Adi Capital Management LLC 13F Holdings · last filed Q4 2019
Adi Capital Management LLC reported 24 securities worth $17.52M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: VRT (12.59%), CLVT (10.55%), GPN (7.84%). Among its top 25 positions this quarter: 5 new, 1 added, 12 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRT | GS ACQUISITION HOLDINGS | $2.2M | 12.59% | 200,000 | New |
| 2 | CLVT | CLARVIATE ANALYTICS PLC | $1.8M | 10.55% | 110,000 | New |
| 3 | GPN | GLOBAL PMTS INC | $1.4M | 7.84% | 7,525 | Trimmed |
| 4 | AVTR | AVANTOR INC | $1.3M | 7.39% | 71,341 | Trimmed |
| 5 | RNG | RINGCENTRAL INC | $1.0M | 5.82% | 6,050 | Added |
| 6 | DHR | DANAHER CORPORATION | $998,000 | 5.70% | 6,500 | Hold |
| 7 | MA | MASTERCARD INC | $896,000 | 5.12% | 3,000 | Hold |
| 8 | IBN | ICICI BK LTD | $843,000 | 4.81% | 55,850 | Trimmed |
| 9 | IQV | IQVIA HLDGS INC | $748,000 | 4.27% | 4,842 | Trimmed |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | $667,000 | 3.81% | 6,500 | Trimmed |
| 11 | PZZA | PAPA JOHN'S INT'L INC | $632,000 | 3.61% | 10,000 | New |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $552,000 | 3.15% | 1,700 | Hold |
| 13 | NFLX | NETFLIX INC | $518,000 | 2.96% | 1,600 | Trimmed |
| 14 | HDB | HDFC BANK LTD | $507,000 | 2.89% | 8,000 | Trimmed |
| 15 | ALC | ALCON INC | $492,000 | 2.81% | 8,700 | Hold |
| 16 | CRM | SALESFORCE COM INC | $476,000 | 2.72% | 2,924 | Trimmed |
| 17 | HON | HONEYWELL INTL INC | $354,000 | 2.02% | 2,000 | Hold |
| 18 | NOW | SERVICENOW INC | $339,000 | 1.94% | 1,200 | Trimmed |
| 19 | TGI | TRIUMPH GROUP INC NEW | $329,000 | 1.88% | 13,000 | Trimmed |
| 20 | PYPL | PAYPAL HLDGS INC | $325,000 | 1.86% | 3,000 | Hold |
| 21 | TWLO | TWILIO INC | $295,000 | 1.68% | 3,000 | Trimmed |
| 22 | VIAV | VIAVI SOLUTIONS INC | $292,000 | 1.67% | 19,495 | Trimmed |
| 23 | ADI | ANALOG DEVICES INC | $273,000 | 1.56% | 2,300 | New |
| 24 | QGEN | QIAGEN NV | $237,000 | 1.35% | 7,000 | New |
| 25 | CCX.U | CHURCHILL CAP CORP II | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR