Glynn Capital Management as of March 31, 2017
Portfolio Holdings for Glynn Capital Management
Glynn Capital Management holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.5 | $41M | 47k | 886.53 | |
salesforce (CRM) | 9.1 | $30M | 364k | 82.49 | |
Workday Inc cl a (WDAY) | 7.5 | $25M | 297k | 83.28 | |
Netflix (NFLX) | 6.8 | $23M | 153k | 147.81 | |
Pure Storage Inc - Class A (PSTG) | 6.7 | $22M | 2.3M | 9.83 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $21M | 24k | 847.79 | |
Facebook Inc cl a (META) | 6.0 | $20M | 139k | 142.05 | |
stock (SPLK) | 5.5 | $18M | 293k | 62.29 | |
Palo Alto Networks (PANW) | 5.2 | $17M | 152k | 112.68 | |
Servicenow (NOW) | 5.0 | $17M | 189k | 87.47 | |
MercadoLibre (MELI) | 5.0 | $17M | 78k | 211.48 | |
Atlassian Corp Plc cl a | 4.9 | $16M | 544k | 29.95 | |
Veeva Sys Inc cl a (VEEV) | 3.1 | $10M | 197k | 51.28 | |
New Relic | 3.0 | $10M | 271k | 37.07 | |
Proofpoint | 2.2 | $7.1M | 96k | 74.36 | |
Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $7.0M | 207k | 33.67 | |
Berkshire Hathaway Inc. Class B | 0.8 | $2.8M | 17k | 166.66 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 3.2k | 829.50 | |
Johnson & Johnson (JNJ) | 0.6 | $2.0M | 16k | 124.57 | |
Intel Corporation (INTC) | 0.6 | $1.8M | 50k | 36.06 | |
Visa (V) | 0.5 | $1.8M | 20k | 88.85 | |
General Electric Company | 0.5 | $1.7M | 56k | 29.80 | |
Abbvie | 0.5 | $1.6M | 25k | 65.16 | |
General Mills (GIS) | 0.5 | $1.6M | 27k | 59.01 | |
Merck & Co | 0.4 | $1.5M | 23k | 63.55 | |
Schlumberger (SLB) | 0.4 | $1.2M | 16k | 78.12 | |
Apple (AAPL) | 0.4 | $1.2M | 8.4k | 143.69 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 25k | 44.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 14k | 84.14 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 19k | 55.67 | |
Halliburton Company (HAL) | 0.3 | $984k | 20k | 49.20 | |
Eog Resources | 0.3 | $989k | 10k | 97.53 | |
Guidewire Software (GWRE) | 0.3 | $954k | 17k | 56.32 | |
Suncor Energy (SU) | 0.2 | $797k | 26k | 30.75 | |
3 M Company | 0.2 | $765k | 4.0k | 191.25 | |
Automatic Data Processing (ADP) | 0.2 | $730k | 7.1k | 102.38 | |
Dayton Hudson Corp | 0.2 | $725k | 13k | 55.18 | |
Royal Dutch Shell | 0.2 | $686k | 13k | 52.71 | |
Intuit (INTU) | 0.2 | $580k | 5.0k | 116.00 |