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 |
|---|---|---|---|---|---|
| Amazon (AMZN) | 23.3 | $1.5M | 1.8k | 834.44 | |
| Alphabet Inc Class A cs (GOOGL) | 16.2 | $1.0M | 5.0k | 209.00 | |
| Broadcom (AVGO) | 3.9 | $254k | 32k | 7.94 | |
| Ultimate Software | 3.8 | $245k | 33k | 7.42 | |
| NetEase (NTES) | 3.6 | $235k | 21k | 11.19 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $226k | 35k | 6.46 | |
| Arista Networks (ANET) | 3.3 | $211k | 20k | 10.55 | |
| IAC/InterActive | 2.8 | $183k | 10k | 18.30 | |
| Asml Holding (ASML) | 2.4 | $156k | 32k | 4.88 | |
| Wright Express (WEX) | 2.2 | $140k | 12k | 11.67 | |
| VMware | 2.1 | $137k | 33k | 4.22 | |
| Alibaba Group Holding (BABA) | 2.1 | $137k | 43k | 3.19 | |
| salesforce (CRM) | 2.1 | $137k | 45k | 3.04 | |
| NVIDIA Corporation (NVDA) | 2.1 | $134k | 35k | 3.83 | |
| Visa (V) | 2.0 | $132k | 65k | 2.03 | |
| Facebook Inc cl a (META) | 2.0 | $131k | 35k | 3.74 | |
| Expedia (EXPE) | 1.8 | $113k | 25k | 4.52 | |
| Mellanox Technologies | 1.4 | $92k | 25k | 3.68 | |
| Atlassian Corp Plc cl a | 1.4 | $89k | 10k | 8.90 | |
| Analog Devices (ADI) | 1.3 | $86k | 65k | 1.32 | |
| Proofpoint | 1.3 | $84k | 50k | 1.68 | |
| Paypal Holdings (PYPL) | 1.3 | $84k | 55k | 1.53 | |
| Mongodb Inc. Class A (MDB) | 1.3 | $84k | 60k | 1.40 | |
| Ptc (PTC) | 1.3 | $83k | 70k | 1.19 | |
| Worldpay Ord | 1.2 | $76k | 40k | 1.90 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $73k | 94k | 0.78 | |
| Zendesk | 0.9 | $58k | 85k | 0.68 | |
| Varonis Sys (VRNS) | 0.8 | $53k | 75k | 0.71 | |
| Dxc Technology (DXC) | 0.8 | $53k | 45k | 1.18 | |
| Dell Technologies (DELL) | 0.8 | $49k | 22k | 2.23 | |
| Activision Blizzard | 0.7 | $47k | 120k | 0.39 | |
| Oracle Corporation (ORCL) | 0.7 | $45k | 100k | 0.45 | |
| Cadence Design Systems (CDNS) | 0.7 | $43k | 105k | 0.41 | |
| Teradata Corporation (TDC) | 0.6 | $38k | 65k | 0.58 | |
| Yelp Inc cl a (YELP) | 0.5 | $35k | 85k | 0.41 | |
| Applied Materials (AMAT) | 0.5 | $32k | 190k | 0.17 | |
| Juniper Networks (JNPR) | 0.4 | $26k | 165k | 0.16 | |
| Evo Pmts Inc cl a | 0.4 | $25k | 71k | 0.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $18k | 65k | 0.28 | |
| Marvell Technology Group | 0.2 | $16k | 320k | 0.05 | |
| Cypress Semiconductor Corporation | 0.2 | $14k | 150k | 0.09 | |
| Cloudera | 0.2 | $11k | 60k | 0.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $8.0k | 400k | 0.02 | |
| Laix | 0.1 | $8.0k | 100k | 0.08 |
