Mondrian Capital Management as of June 30, 2020
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.7 | $11M | 200k | 55.27 | |
| Varonis Sys (VRNS) | 5.0 | $9.7M | 110k | 88.47 | |
| Mongodb Cl A (MDB) | 4.7 | $9.1M | 40k | 226.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.1M | 40k | 203.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $8.0M | 80k | 100.30 | |
| stock | 4.1 | $7.9M | 40k | 198.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $7.9M | 140k | 56.77 | |
| Avalara | 3.8 | $7.3M | 55k | 133.09 | |
| Paypal Holdings (PYPL) | 3.8 | $7.3M | 42k | 174.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.1M | 5.0k | 1418.00 | |
| Workday Cl A (WDAY) | 3.4 | $6.6M | 35k | 187.37 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $6.3M | 55k | 114.04 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.1M | 16k | 379.88 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $6.0M | 50k | 119.90 | |
| Ringcentral Cl A (RNG) | 3.1 | $6.0M | 21k | 285.00 | |
| Global Payments (GPN) | 3.0 | $5.8M | 34k | 169.62 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $5.7M | 13k | 435.31 | |
| Apple (AAPL) | 2.8 | $5.5M | 15k | 364.80 | |
| Booking Holdings (BKNG) | 2.8 | $5.4M | 3.4k | 1592.35 | |
| Vmware Cl A Com | 2.5 | $4.9M | 32k | 154.89 | |
| Dell Technologies CL C (DELL) | 2.4 | $4.7M | 85k | 54.94 | |
| ON Semiconductor (ON) | 2.3 | $4.6M | 230k | 19.82 | |
| Qorvo (QRVO) | 2.3 | $4.5M | 41k | 110.51 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 70k | 59.83 | |
| Micron Technology (MU) | 2.1 | $4.1M | 80k | 51.52 | |
| Cadence Design Systems (CDNS) | 2.0 | $3.8M | 40k | 95.97 | |
| FleetCor Technologies | 1.9 | $3.6M | 15k | 251.52 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.4M | 25k | 134.12 | |
| Sea Sponsored Ads (SE) | 1.7 | $3.2M | 30k | 107.23 | |
| Zillow Group Cl C Cap Stk (Z) | 1.6 | $3.2M | 55k | 57.60 | |
| Wright Express (WEX) | 1.6 | $3.1M | 19k | 165.00 | |
| Pinterest Cl A (PINS) | 1.5 | $2.9M | 130k | 22.17 | |
| Facebook Cl A (META) | 1.3 | $2.5M | 11k | 227.09 | |
| Joyy Ads Repstg Com A (YY) | 1.0 | $1.9M | 21k | 88.52 | |
| Momo Adr | 0.7 | $1.4M | 80k | 17.48 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 10k | 132.00 |
