Mondrian Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varonis Sys (VRNS) | 5.9 | $13M | 110k | 115.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 50k | 210.34 | |
| Analog Devices (ADI) | 4.8 | $11M | 90k | 116.74 | |
| Twilio Cl A (TWLO) | 4.7 | $10M | 42k | 247.08 | |
| Mongodb Cl A (MDB) | 4.3 | $9.3M | 40k | 231.50 | |
| Amazon (AMZN) | 4.0 | $8.7M | 2.8k | 3148.73 | |
| Square Cl A (SQ) | 3.9 | $8.5M | 53k | 162.55 | |
| Coupa Software | 3.8 | $8.2M | 30k | 274.23 | |
| Hubspot (HUBS) | 3.4 | $7.3M | 25k | 292.24 | |
| Sea Sponsord Ads (SE) | 3.2 | $6.9M | 45k | 154.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $6.9M | 50k | 137.32 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $6.8M | 88k | 77.61 | |
| Visa Com Cl A (V) | 3.1 | $6.7M | 34k | 199.97 | |
| Paycom Software (PAYC) | 3.1 | $6.7M | 22k | 311.30 | |
| Broadcom (AVGO) | 3.0 | $6.6M | 18k | 364.33 | |
| Facebook Cl A (META) | 3.0 | $6.5M | 25k | 261.92 | |
| Fiserv (FI) | 3.0 | $6.4M | 63k | 103.06 | |
| Xilinx | 2.7 | $5.9M | 57k | 104.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $5.7M | 70k | 81.07 | |
| stock | 2.6 | $5.6M | 30k | 188.13 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.9M | 60k | 81.98 | |
| Beigene Sponsored Adr (BGNE) | 2.2 | $4.7M | 17k | 286.42 | |
| ON Semiconductor (ON) | 2.1 | $4.6M | 210k | 21.69 | |
| Palo Alto Networks (PANW) | 2.1 | $4.5M | 19k | 244.76 | |
| Avalara | 2.1 | $4.5M | 36k | 127.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $4.4M | 15k | 294.00 | |
| Kla Corp Com New (KLAC) | 1.9 | $4.1M | 21k | 193.76 | |
| Roku Com Cl A (ROKU) | 1.9 | $4.1M | 22k | 188.79 | |
| Netflix (NFLX) | 1.8 | $4.0M | 8.0k | 500.00 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $3.7M | 30k | 124.80 | |
| Dell Technologies CL C (DELL) | 1.2 | $2.7M | 40k | 67.70 | |
| Synchrony Financial (SYF) | 1.1 | $2.4M | 90k | 26.17 | |
| Bentley Sys Com Cl B (BSY) | 1.0 | $2.2M | 70k | 31.40 | |
| Joyy Ads Repstg Com A (YY) | 0.9 | $2.0M | 25k | 80.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $1.8M | 18k | 101.61 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 4.3k | 428.94 | |
| Solarwinds Corp | 0.8 | $1.6M | 80k | 20.34 | |
| Momo Adr | 0.5 | $1.1M | 80k | 13.76 | |
| Micron Technology (MU) | 0.4 | $939k | 20k | 46.95 |
