Mondrian Capital Management as of March 31, 2020
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $11M | 5.5k | 1949.64 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.3M | 53k | 157.71 | |
| Hp (HPQ) | 4.9 | $8.2M | 470k | 17.36 | |
| Analog Devices (ADI) | 4.9 | $8.2M | 91k | 89.65 | |
| Netflix (NFLX) | 4.5 | $7.5M | 20k | 375.50 | |
| Western Digital (WDC) | 4.0 | $6.7M | 160k | 41.62 | |
| Qorvo (QRVO) | 3.9 | $6.5M | 80k | 80.62 | |
| Micron Technology (MU) | 3.7 | $6.1M | 145k | 42.06 | |
| Lam Research Corporation (LRCX) | 3.5 | $5.8M | 24k | 240.00 | |
| Cisco Systems (CSCO) | 3.2 | $5.3M | 135k | 39.31 | |
| Intel Corporation (INTC) | 3.1 | $5.1M | 95k | 54.12 | |
| Jd (JD) | 2.9 | $4.9M | 120k | 40.50 | |
| Fidelity National Information Services (FIS) | 2.9 | $4.8M | 40k | 121.65 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.7M | 18k | 263.61 | |
| Global Payments (GPN) | 2.8 | $4.5M | 32k | 144.22 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $4.2M | 35k | 118.60 | |
| Intuit (INTU) | 2.5 | $4.1M | 18k | 230.00 | |
| Fiserv (FI) | 2.4 | $4.0M | 42k | 95.00 | |
| Baidu (BIDU) | 2.3 | $3.8M | 38k | 100.79 | |
| Ringcentral (RNG) | 2.2 | $3.7M | 18k | 211.89 | |
| Zscaler Incorporated (ZS) | 2.2 | $3.7M | 60k | 60.87 | |
| Datadog Inc Cl A (DDOG) | 2.2 | $3.6M | 100k | 35.98 | |
| Mongodb Inc. Class A (MDB) | 2.1 | $3.4M | 25k | 136.56 | |
| Qualcomm (QCOM) | 2.0 | $3.4M | 50k | 67.66 | |
| Alibaba Group Holding (BABA) | 2.0 | $3.3M | 17k | 194.47 | |
| Citrix Systems | 1.9 | $3.1M | 22k | 141.55 | |
| VMware | 1.8 | $3.0M | 25k | 121.12 | |
| TAL Education (TAL) | 1.8 | $2.9M | 55k | 53.25 | |
| Zoom Video Communications In cl a (ZM) | 1.8 | $2.9M | 20k | 146.10 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.9M | 35k | 82.94 | |
| Paypal Holdings (PYPL) | 1.7 | $2.9M | 30k | 95.73 | |
| salesforce (CRM) | 1.6 | $2.7M | 19k | 144.00 | |
| Slack Technologies | 1.5 | $2.5M | 95k | 26.84 | |
| Fortinet (FTNT) | 1.5 | $2.5M | 25k | 101.16 | |
| Facebook Inc cl a (META) | 1.4 | $2.3M | 14k | 166.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.6M | 200k | 8.09 | |
| Varonis Sys (VRNS) | 0.8 | $1.3M | 20k | 63.65 |
