| |
|
|
| Name: |
Mondrian Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$550.18 |
$22,448,000 |
40,955 |
6.91% |
8,757,000 |
14,955 |
0.004 |
Business Services |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$101.73 |
$14,329,000 |
197,102 |
4.41% |
-117,000 |
-2,898 |
0.015 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$717.51 |
$11,932,000 |
20,702 |
3.67% |
6,077,000 |
10,702 |
0.001 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$228.92 |
$11,844,000 |
62,315 |
3.64% |
11,844,000 |
62,315 |
0.022 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
5 |
- |
$244.68 |
$11,529,000 |
57,168 |
3.55% |
-1,219,000 |
-2,832 |
0.011 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
New |
$924.58 |
$11,463,000 |
16,862 |
3.53% |
11,463,000 |
16,862 |
0.011 |
Semiconductor Equipme... |
|
|
Z |
Zillow Group Inc |
7 |
- |
$78.01 |
$9,364,000 |
136,581 |
2.88% |
3,440,000 |
56,581 |
0.063 |
Business Services |
|
|
SDSK |
Sandisk Corp |
8 |
New |
$46.09 |
$9,217,000 |
193,600 |
2.84% |
9,217,000 |
193,600 |
0.169 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$67.95 |
$9,069,000 |
146,963 |
2.79% |
-995,000 |
-23,037 |
0.003 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$300.85 |
$9,027,000 |
33,629 |
2.78% |
9,027,000 |
33,629 |
0.028 |
Application Software |
|
|
MU |
Micron Technology Inc |
11 |
- |
$124.53 |
$8,689,000 |
100,000 |
2.67% |
8,689,000 |
100,000 |
0.009 |
Semiconductor - Memor... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
New |
$106.72 |
$8,274,000 |
62,574 |
2.55% |
8,274,000 |
62,574 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
13 |
- |
$215.50 |
$8,204,000 |
35,993 |
2.52% |
4,097,000 |
13,993 |
0.026 |
Security Software & S... |
|
|
NFLX |
Netflix Inc |
14 |
New |
$1,245.11 |
$8,187,000 |
8,779 |
2.52% |
8,187,000 |
8,779 |
0.002 |
Music & Video Stores |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$7,888,000 |
70,000 |
2.43% |
350,000 |
0 |
0.025 |
N/A |
|
|
INTC |
Intel Corp |
16 |
- |
$23.43 |
$7,494,000 |
330,000 |
2.31% |
5,489,000 |
230,000 |
0.008 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
17 |
New |
$747.90 |
$6,583,000 |
10,722 |
2.03% |
6,583,000 |
10,722 |
0.004 |
Application Software |
|
|
SE |
Sea Limited |
18 |
New |
$148.26 |
$6,450,000 |
49,426 |
1.98% |
6,450,000 |
49,426 |
0.015 |
N/A |
|
|
FISV |
Fiserv Inc |
19 |
- |
$165.52 |
$5,863,000 |
26,548 |
1.8% |
4,014,000 |
17,548 |
0.004 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$99.06 |
$5,535,000 |
57,500 |
1.7% |
-134,000 |
-2,500 |
0.007 |
Computer Peripherals |
|
|
MNDY |
Mondaycom Ord Shs |
21 |
New |
$284.61 |
$5,447,000 |
22,400 |
1.68% |
5,447,000 |
22,400 |
0.051 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
22 |
- |
$92.99 |
$5,206,000 |
83,512 |
1.6% |
2,687,000 |
53,512 |
0.111 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$5,070,000 |
46,778 |
1.56% |
-637,000 |
4,278 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
24 |
New |
$281.06 |
$5,024,000 |
16,100 |
1.55% |
5,024,000 |
16,100 |
0.003 |
Management Services |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$210.84 |
$4,858,000 |
33,240 |
1.49% |
-7,109,000 |
-44,260 |
0.012 |
N/A |
|
|
WDC |
Western Digital Corp |
26 |
- |
$66.14 |
$4,853,000 |
120,027 |
1.49% |
977,000 |
55,027 |
0.035 |
Data Storage Devices |
|
|
APP |
Applovin Corp |
27 |
- |
$335.10 |
$4,769,000 |
18,000 |
1.47% |
2,016,000 |
9,500 |
0.008 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
28 |
New |
$370.82 |
$4,666,000 |
15,027 |
1.44% |
4,666,000 |
15,027 |
0.042 |
N/A |
|
|
OKTA |
Okta, Inc. |
29 |
- |
$91.56 |
$4,527,000 |
43,024 |
1.39% |
1,533,000 |
5,024 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$225.02 |
$4,505,000 |
23,677 |
1.39% |
-11,949,000 |
-51,323 |
0 |
Internet Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
31 |
New |
$374.80 |
$4,417,000 |
13,067 |
1.36% |
4,417,000 |
13,067 |
0.03 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
32 |
New |
$32.27 |
$4,407,000 |
200,684 |
1.36% |
4,407,000 |
200,684 |
0.022 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
33 |
- |
$86.93 |
$4,333,000 |
47,081 |
1.33% |
-2,412,000 |
-32,919 |
0.017 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$119.87 |
$4,119,000 |
41,730 |
1.27% |
-2,005,000 |
-13,270 |
0.002 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
35 |
- |
$143.29 |
$4,029,000 |
26,117 |
1.24% |
1,225,000 |
6,117 |
0.007 |
Staffing & Outsourcin... |
|
|
JNPR |
Juniper Networks Inc |
36 |
New |
$36.16 |
$3,912,000 |
108,109 |
1.2% |
3,912,000 |
108,109 |
0.033 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
37 |
New |
$274.38 |
$3,851,000 |
23,000 |
1.18% |
3,851,000 |
23,000 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$146.42 |
$3,653,000 |
35,551 |
1.12% |
3,653,000 |
35,551 |
0.003 |
Semiconductor- Broad... |
|
|
FLUT |
Flutter Entertainment plc |
39 |
- |
$289.89 |
$3,635,000 |
16,409 |
1.12% |
663,000 |
4,909 |
0.009 |
N/A |
|
|
CART |
Maplebear Inc. |
40 |
- |
$47.99 |
$3,604,000 |
90,350 |
1.11% |
-2,685,000 |
-61,478 |
0.033 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$71.36 |
$3,595,000 |
55,097 |
1.11% |
3,595,000 |
55,097 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
New |
$187.39 |
$3,413,000 |
20,000 |
1.05% |
3,413,000 |
20,000 |
0.007 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
43 |
- |
$187.01 |
$3,372,000 |
15,891 |
1.04% |
-1,496,000 |
-4,109 |
0.011 |
N/A |
|
|
TTWO |
Take-Two Interactive |
44 |
- |
$233.92 |
$3,187,000 |
15,379 |
0.98% |
-3,503,000 |
-20,966 |
0.009 |
Technical & System So... |
|
|
SWKS |
Skyworks Solutions Inc |
45 |
- |
$75.42 |
$3,170,000 |
49,051 |
0.98% |
-2,594,000 |
-15,949 |
0.029 |
Semiconductor - Integ... |
|
|
CLS |
Celestica Inc (USA) |
46 |
New |
$44.02 |
$3,152,000 |
40,000 |
0.97% |
3,152,000 |
40,000 |
0.034 |
Printed Circuit Boards |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$108.57 |
$3,082,000 |
39,774 |
0.95% |
3,082,000 |
39,774 |
0.013 |
Diversified Computer ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
48 |
- |
$55.25 |
$2,961,000 |
50,765 |
0.91% |
273,000 |
13,765 |
0.027 |
N/A |
|
|
PDD |
Bloom Energy Corp |
49 |
New |
$104.91 |
$2,762,000 |
23,334 |
0.85% |
2,762,000 |
23,334 |
0.003 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
50 |
New |
$98.34 |
$2,527,000 |
60,704 |
0.78% |
2,527,000 |
60,704 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$258.07 |
$2,515,000 |
9,371 |
0.77% |
-7,181,000 |
-19,629 |
0.001 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
52 |
- |
$61.92 |
$2,288,000 |
35,989 |
0.7% |
-2,930,000 |
-40,011 |
0.006 |
Gambling/Resorts |
|
|
S |
Sentinelone, Inc. |
53 |
- |
$17.29 |
$2,111,000 |
116,106 |
0.65% |
2,111,000 |
116,106 |
0.047 |
N/A |
|
|
RBLX |
Roblox Corp |
54 |
New |
$0.00 |
$1,457,000 |
25,000 |
0.45% |
1,457,000 |
25,000 |
0.005 |
N/A |
|
|
WMG |
Warner Music Group Corp |
55 |
New |
$29.77 |
$1,254,000 |
40,000 |
0.39% |
1,254,000 |
40,000 |
0.025 |
Sporting and Park Ent... |
|
|
PLTR |
Palantir Technologies Inc |
56 |
New |
$142.10 |
$1,013,000 |
12,000 |
0.31% |
1,013,000 |
12,000 |
0.001 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
57 |
- |
$0.00 |
$849,000 |
23,000 |
0.26% |
-4,643,000 |
-105,000 |
0.004 |
N/A |
|
|
JD |
JD.com |
66 |
Closed |
$31.10 |
$0 |
0 |
0% |
-5,721,000 |
-165,000 |
0 |
Internet Service Prov... |
|
|
COIN |
Coinbase Global, Inc. |
72 |
Closed |
$387.06 |
$0 |
0 |
0% |
-2,235,000 |
-9,000 |
0 |
N/A |
|
|
INGM |
Ingram Micro Holding Corp |
59 |
Closed |
$20.82 |
$0 |
0 |
0% |
-1,551,000 |
-80,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
65 |
Closed |
$503.32 |
$0 |
0 |
0% |
-13,699,000 |
-32,500 |
0 |
Application Software |
|
|
EXPE |
Expedia Inc |
71 |
Closed |
$183.64 |
$0 |
0 |
0% |
-4,192,000 |
-22,500 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
Closed |
$478.45 |
$0 |
0 |
0% |
-5,646,000 |
-16,500 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
64 |
Closed |
$559.28 |
$0 |
0 |
0% |
-485,000 |
-1,000 |
0 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
70 |
Closed |
$127.47 |
$0 |
0 |
0% |
-7,579,000 |
-67,632 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
76 |
Closed |
$177.81 |
$0 |
0 |
0% |
-2,423,000 |
-6,000 |
0 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
63 |
Closed |
$938.78 |
$0 |
0 |
0% |
-6,361,000 |
-6,000 |
0 |
Information Technolog... |
|
|
HPE |
Hewlett Packard Enterprise Co |
69 |
Closed |
$20.72 |
$0 |
0 |
0% |
-4,484,000 |
-210,000 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
Closed |
$320.60 |
$0 |
0 |
0% |
-4,957,000 |
-16,499 |
0 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
62 |
Closed |
$35.42 |
$0 |
0 |
0% |
-1,450,000 |
-50,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
68 |
Closed |
$283.59 |
$0 |
0 |
0% |
-7,254,000 |
-33,000 |
0 |
Diversified Computer ... |
|
|
ARM |
Arm Holdings American Depos... |
74 |
Closed |
$145.94 |
$0 |
0 |
0% |
-4,996,000 |
-40,500 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
61 |
Closed |
$221.25 |
$0 |
0 |
0% |
-1,875,000 |
-10,000 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
Closed |
$221.70 |
$0 |
0 |
0% |
-3,387,000 |
-15,327 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
73 |
Closed |
$65.14 |
$0 |
0 |
0% |
-8,074,000 |
-95,000 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
60 |
Closed |
$152.27 |
$0 |
0 |
0% |
-4,291,000 |
-20,000 |
0 |
N/A |
|
