0001420506-24-000693.txt : 20240507
0001420506-24-000693.hdr.sgml : 20240507
20240507135516
ACCESSION NUMBER: 0001420506-24-000693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malaga Cove Capital, LLC
CENTRAL INDEX KEY: 0001603001
ORGANIZATION NAME:
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: 24921076
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
primary_doc.xml
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0001603001
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03-31-2024
03-31-2024
false
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
05-07-2024
0
177
245404438
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC (7369)
ABBOTT LABS
COM
002824100
286878
2524
SH
SOLE
2524
0
0
ADOBE INC
COM
00724F101
2698096
5347
SH
SOLE
5347
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4933514
27334
SH
SOLE
27334
0
0
AIR PRODS & CHEMS INC
COM
009158106
232095
958
SH
SOLE
958
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1359743
10548
SH
SOLE
10548
0
0
ALPHABET INC
CAP STK CL A
02079K305
2511022
16637
SH
SOLE
16637
0
0
ALPHABET INC
CAP STK CL C
02079K107
623200
4093
SH
SOLE
4093
0
0
AMAZON COM INC
COM
023135106
7825245
43382
SH
SOLE
43382
0
0
AMBEV SA
SPONSORED ADR
02319V103
577302
232783
SH
SOLE
232783
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
669830
3390
SH
SOLE
3390
0
0
AMERIPRISE FINL INC
COM
03076C106
2986653
6812
SH
SOLE
6812
0
0
AMGEN INC
COM
031162100
4351233
15304
SH
SOLE
15304
0
0
ANSYS INC
COM
03662Q105
289184
833
SH
SOLE
833
0
0
APPLE INC
COM
037833100
2816486
16425
SH
SOLE
16425
0
0
APPLIED MATLS INC
COM
038222105
1111786
5391
SH
SOLE
5391
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
728560
3090
SH
SOLE
3090
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2038957
2101
SH
SOLE
2101
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1174040
17329
SH
SOLE
17329
0
0
AVALONBAY CMNTYS INC
COM
053484101
2509142
13522
SH
SOLE
13522
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
551820
9124
SH
SOLE
9124
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
556305
9643
SH
SOLE
9643
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
205585
4351
SH
SOLE
4351
0
0
BLACKROCK INC
COM
09247X101
785345
942
SH
SOLE
942
0
0
BLOCK INC
CL A
852234103
365724
4324
SH
SOLE
4324
0
0
BORGWARNER INC
COM
099724106
727178
20932
SH
SOLE
20932
0
0
BOX INC
CL A
10316T104
767160
27089
SH
SOLE
27089
0
0
BP PLC
SPONSORED ADR
055622104
490556
13019
SH
SOLE
13019
0
0
BROADCOM INC
COM
11135F101
882723
666
SH
SOLE
666
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
453564
10794
SH
SOLE
10794
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
203446
4859
SH
SOLE
4859
0
0
BROWN FORMAN CORP
CL A
115637100
831792
15709
SH
SOLE
15709
0
0
BRUKER CORP
COM
116794108
671953
7153
SH
SOLE
7153
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
241576
5523
SH
SOLE
5523
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
420375
34857
SH
SOLE
34857
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
393944
4468
SH
SOLE
4468
0
0
CAPITAL ONE FINL CORP
COM
14040H105
974634
6546
SH
SOLE
6546
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
314251
5406
SH
SOLE
5406
0
0
CATERPILLAR INC
COM
149123101
5358306
14623
SH
SOLE
14623
0
0
CHARLES RIV LABS INTL INC
COM
159864107
884652
3265
SH
SOLE
3265
0
0
CHART INDS INC
COM
16115Q308
948458
5758
SH
SOLE
5758
0
0
CHEVRON CORP NEW
COM
166764100
414698
2629
SH
SOLE
2629
0
0
CHEWY INC
CL A
16679L109
719641
45232
SH
SOLE
45232
0
0
CHOICE HOTELS INTL INC
COM
169905106
238802
1890
SH
SOLE
1890
0
0
CISCO SYS INC
COM
17275R102
2023601
40545
SH
SOLE
40545
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
310955
17578
SH
SOLE
17578
0
0
CLOUDFLARE INC
CL A COM
18915M107
976240
10082
SH
SOLE
10082
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
334562
3442
SH
SOLE
3442
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
494420
41236
SH
SOLE
41236
0
0
CORPAY INC
COM SHS
219948106
1186028
3844
SH
SOLE
3844
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
591746
35223
SH
SOLE
35223
0
0
COSTAR GROUP INC
COM
22160N109
2480205
25675
SH
SOLE
25675
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2614024
3568
SH
SOLE
3568
0
0
CREDICORP LTD
COM
G2519Y108
575045
3394
SH
SOLE
3394
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5263767
16419
SH
SOLE
16419
0
0
CROWN CASTLE INC
COM
22822V101
591907
5593
SH
SOLE
5593
0
0
CSX CORP
COM
126408103
358022
9658
SH
SOLE
9658
0
0
DANAHER CORPORATION
COM
235851102
1083535
4339
SH
SOLE
4339
0
0
DATADOG INC
CL A COM
23804L103
2252239
18222
SH
SOLE
18222
0
0
DEERE & CO
COM
244199105
1134875
2763
SH
SOLE
2763
0
0
DEVON ENERGY CORP NEW
COM
25179M103
516352
10290
SH
SOLE
10290
0
0
DEXCOM INC
COM
252131107
588227
4241
SH
SOLE
4241
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
225787
1518
SH
SOLE
1518
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
27838
10625
SH
SOLE
10625
0
0
DOXIMITY INC
CL A
26622P107
493233
18329
SH
SOLE
18329
0
0
DYNATRACE INC
COM NEW
268150109
1398541
30115
SH
SOLE
30115
0
0
ECOLAB INC
COM
278865100
212890
922
SH
SOLE
922
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
659651
6903
SH
SOLE
6903
0
0
ELEVANCE HEALTH INC
COM
036752103
2500400
4822
SH
SOLE
4822
0
0
ENDAVA PLC
ADS
29260V105
1190614
31299
SH
SOLE
31299
0
0
EVOGENE LTD
SHS
M4119S104
9000
12000
SH
SOLE
12000
0
0
FEDEX CORP
COM
31428X106
7563373
26104
SH
SOLE
26104
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
476307
8970
SH
SOLE
8970
0
0
FIGS INC
CL A
30260D103
701762
140916
SH
SOLE
140916
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
403248
3111
SH
SOLE
3111
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
206087
1582
SH
SOLE
1582
0
0
FORD MTR CO DEL
COM
345370860
462370
34817
SH
SOLE
34817
0
0
FOX FACTORY HLDG CORP
COM
35138V102
299298
5748
SH
SOLE
5748
0
0
FRANCO NEV CORP
COM
351858105
211628
1776
SH
SOLE
1776
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1710823
36385
SH
SOLE
36385
0
0
GITLAB INC
CLASS A COM
37637K108
379722
6511
SH
SOLE
6511
0
0
GLOBAL PMTS INC
COM
37940X102
1377767
10308
SH
SOLE
10308
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1692062
4051
SH
SOLE
4051
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
942117
14914
SH
SOLE
14914
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
1183503
14964
SH
SOLE
14964
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2934123
17982
SH
SOLE
17982
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
284539
2438
SH
SOLE
2438
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
207929
3715
SH
SOLE
3715
0
0
HEXCEL CORP NEW
COM
428291108
1068418
14666
SH
SOLE
14666
0
0
HOME DEPOT INC
COM
437076102
726922
1895
SH
SOLE
1895
0
0
HORMEL FOODS CORP
COM
440452100
960766
27537
SH
SOLE
27537
0
0
HYATT HOTELS CORP
COM CL A
448579102
495620
3105
SH
SOLE
3105
0
0
ICON PLC
SHS
G4705A100
611765
1821
SH
SOLE
1821
0
0
IDEXX LABS INC
COM
45168D104
501055
928
SH
SOLE
928
0
0
INTUIT
COM
461202103
280800
432
SH
SOLE
432
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1857365
4654
SH
SOLE
4654
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
777318
29714
SH
SOLE
29714
0
0
JACOBS SOLUTIONS INC
COM
46982L108
5426054
35296
SH
SOLE
35296
0
0
JOHNSON & JOHNSON
COM
478160104
254528
1609
SH
SOLE
1609
0
0
JPMORGAN CHASE & CO
COM
46625H100
5160730
25765
SH
SOLE
25765
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1804531
8468
SH
SOLE
8468
0
0
LAM RESEARCH CORP
COM
512807108
4117514
4238
SH
SOLE
4238
0
0
LAUDER ESTEE COS INC
CL A
518439104
641110
4159
SH
SOLE
4159
0
0
LENNAR CORP
CL B
526057302
3062940
19866
SH
SOLE
19866
0
0
LULULEMON ATHLETICA INC
COM
550021109
636369
1629
SH
SOLE
1629
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
264539
134284
SH
SOLE
134284
0
0
LUNA INNOVATIONS INC
COM
550351100
42306
13200
SH
SOLE
13200
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
371884
3452
SH
SOLE
3452
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2533464
35743
SH
SOLE
35743
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
602728
7847
SH
SOLE
7847
0
0
MEDTRONIC PLC
SHS
G5960L103
841433
9655
SH
SOLE
9655
0
0
MERCADOLIBRE INC
COM
58733R102
985798
652
SH
SOLE
652
0
0
MERCK & CO INC
COM
58933Y105
2977848
22568
SH
SOLE
22568
0
0
META PLATFORMS INC
CL A
30303M102
3544248
7299
SH
SOLE
7299
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
326693
6920
SH
SOLE
6920
0
0
MICROSOFT CORP
COM
594918104
1753561
4168
SH
SOLE
4168
0
0
MONOLITHIC PWR SYS INC
COM
609839105
615775
909
SH
SOLE
909
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
458916
11719
SH
SOLE
11719
0
0
NCINO INC
COM
63947X101
291527
7799
SH
SOLE
7799
0
0
NEOGEN CORP
COM
640491106
867111
54950
SH
SOLE
54950
0
0
NETFLIX INC
COM
64110L106
948649
1562
SH
SOLE
1562
0
0
NIKE INC
CL B
654106103
495932
5277
SH
SOLE
5277
0
0
NORFOLK SOUTHN CORP
COM
655844108
367268
1441
SH
SOLE
1441
0
0
NVIDIA CORPORATION
COM
67066G104
3427203
3793
SH
SOLE
3793
0
0
NVR INC
COM
62944T105
307798
38
SH
SOLE
38
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4172153
19024
SH
SOLE
19024
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17261597
234692
SH
SOLE
234692
0
0
ORACLE CORP
COM
68389X105
2443115
19450
SH
SOLE
19450
0
0
OWENS CORNING NEW
COM
690742101
1184614
7102
SH
SOLE
7102
0
0
PARKER-HANNIFIN CORP
COM
701094104
660279
1188
SH
SOLE
1188
0
0
PAYCOM SOFTWARE INC
COM
70432V102
442797
2225
SH
SOLE
2225
0
0
PAYPAL HLDGS INC
COM
70450Y103
1071907
16001
SH
SOLE
16001
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1826240
14979
SH
SOLE
14979
0
0
PROLOGIS INC.
COM
74340W103
332452
2553
SH
SOLE
2553
0
0
QUALCOMM INC
COM
747525103
611173
3610
SH
SOLE
3610
0
0
QUANTA SVCS INC
COM
74762E102
4238897
16316
SH
SOLE
16316
0
0
RED ROCK RESORTS INC
CL A
75700L108
352878
5899
SH
SOLE
5899
0
0
REPLIGEN CORP
COM
759916109
819915
4458
SH
SOLE
4458
0
0
REXFORD INDL RLTY INC
COM
76169C100
239529
4762
SH
SOLE
4762
0
0
ROPER TECHNOLOGIES INC
COM
776696106
355012
633
SH
SOLE
633
0
0
RTX CORPORATION
COM
75513E101
2635456
27022
SH
SOLE
27022
0
0
SALESFORCE INC
COM
79466L302
808066
2683
SH
SOLE
2683
0
0
SAP SE
SPON ADR
803054204
1982675
10166
SH
SOLE
10166
0
0
SCHWAB CHARLES CORP
COM
808513105
3525201
48731
SH
SOLE
48731
0
0
SERVICENOW INC
COM
81762P102
824917
1082
SH
SOLE
1082
0
0
SHOPIFY INC
CL A
82509L107
1654911
21445
SH
SOLE
21445
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
683538
3916
SH
SOLE
3916
0
0
SKECHERS U S A INC
CL A
830566105
2166950
35373
SH
SOLE
35373
0
0
SMARTSHEET INC
COM CL A
83200N103
752637
19549
SH
SOLE
19549
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
5027
14600
SH
SOLE
14600
0
0
SNOWFLAKE INC
CL A
833445109
834179
5162
SH
SOLE
5162
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1969569
21455
SH
SOLE
21455
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2787840
10564
SH
SOLE
10564
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
961271
16099
SH
SOLE
16099
0
0
STARBUCKS CORP
COM
855244109
312371
3418
SH
SOLE
3418
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3636072
26726
SH
SOLE
26726
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
640289
4312
SH
SOLE
4312
0
0
TD SYNNEX CORPORATION
COM
87162W100
867138
7667
SH
SOLE
7667
0
0
TENABLE HLDGS INC
COM
88025T102
309976
6271
SH
SOLE
6271
0
0
TESLA INC
COM
88160R101
4060397
23098
SH
SOLE
23098
0
0
TEXAS INSTRS INC
COM
882508104
285879
1641
SH
SOLE
1641
0
0
TFS FINL CORP
COM
87240R107
173994
13853
SH
SOLE
13853
0
0
THE TRADE DESK INC
COM CL A
88339J105
2834943
32429
SH
SOLE
32429
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
634100
1091
SH
SOLE
1091
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
372341
4309
SH
SOLE
4309
0
0
TREX CO INC
COM
89531P105
1871210
18759
SH
SOLE
18759
0
0
TRUIST FINL CORP
COM
89832Q109
328952
8439
SH
SOLE
8439
0
0
UNILEVER PLC
SPON ADR NEW
904767704
451610
8998
SH
SOLE
8998
0
0
UNION PAC CORP
COM
907818108
895431
3641
SH
SOLE
3641
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
480818
3235
SH
SOLE
3235
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1317179
7219
SH
SOLE
7219
0
0
VAIL RESORTS INC
COM
91879Q109
2008144
9012
SH
SOLE
9012
0
0
VEEVA SYS INC
CL A COM
922475108
574823
2481
SH
SOLE
2481
0
0
VISA INC
COM CL A
92826C839
2786335
9984
SH
SOLE
9984
0
0
WORKDAY INC
CL A
98138H101
922713
3383
SH
SOLE
3383
0
0
XYLEM INC
COM
98419M100
333956
2584
SH
SOLE
2584
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
737766
11286
SH
SOLE
11286
0
0
ZSCALER INC
COM
98980G102
1298904
6743
SH
SOLE
6743
0
0