Glynn Capital Management as of Sept. 30, 2016
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.0 | $35M | 42k | 837.31 | |
Etsy (ETSY) | 9.7 | $31M | 2.1M | 14.28 | |
Pure Storage Inc - Class A (PSTG) | 8.4 | $27M | 2.0M | 13.55 | |
Workday Inc cl a (WDAY) | 7.9 | $25M | 274k | 91.69 | |
salesforce (CRM) | 7.2 | $23M | 320k | 71.33 | |
Servicenow (NOW) | 6.2 | $20M | 247k | 79.15 | |
Netflix (NFLX) | 5.8 | $18M | 186k | 98.55 | |
stock (SPLK) | 5.8 | $18M | 310k | 58.68 | |
Palo Alto Networks (PANW) | 5.5 | $18M | 110k | 159.33 | |
Facebook Inc cl a (META) | 5.5 | $17M | 136k | 128.27 | |
MercadoLibre (MELI) | 4.8 | $15M | 81k | 184.97 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.2M | 11k | 804.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.4 | $7.5M | 216k | 34.65 | |
Veeva Sys Inc cl a (VEEV) | 2.3 | $7.3M | 176k | 41.28 | |
Proofpoint | 1.8 | $5.8M | 78k | 74.85 | |
Atlassian Corp Plc cl a | 1.8 | $5.7M | 189k | 29.97 | |
Zendesk | 1.7 | $5.3M | 173k | 30.71 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.5M | 4.5k | 777.36 | |
Berkshire Hathaway Inc. Class B | 0.8 | $2.4M | 17k | 144.46 | |
Johnson & Johnson (JNJ) | 0.6 | $1.9M | 16k | 118.12 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 50k | 37.74 | |
General Mills (GIS) | 0.5 | $1.7M | 27k | 63.89 | |
General Electric Company | 0.5 | $1.7M | 56k | 29.62 | |
Visa (V) | 0.5 | $1.7M | 20k | 82.70 | |
Abbvie | 0.5 | $1.6M | 25k | 63.08 | |
Merck & Co | 0.5 | $1.4M | 23k | 62.42 | |
Schlumberger (SLB) | 0.4 | $1.3M | 16k | 78.62 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 25k | 42.28 | |
Guidewire Software (GWRE) | 0.3 | $1.0M | 17k | 59.98 | |
Eog Resources | 0.3 | $981k | 10k | 96.75 | |
Apple (AAPL) | 0.3 | $950k | 8.4k | 113.10 | |
Halliburton Company (HAL) | 0.3 | $898k | 20k | 44.90 | |
Dayton Hudson Corp | 0.3 | $902k | 13k | 68.65 | |
Wells Fargo & Company (WFC) | 0.3 | $849k | 19k | 44.30 | |
Suncor Energy (SU) | 0.2 | $720k | 26k | 27.78 | |
3 M Company | 0.2 | $705k | 4.0k | 176.25 | |
Royal Dutch Shell | 0.2 | $652k | 13k | 50.10 | |
Eli Lilly & Co. (LLY) | 0.2 | $632k | 7.9k | 80.20 | |
Automatic Data Processing (ADP) | 0.2 | $629k | 7.1k | 88.22 | |
Intuit (INTU) | 0.2 | $550k | 5.0k | 110.00 | |
Nimble Storage | 0.1 | $327k | 37k | 8.84 |