Breakline Capital as of Dec. 31, 2017
Portfolio Holdings for Breakline Capital
Breakline Capital holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.4 | $8.6M | 75k | 114.02 | |
| Asml Holding (ASML) | 6.3 | $6.5M | 37k | 173.83 | |
| Applied Materials (AMAT) | 6.2 | $6.3M | 124k | 51.12 | |
| Dxc Technology (DXC) | 5.8 | $5.9M | 62k | 94.90 | |
| MasterCard Incorporated (MA) | 5.7 | $5.9M | 39k | 151.36 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.2M | 61k | 85.54 | |
| RealPage | 5.1 | $5.2M | 117k | 44.30 | |
| Automatic Data Processing (ADP) | 4.9 | $5.0M | 43k | 117.18 | |
| Fiserv (FI) | 4.9 | $5.0M | 38k | 131.13 | |
| Cdw (CDW) | 4.8 | $4.9M | 71k | 69.49 | |
| Lam Research Corporation (LRCX) | 4.8 | $4.9M | 27k | 184.08 | |
| Autodesk (ADSK) | 4.5 | $4.6M | 44k | 104.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $4.5M | 4.3k | 1053.49 | |
| Total System Services | 3.5 | $3.6M | 45k | 79.09 | |
| Cypress Semiconductor Corporation | 3.5 | $3.6M | 233k | 15.24 | |
| Cisco Systems (CSCO) | 3.4 | $3.5M | 92k | 38.30 | |
| Marvell Technology Group | 3.3 | $3.4M | 158k | 21.47 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $3.2M | 29k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.0M | 17k | 175.25 | |
| Micron Technology (MU) | 2.9 | $3.0M | 72k | 41.13 | |
| VMware | 2.6 | $2.6M | 21k | 125.31 | |
| ON Semiconductor (ON) | 2.0 | $2.0M | 97k | 20.94 | |
| Qorvo (QRVO) | 1.9 | $2.0M | 30k | 66.61 |
