Mondrian Capital Management, LLC 13F Holdings

CIK 02818992 · NEW YORK, NY

As of Sep 30, 2022, Mondrian Capital Management, LLC reported 33 positions worth 12.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ON SEMICONDUCTOR CORPONTechnology120,000$7.5K6.66%
MASTERCARD INCMAFinancial Services25,000$7.1K6.33%
PAYCOM SOFTWARE INCPAYCTechnology18,000$5.9K5.29%
PALO ALTO NETWORKS INCPANWTechnology36,000$5.9K5.25%
ANALOG DEVICES INCADITechnology40,000$5.6K4.96%
WORKDAY INCWDAYTechnology32,500$4.9K4.41%
UBER TECHNOLOGIES INCUBERTechnology180,000$4.8K4.25%
MARVELL TECHNOLOGY INCMRVLTechnology105,000$4.5K4.01%
ZOOMINFO TECHNOLOGIES INCGTMTechnology105,000$4.4K3.90%
SNOWFLAKE INCSNOWTechnology25,000$4.2K3.78%
ZSCALER INCZSTechnology25,000$4.1K3.66%
DATADOG INCDDOGTechnology40,000$3.6K3.16%
JDCOM INCJDConsumer Cyclical70,000$3.5K3.14%
CADENCE DESIGN SYSTEMS INCCDNSTechnology21,500$3.5K3.13%
PINTEREST INCPINSCommunication Services145,000$3.4K3.01%
NXP SEMICONDUCTORS NVNXPITechnology22,500$3.3K2.96%
AMAZON.COM INCAMZNEquity28,000$3.2K2.82%
JUNIPER NETWORKS INCJNPRTechnology120,000$3.1K2.79%
PAYPAL HOLDINGS INCPYPLFinancial Services34,000$2.9K2.61%
AIRBNB INCABNBIndustrials27,000$2.8K2.53%
HUBSPOT INCHUBSTechnology10,000$2.7K2.41%
GITLAB INCGTLBTechnology50,000$2.6K2.28%
ARISTA NETWORKS INCANETTechnology21,500$2.4K2.16%
VARONIS SYSTEMS INCVRNSTechnology90,000$2.4K2.13%
ROKU INCROKUCommunication Services40,000$2.3K2.01%