Glynn Capital Management as of Sept. 30, 2014
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $24M | 74k | 322.44 | |
| Workday Inc cl a (WDAY) | 7.9 | $23M | 274k | 82.50 | |
| Facebook Inc cl a (META) | 7.8 | $23M | 285k | 79.04 | |
| Linkedin Corp | 7.6 | $22M | 106k | 207.79 | |
| Nimble Storage | 6.8 | $20M | 752k | 25.97 | |
| Yelp Inc cl a (YELP) | 5.7 | $16M | 239k | 68.25 | |
| Xoom | 5.4 | $16M | 711k | 21.95 | |
| 4.3 | $13M | 242k | 51.58 | ||
| stock | 4.0 | $12M | 210k | 55.36 | |
| Financial Engines | 3.9 | $11M | 325k | 34.21 | |
| MercadoLibre (MELI) | 3.8 | $11M | 101k | 108.65 | |
| Guidewire Software (GWRE) | 3.6 | $10M | 232k | 44.34 | |
| NetSuite | 3.4 | $9.6M | 107k | 89.54 | |
| salesforce (CRM) | 3.1 | $8.8M | 154k | 57.53 | |
| Servicenow (NOW) | 3.0 | $8.7M | 147k | 58.78 | |
| Palo Alto Networks (PANW) | 3.0 | $8.6M | 88k | 98.10 | |
| 2.8 | $8.0M | 14k | 588.42 | ||
| Google Inc Class C | 2.8 | $7.9M | 14k | 577.37 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $3.8M | 28k | 138.16 | |
| Yume | 1.2 | $3.5M | 703k | 5.00 | |
| Demandware | 0.9 | $2.5M | 49k | 50.91 | |
| Violin Memory | 0.8 | $2.4M | 488k | 4.87 | |
| Linear Technology Corporation | 0.7 | $1.9M | 43k | 44.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 17k | 106.61 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 50k | 34.82 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 9.2k | 189.83 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 16k | 101.69 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 23k | 64.51 | |
| General Electric Company | 0.5 | $1.4M | 56k | 25.62 | |
| Abbvie | 0.5 | $1.4M | 25k | 57.76 | |
| Merck & Co | 0.5 | $1.4M | 23k | 59.26 | |
| General Mills (GIS) | 0.5 | $1.3M | 27k | 50.46 | |
| EMC Corporation | 0.4 | $1.2M | 40k | 29.25 | |
| Visa (V) | 0.4 | $1.1M | 5.0k | 213.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 25k | 41.60 | |
| Apple (AAPL) | 0.3 | $846k | 8.4k | 100.71 | |
| Dayton Hudson Corp | 0.3 | $824k | 13k | 62.71 | |
| Qualcomm (QCOM) | 0.2 | $658k | 8.8k | 74.77 | |
| Automatic Data Processing (ADP) | 0.2 | $574k | 6.9k | 83.06 | |
| 3 M Company | 0.2 | $567k | 4.0k | 141.75 | |
| Intuit (INTU) | 0.1 | $438k | 5.0k | 87.60 | |
| Royal Dutch Shell | 0.1 | $305k | 4.0k | 76.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 10k | 29.40 | |
| Liberty Global | 0.1 | $283k | 6.9k | 41.01 | |
| Nike (NKE) | 0.1 | $232k | 2.6k | 89.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $221k | 1.8k | 126.29 |
