Mondrian Capital Management as of June 30, 2019
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.6 | $9.5M | 5.0k | 1893.60 | |
Microsoft Corporation (MSFT) | 3.9 | $8.0M | 60k | 133.97 | |
Visa (V) | 3.6 | $7.5M | 43k | 173.56 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $7.4M | 25k | 294.64 | |
Wright Express (WEX) | 3.4 | $7.1M | 34k | 208.09 | |
Analog Devices (ADI) | 3.3 | $6.8M | 60k | 112.87 | |
Workday Inc cl a (WDAY) | 3.1 | $6.4M | 31k | 205.58 | |
Netflix (NFLX) | 2.9 | $5.9M | 16k | 367.31 | |
Nxp Semiconductors N V (NXPI) | 2.9 | $5.9M | 60k | 97.62 | |
Paypal Holdings (PYPL) | 2.8 | $5.8M | 51k | 114.45 | |
VMware | 2.8 | $5.8M | 35k | 167.22 | |
Alibaba Group Holding (BABA) | 2.4 | $4.9M | 29k | 169.45 | |
Broadcom (AVGO) | 2.4 | $4.9M | 17k | 287.88 | |
Avalara | 2.3 | $4.8M | 66k | 72.20 | |
Juniper Networks (JNPR) | 2.3 | $4.7M | 175k | 26.63 | |
Sap (SAP) | 2.2 | $4.6M | 34k | 136.81 | |
Mongodb Inc. Class A (MDB) | 2.2 | $4.6M | 30k | 152.10 | |
KLA-Tencor Corporation (KLAC) | 2.2 | $4.5M | 38k | 118.21 | |
NVIDIA Corporation (NVDA) | 2.2 | $4.4M | 27k | 164.22 | |
Fiserv (FI) | 2.1 | $4.3M | 48k | 91.16 | |
Micron Technology (MU) | 2.1 | $4.2M | 110k | 38.59 | |
Maxim Integrated Products | 2.0 | $4.2M | 70k | 59.81 | |
Varonis Sys (VRNS) | 2.0 | $4.2M | 68k | 61.94 | |
Dxc Technology (DXC) | 2.0 | $4.1M | 75k | 55.15 | |
Take-Two Interactive Software (TTWO) | 1.9 | $4.0M | 35k | 113.54 | |
Cadence Design Systems (CDNS) | 1.9 | $3.9M | 55k | 70.82 | |
Fortinet (FTNT) | 1.9 | $3.8M | 50k | 76.84 | |
Cornerstone Ondemand | 1.8 | $3.8M | 65k | 57.92 | |
Tenable Hldgs (TENB) | 1.8 | $3.7M | 130k | 28.54 | |
Worldpay Ord | 1.8 | $3.7M | 30k | 122.57 | |
Ptc (PTC) | 1.8 | $3.6M | 40k | 89.75 | |
Okta Inc cl a (OKTA) | 1.7 | $3.6M | 29k | 123.52 | |
Intuitive Surgical (ISRG) | 1.7 | $3.4M | 6.5k | 524.62 | |
Smartsheet (SMAR) | 1.5 | $3.1M | 65k | 48.40 | |
Nokia Corporation (NOK) | 1.5 | $3.0M | 600k | 5.01 | |
Carbon Black | 1.4 | $2.8M | 170k | 16.72 | |
Paycom Software (PAYC) | 1.3 | $2.7M | 12k | 226.75 | |
ON Semiconductor (ON) | 1.3 | $2.6M | 130k | 20.21 | |
Qualcomm (QCOM) | 1.1 | $2.3M | 30k | 76.07 | |
Expedia (EXPE) | 1.1 | $2.3M | 17k | 133.06 | |
Grubhub | 1.1 | $2.2M | 28k | 78.00 | |
Lam Research Corporation (LRCX) | 1.0 | $2.1M | 11k | 187.82 | |
Electronic Arts (EA) | 1.0 | $2.0M | 20k | 101.25 | |
Seagate Technology Com Stk | 0.9 | $1.9M | 40k | 47.12 | |
Arista Networks (ANET) | 0.8 | $1.6M | 6.0k | 259.67 | |
Ctrip.com International | 0.7 | $1.5M | 40k | 36.90 | |
Pinterest Inc Cl A (PINS) | 0.7 | $1.4M | 50k | 27.22 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $1.3M | 40k | 33.22 | |
Snap Inc cl a (SNAP) | 0.6 | $1.2M | 85k | 14.31 | |
Wayfair (W) | 0.6 | $1.2M | 8.0k | 146.00 | |
Himax Technologies (HIMX) | 0.6 | $1.1M | 325k | 3.48 | |
Laix | 0.5 | $1.1M | 105k | 10.48 | |
Western Digital (WDC) | 0.2 | $476k | 10k | 47.60 |