Mondrian Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mondrian Capital Management
Mondrian Capital Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicenow (NOW) | 6.2 | $15M | 27k | 550.42 | |
| Varonis Sys (VRNS) | 4.9 | $12M | 70k | 163.61 | |
| Twilio Cl A (TWLO) | 4.8 | $11M | 33k | 338.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $11M | 53k | 211.83 | |
| Qorvo (QRVO) | 4.6 | $11M | 65k | 166.28 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $11M | 22k | 500.14 | |
| Intuit (INTU) | 4.3 | $10M | 27k | 379.85 | |
| Amazon (AMZN) | 4.2 | $9.8M | 3.0k | 3257.00 | |
| Analog Devices (ADI) | 3.8 | $8.9M | 60k | 147.73 | |
| Jd.com Spon Adr Cl A (JD) | 3.8 | $8.8M | 100k | 87.90 | |
| Avalara | 3.7 | $8.7M | 53k | 164.90 | |
| Okta Cl A (OKTA) | 3.5 | $8.3M | 33k | 254.25 | |
| Bentley Sys Com Cl B (BSY) | 3.2 | $7.5M | 185k | 40.51 | |
| ON Semiconductor (ON) | 3.1 | $7.4M | 225k | 32.73 | |
| Hubspot (HUBS) | 3.0 | $6.9M | 18k | 396.46 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.9 | $6.7M | 180k | 37.12 | |
| Western Digital (WDC) | 2.8 | $6.6M | 120k | 55.39 | |
| Facebook Cl A (META) | 2.8 | $6.6M | 24k | 273.17 | |
| Micron Technology (MU) | 2.7 | $6.4M | 85k | 75.18 | |
| Advanced Micro Devices (AMD) | 2.2 | $5.0M | 55k | 91.71 | |
| Synchrony Financial (SYF) | 2.1 | $4.9M | 140k | 34.71 | |
| Lam Research Corporation (LRCX) | 2.0 | $4.7M | 10k | 472.30 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $4.5M | 21k | 216.24 | |
| Sea Sponsord Ads (SE) | 1.9 | $4.5M | 23k | 199.07 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.5M | 13k | 356.96 | |
| Wright Express (WEX) | 1.7 | $4.1M | 20k | 203.55 | |
| Arista Networks (ANET) | 1.7 | $4.1M | 14k | 290.57 | |
| Dell Technologies CL C (DELL) | 1.7 | $4.0M | 55k | 73.29 | |
| Fiserv (FI) | 1.7 | $4.0M | 35k | 113.86 | |
| Trip Com Group Ads (TCOM) | 1.4 | $3.4M | 100k | 33.73 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $3.1M | 24k | 129.79 | |
| Beigene Sponsored Adr (BGNE) | 1.3 | $3.1M | 12k | 258.42 | |
| New Oriental Ed & Technology Spon Adr | 1.3 | $3.1M | 17k | 185.82 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 45k | 49.82 | |
| Nio Spon Ads (NIO) | 0.5 | $1.2M | 25k | 48.76 | |
| Xpeng Ads (XPEV) | 0.5 | $1.1M | 25k | 42.84 |
