Breakline Capital as of Dec. 31, 2019
Portfolio Holdings for Breakline Capital
Breakline Capital holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 7.6 | $11M | 42k | 273.04 | |
| Fiserv (FI) | 6.1 | $9.1M | 79k | 115.63 | |
| Fidelity National Information Services (FIS) | 5.8 | $8.7M | 62k | 139.09 | |
| Analog Devices (ADI) | 5.1 | $7.6M | 64k | 118.84 | |
| Global Payments (GPN) | 4.9 | $7.3M | 40k | 182.56 | |
| Applied Materials (AMAT) | 4.3 | $6.4M | 105k | 61.04 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $5.9M | 18k | 329.84 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $5.4M | 42k | 127.26 | |
| Cisco Systems (CSCO) | 3.6 | $5.3M | 111k | 47.96 | |
| Apple (AAPL) | 3.5 | $5.2M | 18k | 293.65 | |
| Comcast Corporation (CMCSA) | 3.4 | $5.1M | 114k | 44.97 | |
| Asml Holding (ASML) | 3.4 | $5.1M | 17k | 295.91 | |
| Lam Research Corporation (LRCX) | 3.3 | $4.9M | 17k | 292.37 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.8M | 21k | 235.29 | |
| Anaplan | 3.1 | $4.7M | 90k | 52.40 | |
| Hp (HPQ) | 3.0 | $4.5M | 221k | 20.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 25k | 157.70 | |
| Keysight Technologies (KEYS) | 2.6 | $3.9M | 38k | 102.63 | |
| Uber Technologies (UBER) | 2.5 | $3.8M | 127k | 29.74 | |
| Micron Technology (MU) | 2.3 | $3.5M | 65k | 53.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.4M | 2.5k | 1339.35 | |
| Walt Disney Company (DIS) | 2.3 | $3.4M | 23k | 144.64 | |
| Paypal Holdings (PYPL) | 2.0 | $3.0M | 28k | 108.19 | |
| Ringcentral (RNG) | 2.0 | $2.9M | 17k | 168.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.9M | 50k | 58.09 | |
| Xerox Corp (XRX) | 1.9 | $2.9M | 78k | 36.87 | |
| Facebook Inc cl a (META) | 1.8 | $2.6M | 13k | 205.25 | |
| Teradyne (TER) | 1.7 | $2.5M | 37k | 68.20 | |
| STMicroelectronics (STM) | 1.4 | $2.1M | 79k | 26.91 | |
| Atlassian Corp Plc cl a | 1.2 | $1.8M | 15k | 120.32 | |
| Ciena Corporation (CIEN) | 1.0 | $1.5M | 36k | 42.69 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | 12k | 120.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.2M | 24k | 49.87 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 5.5k | 183.50 |
