Breakline Capital as of March 31, 2018
Portfolio Holdings for Breakline Capital
Breakline Capital holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $16M | 171k | 91.27 | |
| Autodesk (ADSK) | 9.6 | $14M | 114k | 125.58 | |
| Dxc Technology (DXC) | 8.2 | $12M | 122k | 100.53 | |
| Visa (V) | 6.9 | $10M | 86k | 119.62 | |
| MasterCard Incorporated (MA) | 6.3 | $9.4M | 54k | 175.17 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $9.0M | 42k | 216.07 | |
| Cisco Systems (CSCO) | 5.5 | $8.3M | 193k | 42.89 | |
| Intel Corporation (INTC) | 5.1 | $7.6M | 145k | 52.08 | |
| Marvell Technology Group | 4.8 | $7.2M | 344k | 21.00 | |
| Analog Devices (ADI) | 4.4 | $6.6M | 72k | 91.13 | |
| RealPage | 4.3 | $6.4M | 125k | 51.50 | |
| Automatic Data Processing (ADP) | 4.3 | $6.4M | 57k | 113.49 | |
| Applied Materials (AMAT) | 3.7 | $5.6M | 100k | 55.61 | |
| Wright Express (WEX) | 3.6 | $5.3M | 34k | 156.63 | |
| Facebook Inc cl a (META) | 3.5 | $5.2M | 33k | 159.80 | |
| S&p Global (SPGI) | 3.2 | $4.9M | 25k | 191.05 | |
| Micron Technology (MU) | 2.4 | $3.6M | 68k | 52.14 | |
| Servicenow (NOW) | 2.3 | $3.4M | 21k | 165.43 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.1M | 14k | 231.56 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.5M | 13k | 183.57 | |
| Workday Inc cl a (WDAY) | 1.6 | $2.4M | 19k | 127.09 |
