Mondrian Capital Management as of March 31, 2019
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.7 | $8.9M | 34k | 266.48 | |
| Visa (V) | 3.9 | $7.4M | 48k | 156.19 | |
| VMware | 3.8 | $7.2M | 40k | 180.50 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $7.2M | 60k | 119.42 | |
| Varonis Sys (VRNS) | 3.7 | $7.2M | 120k | 59.63 | |
| Amazon (AMZN) | 3.4 | $6.6M | 3.7k | 1780.81 | |
| Twilio Inc cl a (TWLO) | 3.4 | $6.5M | 50k | 129.18 | |
| salesforce (CRM) | 3.3 | $6.3M | 40k | 158.38 | |
| Analog Devices (ADI) | 3.3 | $6.3M | 60k | 105.27 | |
| Worldpay Ord | 3.2 | $6.2M | 55k | 113.51 | |
| Juniper Networks (JNPR) | 3.1 | $6.0M | 225k | 26.47 | |
| Workday Inc cl a (WDAY) | 3.0 | $5.8M | 30k | 192.87 | |
| Cypress Semiconductor Corporation | 3.0 | $5.7M | 380k | 14.92 | |
| Fiserv (FI) | 2.8 | $5.3M | 60k | 88.28 | |
| Zendesk | 2.7 | $5.1M | 60k | 85.00 | |
| Broadcom (AVGO) | 2.7 | $5.1M | 17k | 300.71 | |
| Tenable Hldgs (TENB) | 2.6 | $5.0M | 158k | 31.66 | |
| Pluralsight Inc Cl A | 2.5 | $4.8M | 150k | 31.74 | |
| ON Semiconductor (ON) | 2.4 | $4.6M | 225k | 20.57 | |
| Ptc (PTC) | 2.4 | $4.6M | 50k | 92.18 | |
| Marvell Technology Group | 2.4 | $4.6M | 230k | 19.89 | |
| Alibaba Group Holding (BABA) | 2.4 | $4.6M | 25k | 182.44 | |
| Netflix (NFLX) | 2.2 | $4.3M | 12k | 356.58 | |
| Cadence Design Systems (CDNS) | 2.1 | $4.1M | 65k | 63.51 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.0M | 55k | 72.45 | |
| Cloudera | 2.0 | $3.9M | 360k | 10.94 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $3.9M | 41k | 94.37 | |
| Carbon Black | 2.0 | $3.8M | 275k | 13.95 | |
| Booking Holdings (BKNG) | 1.8 | $3.5M | 2.0k | 1745.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.5M | 28k | 126.47 | |
| Total System Services | 1.6 | $3.1M | 33k | 95.02 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 50k | 53.70 | |
| Global Payments (GPN) | 1.4 | $2.6M | 19k | 136.53 | |
| Baidu (BIDU) | 1.3 | $2.5M | 15k | 164.87 | |
| Skyworks Solutions (SWKS) | 1.3 | $2.5M | 30k | 82.47 | |
| Lumentum Hldgs (LITE) | 1.2 | $2.3M | 41k | 56.54 | |
| Lyft (LYFT) | 1.0 | $2.0M | 25k | 78.28 | |
| Arista Networks (ANET) | 1.0 | $1.9M | 6.0k | 314.50 | |
| Seagate Technology Com Stk | 0.9 | $1.7M | 35k | 47.89 | |
| Tripadvisor (TRIP) | 0.9 | $1.6M | 32k | 51.44 | |
| Jd (JD) | 0.8 | $1.5M | 50k | 30.16 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $1.5M | 40k | 37.75 | |
| Yelp Inc cl a (YELP) | 0.7 | $1.3M | 38k | 34.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 46k | 25.52 | |
| Grubhub | 0.6 | $1.1M | 16k | 69.50 | |
| Laix | 0.4 | $757k | 80k | 9.44 |
