Adi Capital Management as of Sept. 30, 2019
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Cap Corp Ii unit 99/99/9999 | 11.4 | $1.9M | 110k | 16.87 | |
| Avantor (AVTR) | 9.0 | $1.5M | 99k | 14.70 | |
| Global Payments (GPN) | 8.1 | $1.3M | 8.3k | 159.04 | |
| Viavi Solutions Inc equities (VIAV) | 7.0 | $1.1M | 81k | 14.00 | |
| Danaher Corporation (DHR) | 5.8 | $939k | 6.5k | 144.46 | |
| ICICI Bank (IBN) | 5.5 | $899k | 74k | 12.17 | |
| Keysight Technologies (KEYS) | 5.1 | $827k | 8.5k | 97.29 | |
| MasterCard Incorporated (MA) | 5.0 | $815k | 3.0k | 271.67 | |
| Iqvia Holdings (IQV) | 4.9 | $798k | 5.3k | 149.38 | |
| Netflix (NFLX) | 3.8 | $616k | 2.3k | 267.83 | |
| Servicenow (NOW) | 3.6 | $584k | 2.3k | 253.91 | |
| salesforce (CRM) | 3.6 | $582k | 3.9k | 148.32 | |
| Triumph (TGI) | 3.5 | $572k | 25k | 22.88 | |
| Twilio Inc cl a (TWLO) | 3.4 | $550k | 5.0k | 110.00 | |
| HDFC Bank (HDB) | 3.1 | $513k | 9.0k | 57.00 | |
| Alcon (ALC) | 3.1 | $507k | 8.7k | 58.28 | |
| Ringcentral (RNG) | 3.1 | $503k | 4.0k | 125.75 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $495k | 1.7k | 291.18 | |
| Honeywell International (HON) | 2.1 | $338k | 2.0k | 169.00 | |
| Livongo Health | 2.0 | $331k | 19k | 17.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.0 | $326k | 5.6k | 58.27 | |
| Paypal Holdings (PYPL) | 1.9 | $311k | 3.0k | 103.67 |
