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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
Found :
20 |
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Closed Positions |
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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 |
|
CDAY |
Ceridian Hcm Holding Inc |
64 |
Closed |
$60.70 |
$0 |
0 |
0% |
-3,393,000 |
-50,000 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
51 |
Closed |
$151.57 |
$0 |
0 |
0% |
-1,866,000 |
-14,000 |
0 |
Security Software & S... |
|
|
JNPR |
Juniper Networks Inc |
70 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,613,000 |
-130,000 |
0 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
Closed |
$80.04 |
$0 |
0 |
0% |
-1,735,000 |
-20,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
63 |
Closed |
$66.99 |
$0 |
0 |
0% |
-6,347,000 |
-138,000 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
69 |
Closed |
$209.73 |
$0 |
0 |
0% |
-8,099,000 |
-58,500 |
0 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
56 |
Closed |
$58.94 |
$0 |
0 |
0% |
-5,894,000 |
-108,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
62 |
Closed |
$414.74 |
$0 |
0 |
0% |
-11,525,000 |
-36,500 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
Closed |
$151.92 |
$0 |
0 |
0% |
-5,501,000 |
-53,500 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
55 |
Closed |
$280.74 |
$0 |
0 |
0% |
-3,450,000 |
-15,000 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
61 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-2,492,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
67 |
Closed |
$136.27 |
$0 |
0 |
0% |
-1,471,000 |
-15,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
54 |
Closed |
$34.94 |
$0 |
0 |
0% |
-1,336,000 |
-45,000 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
60 |
Closed |
$70.46 |
$0 |
0 |
0% |
-6,832,000 |
-73,500 |
0 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
66 |
Closed |
$108.66 |
$0 |
0 |
0% |
-3,359,000 |
-25,000 |
0 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
Closed |
$287.48 |
$0 |
0 |
0% |
-3,397,000 |
-14,500 |
0 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
59 |
Closed |
$632.31 |
$0 |
0 |
0% |
-3,066,000 |
-6,000 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
65 |
Closed |
$179.75 |
$0 |
0 |
0% |
-4,232,000 |
-21,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
Closed |
$482.29 |
$0 |
0 |
0% |
-2,040,000 |
-4,000 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
58 |
Closed |
$306.33 |
$0 |
0 |
0% |
-1,536,000 |
-5,000 |
0 |
Management Services |
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