Glynn Capital Management as of Dec. 31, 2016
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.0 | $35M | 47k | 749.87 | |
salesforce (CRM) | 8.6 | $25M | 367k | 68.46 | |
Netflix (NFLX) | 7.6 | $22M | 180k | 123.80 | |
Pure Storage Inc - Class A (PSTG) | 7.6 | $22M | 2.0M | 11.31 | |
Alphabet Inc Class A cs (GOOGL) | 6.7 | $20M | 25k | 792.46 | |
Palo Alto Networks (PANW) | 6.6 | $19M | 155k | 125.05 | |
Workday Inc cl a (WDAY) | 6.2 | $18M | 277k | 66.09 | |
Servicenow (NOW) | 6.2 | $18M | 243k | 74.34 | |
Facebook Inc cl a (META) | 5.4 | $16M | 139k | 115.05 | |
Atlassian Corp Plc cl a | 4.5 | $13M | 554k | 24.08 | |
MercadoLibre (MELI) | 4.2 | $12M | 79k | 156.15 | |
stock (SPLK) | 4.2 | $12M | 238k | 51.15 | |
Veeva Sys Inc cl a (VEEV) | 2.8 | $8.3M | 203k | 40.70 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $7.8M | 213k | 36.47 | |
Proofpoint | 2.4 | $7.0M | 99k | 70.65 | |
New Relic | 2.0 | $6.0M | 211k | 28.25 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2M | 4.2k | 771.90 | |
Berkshire Hathaway Inc. Class B | 0.9 | $2.8M | 17k | 162.99 | |
Johnson & Johnson (JNJ) | 0.6 | $1.9M | 16k | 115.20 | |
Intel Corporation (INTC) | 0.6 | $1.8M | 50k | 36.26 | |
General Electric Company | 0.6 | $1.8M | 56k | 31.60 | |
General Mills (GIS) | 0.6 | $1.6M | 27k | 61.79 | |
Visa (V) | 0.5 | $1.6M | 20k | 78.00 | |
Abbvie | 0.5 | $1.6M | 25k | 62.60 | |
Merck & Co | 0.5 | $1.4M | 23k | 58.87 | |
Schlumberger (SLB) | 0.5 | $1.3M | 16k | 83.94 | |
Halliburton Company (HAL) | 0.4 | $1.1M | 20k | 54.10 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 19k | 55.10 | |
Eog Resources | 0.3 | $1.0M | 10k | 101.08 | |
Eli Lilly & Co. (LLY) | 0.3 | $992k | 14k | 73.54 | |
Abbott Laboratories (ABT) | 0.3 | $960k | 25k | 38.40 | |
Apple (AAPL) | 0.3 | $973k | 8.4k | 115.83 | |
Dayton Hudson Corp | 0.3 | $949k | 13k | 72.22 | |
Suncor Energy (SU) | 0.3 | $847k | 26k | 32.68 | |
Guidewire Software (GWRE) | 0.3 | $836k | 17k | 49.35 | |
Automatic Data Processing (ADP) | 0.2 | $733k | 7.1k | 102.81 | |
Royal Dutch Shell | 0.2 | $708k | 13k | 54.40 | |
3 M Company | 0.2 | $714k | 4.0k | 178.50 | |
Intuit (INTU) | 0.2 | $573k | 5.0k | 114.60 | |
Nimble Storage | 0.1 | $293k | 37k | 7.92 |