- New Purchases: NOW, QRVO, ADBE, INTU, OKTA, BSY, STM, WDC, LRCX, BIDU, MA, WEX, ANET, TCOM, EDU, INTC, NIO, XPEV,
- Added Positions: MU, AVLR, SYF, DELL, JD, AMZN, Z, CRWD, ON,
- Reduced Positions: VRNS, ADI, SE, FISV, HUBS, TWLO, BGNE, AMD, FB,
- Sold Out: MSFT, MDB, SQ, COUP, V, PAYC, AVGO, XLNX, TSM, SPLK, PANW, BABA, KLAC, ROKU, NFLX, NXPI, YY, TSLA, SWI, MOMO,
For the details of Mondrian Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mondrian+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Mondrian Capital Management, LLC- ServiceNow Inc (NOW) - 26,500 shares, 6.24% of the total portfolio. New Position
- Varonis Systems Inc (VRNS) - 70,000 shares, 4.90% of the total portfolio. Shares reduced by 36.36%
- Twilio Inc (TWLO) - 33,000 shares, 4.78% of the total portfolio. Shares reduced by 20.48%
- CrowdStrike Holdings Inc (CRWD) - 52,500 shares, 4.76% of the total portfolio. Shares added by 5.00%
- Qorvo Inc (QRVO) - 65,000 shares, 4.62% of the total portfolio. New Position
Mondrian Capital Management, LLC initiated holding in ServiceNow Inc. The purchase prices were between $476 and $565.43, with an estimated average price of $520.36. The stock is now traded at around $587.910000. The impact to a portfolio due to this purchase was 6.24%. The holding were 26,500 shares as of 2020-12-31.
New Purchase: Qorvo Inc (QRVO)Mondrian Capital Management, LLC initiated holding in Qorvo Inc. The purchase prices were between $124.96 and $169.96, with an estimated average price of $147.38. The stock is now traded at around $170.760000. The impact to a portfolio due to this purchase was 4.62%. The holding were 65,000 shares as of 2020-12-31.
New Purchase: Adobe Inc (ADBE)Mondrian Capital Management, LLC initiated holding in Adobe Inc. The purchase prices were between $444.94 and $514.31, with an estimated average price of $482.85. The stock is now traded at around $493.760000. The impact to a portfolio due to this purchase was 4.6%. The holding were 21,500 shares as of 2020-12-31.
New Purchase: Intuit Inc (INTU)Mondrian Capital Management, LLC initiated holding in Intuit Inc. The purchase prices were between $314.68 and $381.16, with an estimated average price of $351.49. The stock is now traded at around $389.740000. The impact to a portfolio due to this purchase was 4.3%. The holding were 26,500 shares as of 2020-12-31.
New Purchase: Okta Inc (OKTA)Mondrian Capital Management, LLC initiated holding in Okta Inc. The purchase prices were between $203.86 and $285.6, with an estimated average price of $237.98. The stock is now traded at around $281.150000. The impact to a portfolio due to this purchase was 3.53%. The holding were 32,500 shares as of 2020-12-31.
New Purchase: Bentley Systems Inc (BSY)Mondrian Capital Management, LLC initiated holding in Bentley Systems Inc. The purchase prices were between $29.92 and $40.51, with an estimated average price of $35.53. The stock is now traded at around $46.340000. The impact to a portfolio due to this purchase was 3.2%. The holding were 185,000 shares as of 2020-12-31.
Added: Micron Technology Inc (MU)Mondrian Capital Management, LLC added to a holding in Micron Technology Inc by 325.00%. The purchase prices were between $46.55 and $75.18, with an estimated average price of $60.5. The stock is now traded at around $84.010000. The impact to a portfolio due to this purchase was 2.09%. The holding were 85,000 shares as of 2020-12-31.
Added: Avalara Inc (AVLR)Mondrian Capital Management, LLC added to a holding in Avalara Inc by 47.89%. The purchase prices were between $130.78 and $183.79, with an estimated average price of $160.38. The stock is now traded at around $176.600000. The impact to a portfolio due to this purchase was 1.2%. The holding were 52,500 shares as of 2020-12-31.
Added: Synchrony Financial (SYF)Mondrian Capital Management, LLC added to a holding in Synchrony Financial by 55.56%. The purchase prices were between $25.02 and $34.71, with an estimated average price of $30.11. The stock is now traded at around $37.670000. The impact to a portfolio due to this purchase was 0.74%. The holding were 140,000 shares as of 2020-12-31.
Added: Dell Technologies Inc (DELL)Mondrian Capital Management, LLC added to a holding in Dell Technologies Inc by 37.50%. The purchase prices were between $60.26 and $74.71, with an estimated average price of $68.73. The stock is now traded at around $79.940000. The impact to a portfolio due to this purchase was 0.47%. The holding were 55,000 shares as of 2020-12-31.
Added: Zillow Group Inc (Z)Mondrian Capital Management, LLC added to a holding in Zillow Group Inc by 33.33%. The purchase prices were between $88.62 and $141.23, with an estimated average price of $110.65. The stock is now traded at around $163.270000. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,000 shares as of 2020-12-31.
Sold Out: Microsoft Corp (MSFT)Mondrian Capital Management, LLC sold out a holding in Microsoft Corp. The sale prices were between $202.33 and $224.96, with an estimated average price of $215.07.
Sold Out: MongoDB Inc (MDB)Mondrian Capital Management, LLC sold out a holding in MongoDB Inc. The sale prices were between $224.18 and $396, with an estimated average price of $279.98.
Sold Out: Square Inc (SQ)Mondrian Capital Management, LLC sold out a holding in Square Inc. The sale prices were between $154.88 and $241.58, with an estimated average price of $195.49.
Sold Out: Coupa Software Inc (COUP)Mondrian Capital Management, LLC sold out a holding in Coupa Software Inc. The sale prices were between $247.29 and $366.9, with an estimated average price of $309.67.
Sold Out: Paycom Software Inc (PAYC)Mondrian Capital Management, LLC sold out a holding in Paycom Software Inc. The sale prices were between $331.53 and $465.13, with an estimated average price of $399.72.
Sold Out: Visa Inc (V)Mondrian Capital Management, LLC sold out a holding in Visa Inc. The sale prices were between $180.87 and $218.73, with an estimated average price of $204.66.
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