Mondrian Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 5.5 | $11M | 79k | 139.09 | |
| Intuit (INTU) | 4.0 | $8.1M | 31k | 261.94 | |
| Workday Inc cl a (WDAY) | 3.5 | $7.0M | 43k | 164.45 | |
| Analog Devices (ADI) | 3.4 | $6.8M | 57k | 118.84 | |
| ON Semiconductor (ON) | 3.3 | $6.6M | 270k | 24.38 | |
| salesforce (CRM) | 3.2 | $6.5M | 40k | 162.65 | |
| Amazon (AMZN) | 3.1 | $6.3M | 3.4k | 1847.94 | |
| Varonis Sys (VRNS) | 3.1 | $6.2M | 80k | 77.71 | |
| Applied Materials (AMAT) | 3.1 | $6.2M | 101k | 61.04 | |
| Cornerstone Ondemand | 3.0 | $6.1M | 105k | 58.55 | |
| Visa (V) | 2.8 | $5.6M | 30k | 187.90 | |
| Cadence Design Systems (CDNS) | 2.8 | $5.5M | 80k | 69.36 | |
| Mongodb Inc. Class A (MDB) | 2.6 | $5.3M | 40k | 131.60 | |
| Ringcentral (RNG) | 2.6 | $5.2M | 31k | 168.68 | |
| Netflix (NFLX) | 2.6 | $5.2M | 16k | 323.56 | |
| Asml Holding (ASML) | 2.6 | $5.2M | 18k | 295.94 | |
| Hp (HPQ) | 2.5 | $5.1M | 250k | 20.55 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.1M | 40k | 127.25 | |
| Global Payments (GPN) | 2.5 | $5.0M | 28k | 182.55 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 21k | 235.29 | |
| Apple (AAPL) | 2.3 | $4.7M | 16k | 293.62 | |
| Avalara | 2.2 | $4.4M | 60k | 73.25 | |
| Qorvo (QRVO) | 2.1 | $4.3M | 37k | 116.24 | |
| Micron Technology (MU) | 2.1 | $4.2M | 78k | 53.78 | |
| Pinterest Inc Cl A (PINS) | 2.1 | $4.2M | 225k | 18.64 | |
| Activision Blizzard | 2.1 | $4.2M | 70k | 59.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.0 | $4.1M | 83k | 49.87 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $4.1M | 70k | 58.10 | |
| Paycom Software (PAYC) | 2.0 | $4.0M | 15k | 264.73 | |
| Seagate Technology Com Stk | 1.9 | $3.9M | 65k | 59.51 | |
| Ansys (ANSS) | 1.7 | $3.3M | 13k | 257.38 | |
| FleetCor Technologies | 1.6 | $3.2M | 11k | 287.73 | |
| Smartsheet (SMAR) | 1.6 | $3.1M | 70k | 44.91 | |
| Baidu (BIDU) | 1.4 | $2.7M | 22k | 126.42 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $2.6M | 58k | 45.95 | |
| 1.3 | $2.6M | 80k | 32.05 | ||
| New Oriental Education & Tech | 1.3 | $2.5M | 21k | 121.24 | |
| Lumentum Hldgs (LITE) | 1.2 | $2.4M | 30k | 79.30 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 7.5k | 316.00 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.3M | 50k | 45.86 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.1M | 10k | 212.10 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.0M | 6.0k | 329.83 | |
| Tripadvisor (TRIP) | 1.0 | $2.0M | 65k | 30.38 | |
| Ciena Corporation (CIEN) | 0.9 | $1.9M | 45k | 42.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $1.6M | 115k | 14.17 |
