Glynn Capital Management as of Sept. 30, 2012
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.1 | $19M | 866k | 21.66 | |
Amazon (AMZN) | 5.4 | $11M | 44k | 254.33 | |
LogMeIn | 5.1 | $11M | 471k | 22.43 | |
MercadoLibre (MELI) | 4.9 | $10M | 124k | 82.55 | |
Financial Engines | 4.7 | $9.7M | 406k | 23.82 | |
Informatica Corporation | 4.6 | $9.5M | 274k | 34.85 | |
Fusion-io | 4.3 | $8.9M | 294k | 30.27 | |
Proofpoint | 4.2 | $8.7M | 587k | 14.85 | |
Qlik Technologies | 4.2 | $8.7M | 387k | 22.39 | |
Millennial Media | 3.6 | $7.5M | 522k | 14.35 | |
NetSuite | 3.4 | $7.0M | 110k | 63.80 | |
ARM Holdings | 3.3 | $6.8M | 241k | 27.98 | |
Responsys | 3.2 | $6.7M | 654k | 10.23 | |
Pandora Media | 3.2 | $6.6M | 601k | 10.95 | |
Spreadtrum Communications | 3.0 | $6.1M | 299k | 20.51 | |
salesforce (CRM) | 2.9 | $6.1M | 40k | 152.68 | |
Tibco Software | 2.7 | $5.6M | 185k | 30.23 | |
VMware | 2.7 | $5.6M | 57k | 96.73 | |
Red Hat | 2.6 | $5.3M | 93k | 56.94 | |
Citrix Systems | 2.4 | $4.8M | 63k | 76.54 | |
Makemytrip Limited Mauritius (MMYT) | 2.2 | $4.6M | 271k | 17.03 | |
International Business Machines (IBM) | 2.0 | $4.1M | 20k | 207.45 | |
Guidewire Software (GWRE) | 2.0 | $4.1M | 133k | 31.05 | |
21vianet Group (VNET) | 1.3 | $2.6M | 227k | 11.54 | |
Berkshire Hathaway Inc. Class B | 1.2 | $2.4M | 28k | 88.21 | |
Abbott Laboratories (ABT) | 1.2 | $2.4M | 35k | 68.57 | |
iSoftStone Holdings | 0.8 | $1.7M | 311k | 5.33 | |
Cafepress | 0.7 | $1.5M | 164k | 9.11 | |
Apple (AAPL) | 0.7 | $1.4M | 2.1k | 667.14 | |
Linear Technology Corporation | 0.7 | $1.4M | 43k | 31.81 | |
General Electric Company | 0.6 | $1.3M | 56k | 22.71 | |
EMC Corporation | 0.6 | $1.2M | 45k | 27.28 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 17k | 68.91 | |
Schlumberger (SLB) | 0.6 | $1.2M | 16k | 72.31 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 50k | 22.66 | |
General Mills (GIS) | 0.5 | $1.1M | 27k | 39.85 | |
Merck & Co | 0.5 | $1.0M | 23k | 45.08 | |
Advent Software | 0.5 | $936k | 38k | 24.58 | |
0.4 | $826k | 1.1k | 754.34 | ||
Dayton Hudson Corp | 0.4 | $834k | 13k | 63.47 | |
Halliburton Company (HAL) | 0.3 | $674k | 20k | 33.70 | |
Visa (V) | 0.3 | $671k | 5.0k | 134.20 | |
Oracle Corporation (ORCL) | 0.3 | $629k | 20k | 31.45 | |
Dolby Laboratories (DLB) | 0.2 | $491k | 15k | 32.73 | |
Qualcomm (QCOM) | 0.2 | $437k | 7.0k | 62.43 | |
Automatic Data Processing (ADP) | 0.2 | $405k | 6.9k | 58.60 | |
Intuit (INTU) | 0.2 | $415k | 7.1k | 58.87 | |
Linkedin Corp | 0.2 | $388k | 3.2k | 120.50 | |
3 M Company | 0.2 | $370k | 4.0k | 92.50 | |
Royal Dutch Shell | 0.1 | $278k | 4.0k | 69.50 | |
Trulia | 0.1 | $214k | 10k | 21.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $128k | 10k | 12.80 | |
Gen | 0.1 | $114k | 12k | 9.50 |