Glynn Capital Management as of Sept. 30, 2017
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.5 | $38M | 40k | 961.35 | |
Pure Storage Inc - Class A (PSTG) | 8.6 | $34M | 2.1M | 15.99 | |
salesforce (CRM) | 7.8 | $31M | 334k | 93.42 | |
Facebook Inc cl a (META) | 7.3 | $29M | 171k | 170.87 | |
Workday Inc cl a (WDAY) | 6.5 | $26M | 245k | 105.39 | |
Palo Alto Networks (PANW) | 6.0 | $24M | 167k | 144.10 | |
Netflix (NFLX) | 5.6 | $23M | 124k | 181.35 | |
stock | 5.3 | $21M | 315k | 66.43 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $19M | 20k | 973.72 | |
Veeva Sys Inc cl a (VEEV) | 4.6 | $18M | 325k | 56.41 | |
Atlassian Corp Plc cl a | 4.5 | $18M | 513k | 35.15 | |
Appfolio (APPF) | 4.2 | $17M | 349k | 47.95 | |
New Relic | 3.9 | $16M | 311k | 49.80 | |
Servicenow (NOW) | 3.8 | $15M | 129k | 117.53 | |
Zillow Group Inc Cl C Cap Stk (Z) | 3.6 | $14M | 353k | 40.21 | |
Proofpoint | 3.0 | $12M | 139k | 87.22 | |
MercadoLibre (MELI) | 2.5 | $10M | 39k | 258.94 | |
Berkshire Hathaway Inc. Class B | 0.8 | $3.1M | 17k | 183.35 | |
Abbvie | 0.6 | $2.2M | 25k | 88.84 | |
Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 130.02 | |
Visa (V) | 0.5 | $2.1M | 20k | 105.25 | |
Okta Inc cl a (OKTA) | 0.5 | $2.0M | 73k | 28.21 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 50k | 38.08 | |
Schlumberger (SLB) | 0.4 | $1.5M | 22k | 69.74 | |
Merck & Co | 0.4 | $1.5M | 23k | 64.03 | |
Royal Dutch Shell | 0.4 | $1.5M | 24k | 60.58 | |
General Mills (GIS) | 0.3 | $1.4M | 27k | 51.78 | |
General Electric Company | 0.3 | $1.4M | 56k | 24.17 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 958.83 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 25k | 53.36 | |
Apple (AAPL) | 0.3 | $1.3M | 8.4k | 154.17 | |
Guidewire Software (GWRE) | 0.3 | $1.3M | 17k | 77.86 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 14k | 85.54 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 19k | 55.15 | |
Eog Resources | 0.2 | $981k | 10k | 96.75 | |
Halliburton Company (HAL) | 0.2 | $921k | 20k | 46.05 | |
Suncor Energy (SU) | 0.2 | $908k | 26k | 35.04 | |
3 M Company | 0.2 | $840k | 4.0k | 210.00 | |
Dayton Hudson Corp | 0.2 | $775k | 13k | 58.98 | |
Intuit (INTU) | 0.2 | $711k | 5.0k | 142.20 |