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 |