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| Name: |
Mondrian Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
3 |
New |
$451.18 |
$14,929,000 |
31,000 |
6.33% |
14,929,000 |
31,000 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
8 |
New |
$189.98 |
$7,717,000 |
45,000 |
3.27% |
7,717,000 |
45,000 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
New |
$174.99 |
$7,622,000 |
50,500 |
3.23% |
7,622,000 |
50,500 |
0.001 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
14 |
New |
$308.16 |
$5,278,000 |
20,000 |
2.24% |
5,278,000 |
20,000 |
0.011 |
N/A |
|
|
MELI |
Mercadolibre Inc |
16 |
New |
$1,693.57 |
$5,141,000 |
3,400 |
2.18% |
5,141,000 |
3,400 |
0.007 |
Business Services |
|
|
SNPS |
Synopsys Inc |
20 |
New |
$587.40 |
$4,572,000 |
8,000 |
1.94% |
4,572,000 |
8,000 |
0.005 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
New |
$61.64 |
$4,555,000 |
68,000 |
1.93% |
4,555,000 |
68,000 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
22 |
New |
$277.17 |
$4,336,000 |
17,500 |
1.84% |
4,336,000 |
17,500 |
0.006 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
24 |
New |
$112.83 |
$4,132,000 |
30,000 |
1.75% |
4,132,000 |
30,000 |
0.008 |
N/A |
|
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DELL |
Dell Technologies Inc |
26 |
New |
$160.18 |
$3,880,000 |
34,000 |
1.64% |
3,880,000 |
34,000 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
27 |
New |
$101.76 |
$3,671,000 |
30,000 |
1.56% |
3,671,000 |
30,000 |
0.002 |
Entertainment - Diver... |
|
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TTWO |
Take-Two Interactive |
30 |
New |
$154.60 |
$3,044,000 |
20,500 |
1.29% |
3,044,000 |
20,500 |
0.012 |
Technical & System So... |
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PANW |
Palo Alto Networks Inc |
33 |
New |
$321.60 |
$2,273,000 |
8,000 |
0.96% |
2,273,000 |
8,000 |
0.003 |
Networking & Communic... |
|
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WMG |
Warner Music Group Corp |
38 |
New |
$30.46 |
$1,981,000 |
60,000 |
0.84% |
1,981,000 |
60,000 |
0.043 |
Sporting and Park Ent... |
|
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JBL |
Jabil Circuit Inc |
39 |
New |
$119.60 |
$1,875,000 |
14,000 |
0.79% |
1,875,000 |
14,000 |
0.009 |
Printed Circuit Boards |
|
|
PINS |
Pinterest, Inc. |
40 |
New |
$41.44 |
$1,734,000 |
50,000 |
0.74% |
1,734,000 |
50,000 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
44 |
New |
$56.76 |
$1,303,000 |
20,000 |
0.55% |
1,303,000 |
20,000 |
0.018 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
New |
$21.01 |
$874,000 |
38,000 |
0.37% |
874,000 |
38,000 |
0.003 |
N/A |
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