COM
640491106
350139
18906
SH
SOLE
18906
0
0
NETAPP INC
COM
64110D104
884578
13854
SH
SOLE
13854
0
0
NETFLIX INC
COM
64110L106
222144
643
SH
SOLE
643
0
0
NIKE INC
CL B
654106103
353816
2885
SH
SOLE
2885
0
0
NVIDIA CORPORATION
COM
67066G104
1259687
4535
SH
SOLE
4535
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3223324
9457
SH
SOLE
9457
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20156217
244852
SH
SOLE
244852
0
0
ORACLE CORP
COM
68389X105
1913037
20588
SH
SOLE
20588
0
0
OWENS CORNING NEW
COM
690742101
694263
7247
SH
SOLE
7247
0
0
PARKER-HANNIFIN CORP
COM
701094104
425179
1265
SH
SOLE
1265
0
0
PAYCOM SOFTWARE INC
COM
70432V102
271481
893
SH
SOLE
893
0
0
PAYPAL HLDGS INC
COM
70450Y103
1076146
14171
SH
SOLE
14171
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
640368
8437
SH
SOLE
8437
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1472103
13039
SH
SOLE
13039
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1493413
25995
SH
SOLE
25995
0
0
PURE STORAGE INC
CL A
74624M102
2368323
92839
SH
SOLE
92839
0
0
QUANTA SVCS INC
COM
74762E102
2812217
16876
SH
SOLE
16876
0
0
RAYMOND JAMES FINL INC
COM
754730109
278784
2989
SH
SOLE
2989
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2369612
24197
SH
SOLE
24197
0
0
REALTY INCOME CORP
COM
756109104
1303189
20581
SH
SOLE
20581
0
0
RH
COM
74967X103
883356
3627
SH
SOLE
3627
0
0
ROKU INC
COM CL A
77543R102
206872
3143
SH
SOLE
3143
0
0
ROPER TECHNOLOGIES INC
COM
776696106
281160
638
SH
SOLE
638
0
0
SALESFORCE INC
COM
79466L302
602337
3015
SH
SOLE
3015
0
0
SAP SE
SPON ADR
803054204
1747402
13808
SH
SOLE
13808
0
0
SCHWAB CHARLES CORP
COM
808513105
2548654
48657
SH
SOLE
48657
0
0
SERVICENOW INC
COM
81762P102
524669
1129
SH
SOLE
1129
0
0
SHOPIFY INC
CL A
82509L107
1058276
22075
SH
SOLE
22075
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
252044
2251
SH
SOLE
2251
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
537625
3928
SH
SOLE
3928
0
0
SKECHERS U S A INC
CL A
830566105
1709770
35980
SH
SOLE
35980
0
0
SMARTSHEET INC
COM CL A
83200N103
973543
20367
SH
SOLE
20367
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
12296
10600
SH
SOLE
10600
0
0
SNOWFLAKE INC
CL A
833445109
1071235
6943
SH
SOLE
6943
0
0
SPLUNK INC
COM
848637104
730126
7615
SH
SOLE
7615
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2015390
15083
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2396102
25759
SH
SOLE
25759
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
373409
3130
SH
SOLE
3130
0
0
TD SYNNEX CORPORATION
COM
87162W100
612003
6323
SH
SOLE
6323
0
0
TESLA INC
COM
88160R101
4877592
23511
SH
SOLE
23511
0
0
THE CIGNA GROUP
COM
125523100
2286482
8948
SH
SOLE
8948
0
0
THE TRADE DESK INC
COM CL A
88339J105
1580675
25951
SH
SOLE
25951
0
0
TREX CO INC
COM
89531P105
667460
13714
SH
SOLE
13714
0
0
UBER TECHNOLOGIES INC
COM
90353T100
432325
13638
SH
SOLE
13638
0
0
UNDER ARMOUR INC
CL A
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192676
22588
SH
SOLE
22588
0
0
UNILEVER PLC
SPON ADR NEW
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419283
8074
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SOLE
8074
0
0
UNION PAC CORP
COM
907818108
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3080
SH
SOLE
3080
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
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9176
SH
SOLE
9176
0
0
VAIL RESORTS INC
COM
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8586
SH
SOLE
8586
0
0
VEEVA SYS INC
CL A COM
922475108
302335
1645
SH
SOLE
1645
0
0
VERIZON COMMUNICATIONS INC
COM
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1498782
38539
SH
SOLE
38539
0
0
VISA INC
COM CL A
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2468562
10949
SH
SOLE
10949
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1238457
82017
SH
SOLE
82017
0
0
WORKDAY INC
CL A
98138H101
440756
2134
SH
SOLE
2134
0
0
ZOOM VIDEO COMMUNICATIONS IN
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98980L101
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14008
SH
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14008
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
231113
9353
SH
SOLE
9353
0
0
ZSCALER INC
COM
98980G102
787785
6743
SH
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6743
0
0