Breakline Capital

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