Mondrian Capital Management as of Sept. 30, 2019
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.2 | $11M | 105k | 103.59 | |
| Broadcom (AVGO) | 4.7 | $9.7M | 35k | 276.06 | |
| Facebook Inc cl a (META) | 3.5 | $7.3M | 41k | 178.07 | |
| Analog Devices (ADI) | 3.5 | $7.3M | 65k | 111.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.0M | 50k | 139.04 | |
| VMware | 3.3 | $6.8M | 45k | 150.07 | |
| Apple (AAPL) | 3.2 | $6.7M | 30k | 223.97 | |
| Global Payments (GPN) | 3.1 | $6.4M | 40k | 159.00 | |
| MasterCard Incorporated (MA) | 2.9 | $6.0M | 22k | 271.59 | |
| Datadog Inc Cl A (DDOG) | 2.8 | $5.8M | 170k | 33.91 | |
| salesforce (CRM) | 2.8 | $5.7M | 39k | 148.44 | |
| Western Digital (WDC) | 2.7 | $5.7M | 95k | 59.64 | |
| Varonis Sys (VRNS) | 2.6 | $5.4M | 90k | 59.78 | |
| Avalara | 2.5 | $5.2M | 77k | 67.29 | |
| Wright Express (WEX) | 2.4 | $5.1M | 25k | 202.08 | |
| Dell Technologies (DELL) | 2.4 | $4.9M | 95k | 51.86 | |
| Smartsheet (SMAR) | 2.3 | $4.7M | 130k | 36.03 | |
| Maxim Integrated Products | 2.2 | $4.6M | 80k | 57.91 | |
| Intuit (INTU) | 2.2 | $4.5M | 17k | 265.94 | |
| Juniper Networks (JNPR) | 2.1 | $4.5M | 180k | 24.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.3M | 3.5k | 1221.14 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.1M | 15k | 276.27 | |
| Paypal Holdings (PYPL) | 2.0 | $4.1M | 40k | 103.60 | |
| Intel Corporation (INTC) | 2.0 | $4.1M | 80k | 51.52 | |
| Paycom Software (PAYC) | 2.0 | $4.1M | 20k | 209.49 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $4.0M | 25k | 159.44 | |
| Cadence Design Systems (CDNS) | 1.9 | $4.0M | 60k | 66.08 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 30k | 130.33 | |
| Symantec Corporation | 1.9 | $3.9M | 165k | 23.63 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $3.7M | 80k | 46.48 | |
| Mongodb Inc. Class A (MDB) | 1.7 | $3.4M | 29k | 120.49 | |
| Square Inc cl a (SQ) | 1.6 | $3.4M | 55k | 61.95 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 23k | 145.42 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.2M | 14k | 231.14 | |
| stock | 1.4 | $2.9M | 25k | 117.88 | |
| Cornerstone Ondemand | 1.2 | $2.5M | 45k | 54.82 | |
| Washington Prime (WB) | 1.2 | $2.5M | 55k | 44.75 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.4M | 22k | 109.14 | |
| Tenable Hldgs (TENB) | 1.1 | $2.3M | 105k | 22.38 | |
| Nokia Corporation (NOK) | 1.1 | $2.3M | 460k | 5.06 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.3M | 80k | 28.99 | |
| Yelp Inc cl a (YELP) | 1.0 | $2.1M | 59k | 34.75 | |
| Tripadvisor (TRIP) | 0.9 | $1.9M | 50k | 38.68 | |
| Ctrip.com International | 0.9 | $1.9M | 65k | 29.29 | |
| Activision Blizzard | 0.8 | $1.6M | 30k | 52.93 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.6M | 20k | 79.25 | |
| 0.6 | $1.2M | 29k | 41.21 | ||
| Lumentum Hldgs (LITE) | 0.5 | $1.1M | 20k | 53.55 | |
| Baidu (BIDU) | 0.5 | $1.0M | 10k | 102.80 |
