Oribel Capital Management as of Sept. 30, 2019
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 34.5 | $283M | 163k | 1735.92 | |
| Global Payments (GPN) | 5.6 | $46M | 291k | 159.00 | |
| Fidelity National Information Services (FIS) | 5.4 | $44M | 334k | 132.76 | |
| Fiserv (FI) | 5.1 | $42M | 403k | 103.59 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $40M | 146k | 276.23 | |
| Visa (V) | 4.6 | $38M | 221k | 172.00 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $34M | 307k | 109.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $29M | 210k | 139.02 | |
| Xilinx | 3.5 | $29M | 301k | 95.90 | |
| Automatic Data Processing (ADP) | 3.2 | $27M | 165k | 161.41 | |
| Aon | 2.4 | $19M | 100k | 193.58 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $17M | 333k | 51.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $17M | 363k | 46.48 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $16M | 59k | 263.53 | |
| Apple (AAPL) | 1.6 | $13M | 59k | 223.96 | |
| Synopsys (SNPS) | 1.5 | $13M | 92k | 137.26 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 97k | 130.33 | |
| Alibaba Group Holding (BABA) | 1.2 | $10M | 62k | 167.23 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $9.9M | 121k | 81.94 | |
| Maxim Integrated Products | 1.2 | $9.8M | 169k | 57.91 | |
| Verisk Analytics (VRSK) | 0.9 | $7.3M | 46k | 158.12 | |
| Accenture (ACN) | 0.8 | $6.5M | 34k | 192.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $6.2M | 57k | 109.50 | |
| Aspen Technology | 0.8 | $6.2M | 51k | 123.06 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.2M | 66k | 93.16 | |
| Trimble Navigation (TRMB) | 0.6 | $4.8M | 125k | 38.81 | |
| Transunion (TRU) | 0.6 | $4.8M | 59k | 81.13 | |
| Sensata Technolo (ST) | 0.6 | $4.8M | 96k | 50.07 | |
| Buckeye Partners | 0.5 | $4.2M | 103k | 41.10 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.3M | 29k | 113.52 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 12k | 271.58 | |
| Fox Corp (FOXA) | 0.4 | $3.2M | 101k | 31.53 | |
| Visteon Corporation (VC) | 0.2 | $1.8M | 22k | 82.50 | |
| Cdw (CDW) | 0.2 | $1.8M | 15k | 123.26 | |
| MercadoLibre (MELI) | 0.2 | $1.6M | 2.9k | 551.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $1.6M | 32k | 49.20 | |
| Coherent | 0.2 | $1.4M | 9.4k | 153.67 | |
| Discovery Communications | 0.2 | $1.4M | 54k | 26.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $659k | 10k | 65.94 | |
| Teradyne (TER) | 0.1 | $644k | 11k | 58.00 |
