Breakline Capital as of Sept. 30, 2018
Portfolio Holdings for Breakline Capital
Breakline Capital holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $9.8M | 66k | 150.10 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.3M | 81k | 114.37 | |
| Amazon (AMZN) | 6.4 | $8.3M | 4.2k | 2002.88 | |
| Dxc Technology (DXC) | 5.8 | $7.5M | 81k | 93.52 | |
| RealPage | 5.8 | $7.5M | 114k | 65.90 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $7.3M | 27k | 269.94 | |
| Automatic Data Processing (ADP) | 5.3 | $6.9M | 46k | 150.65 | |
| salesforce (CRM) | 5.0 | $6.6M | 41k | 159.02 | |
| Ptc (PTC) | 4.2 | $5.4M | 51k | 106.20 | |
| Total System Services | 4.1 | $5.4M | 55k | 98.74 | |
| Servicenow (NOW) | 4.1 | $5.4M | 27k | 195.64 | |
| Intuit (INTU) | 4.0 | $5.1M | 23k | 227.38 | |
| Xilinx | 3.8 | $5.0M | 62k | 80.17 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $5.0M | 46k | 107.29 | |
| Apple (AAPL) | 3.8 | $4.9M | 22k | 225.74 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $4.8M | 47k | 101.70 | |
| Worldpay Ord | 3.5 | $4.5M | 45k | 101.26 | |
| Skyworks Solutions (SWKS) | 3.1 | $4.1M | 45k | 90.72 | |
| Marvell Technology Group | 2.7 | $3.5M | 183k | 19.30 | |
| Netflix (NFLX) | 2.7 | $3.5M | 9.3k | 374.14 | |
| MasterCard Incorporated (MA) | 2.3 | $3.0M | 13k | 222.63 | |
| Ambarella (AMBA) | 1.9 | $2.4M | 63k | 38.67 | |
| Rapid7 (RPD) | 1.7 | $2.2M | 60k | 36.92 | |
| Micron Technology (MU) | 1.3 | $1.7M | 38k | 45.22 | |
| IAC/InterActive | 0.9 | $1.2M | 5.7k | 216.72 |
