Adi Capital Management as of June 30, 2019
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 12.2 | $2.8M | 180k | 15.38 | |
| Avantor (AVTR) | 10.6 | $2.4M | 126k | 19.09 | |
| Global Payments (GPN) | 6.3 | $1.4M | 9.0k | 160.11 | |
| salesforce (CRM) | 6.3 | $1.4M | 9.4k | 151.74 | |
| Danaher Corporation (DHR) | 5.6 | $1.3M | 9.0k | 142.89 | |
| Netflix (NFLX) | 5.6 | $1.3M | 3.5k | 367.43 | |
| Twilio Inc cl a (TWLO) | 5.4 | $1.2M | 9.0k | 136.33 | |
| ICICI Bank (IBN) | 5.0 | $1.1M | 90k | 12.59 | |
| Keysight Technologies (KEYS) | 4.9 | $1.1M | 13k | 89.83 | |
| Iqvia Holdings (IQV) | 4.8 | $1.1M | 6.8k | 160.92 | |
| MasterCard Incorporated (MA) | 3.5 | $794k | 3.0k | 264.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.3 | $751k | 11k | 68.27 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $705k | 2.4k | 293.75 | |
| Honeywell International (HON) | 3.1 | $698k | 4.0k | 174.50 | |
| Alcon (ALC) | 3.0 | $683k | 11k | 62.09 | |
| Vonage Holdings | 2.9 | $668k | 59k | 11.32 | |
| Servicenow (NOW) | 2.8 | $632k | 2.3k | 274.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.6 | $595k | 23k | 25.87 | |
| HDFC Bank (HDB) | 2.6 | $585k | 4.5k | 130.00 | |
| Triumph (TGI) | 2.5 | $573k | 25k | 22.92 | |
| Slack Technologies | 2.5 | $563k | 15k | 37.53 | |
| Paypal Holdings (PYPL) | 1.5 | $343k | 3.0k | 114.33 |
