Mondrian Capital Management as of Dec. 31, 2018
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $8.6M | 65k | 131.94 | |
| Broadcom (AVGO) | 4.4 | $8.1M | 32k | 254.28 | |
| Ultimate Software | 4.4 | $8.1M | 33k | 244.88 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $7.9M | 35k | 226.23 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $6.9M | 94k | 73.28 | |
| Applied Materials (AMAT) | 3.4 | $6.2M | 190k | 32.74 | |
| salesforce (CRM) | 3.4 | $6.2M | 45k | 136.98 | |
| Alibaba Group Holding (BABA) | 3.2 | $5.9M | 43k | 137.07 | |
| Ptc (PTC) | 3.2 | $5.8M | 70k | 82.90 | |
| Analog Devices (ADI) | 3.0 | $5.6M | 65k | 85.83 | |
| Activision Blizzard | 3.0 | $5.6M | 120k | 46.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.2M | 5.0k | 1045.00 | |
| Marvell Technology Group | 2.8 | $5.2M | 320k | 16.19 | |
| Mongodb Inc. Class A (MDB) | 2.7 | $5.0M | 60k | 83.73 | |
| Asml Holding (ASML) | 2.7 | $5.0M | 32k | 155.62 | |
| Zendesk | 2.7 | $5.0M | 85k | 58.36 | |
| NetEase (NTES) | 2.7 | $4.9M | 21k | 235.38 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.7M | 35k | 133.51 | |
| Paypal Holdings (PYPL) | 2.5 | $4.6M | 55k | 84.09 | |
| Facebook Inc cl a (META) | 2.5 | $4.6M | 35k | 131.09 | |
| Cadence Design Systems (CDNS) | 2.5 | $4.6M | 105k | 43.48 | |
| Oracle Corporation (ORCL) | 2.5 | $4.5M | 100k | 45.15 | |
| VMware | 2.4 | $4.5M | 33k | 137.14 | |
| Juniper Networks (JNPR) | 2.4 | $4.4M | 165k | 26.91 | |
| Arista Networks (ANET) | 2.3 | $4.2M | 20k | 210.70 | |
| Proofpoint | 2.3 | $4.2M | 50k | 83.82 | |
| Varonis Sys (VRNS) | 2.2 | $4.0M | 75k | 52.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $3.5M | 400k | 8.87 | |
| Worldpay Ord | 1.7 | $3.1M | 40k | 76.42 | |
| Yelp Inc cl a (YELP) | 1.6 | $3.0M | 85k | 34.99 | |
| Expedia (EXPE) | 1.5 | $2.8M | 25k | 112.64 | |
| Amazon (AMZN) | 1.5 | $2.7M | 1.8k | 1502.22 | |
| Teradata Corporation (TDC) | 1.4 | $2.5M | 65k | 38.35 | |
| Dxc Technology (DXC) | 1.3 | $2.4M | 45k | 53.18 | |
| Mellanox Technologies | 1.3 | $2.3M | 25k | 92.40 | |
| Evo Pmts Inc cl a | 1.1 | $2.0M | 80k | 24.68 | |
| Cypress Semiconductor Corporation | 1.0 | $1.9M | 150k | 12.72 | |
| IAC/InterActive | 1.0 | $1.8M | 10k | 183.00 | |
| Wright Express (WEX) | 0.9 | $1.7M | 12k | 140.08 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 65k | 18.46 | |
| Dell Technologies (DELL) | 0.6 | $1.1M | 22k | 48.86 | |
| Atlassian Corp Plc cl a | 0.5 | $890k | 10k | 89.00 | |
| Laix | 0.4 | $758k | 100k | 7.58 | |
| Cloudera | 0.4 | $664k | 60k | 11.07 |
