$314 Million is the total value of BERKSHIRE CAPITAL HOLDINGS INC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP.msft | $34,116,000 | -99.8% | 228,020 | +69.2% | 10.88% | +74.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS Arng | $24,691,000 | -99.8% | 144,020 | +27.3% | 7.87% | +66.7% |
| AMAT | Buy | APPLIED MATERIALS, INC.amat | $23,883,000 | -99.9% | 400,390 | +21.6% | 7.62% | +39.5% |
| NVDA | Buy | NVIDIA CORP.nvda | $21,944,000 | -99.9% | 103,910 | +20.7% | 7.00% | +40.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.mrvl | $19,191,000 | -99.9% | 727,210 | +21.4% | 6.12% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC.amd | $18,569,000 | +6303.1% | 453,120 | +4531100.0% | 5.92% | – |
| NOW | Buy | SERVICENOW, INC.now | $16,210,000 | +538.4% | 57,280 | +572700.0% | 5.17% | +516800.0% |
| GPN | New | GLOBAL PAYMENTS INCgpn | $15,950,000 | – | 88,360 | +100.0% | 5.09% | – |
| ADBE | Buy | ADOBE SYSTEMS, INC.adbe | $15,302,000 | +453.8% | 50,990 | +509800.0% | 4.88% | +487900.0% |
| FISV | New | FISERV, INC.fisv | $14,227,000 | – | 123,340 | +100.0% | 4.54% | – |
| GOOGL | Buy | ALPHABET, INC. (CLASS A)googl | $12,172,000 | +99.3% | 9,350 | +186900.0% | 3.88% | +193950.0% |
| ROKU | Buy | ROKU, INC. (CLASS A)roku | $9,774,000 | +860.1% | 61,500 | +614900.0% | 3.12% | – |
| TER | New | TERADYNE INC.ter | $7,562,000 | – | 118,440 | +100.0% | 2.41% | – |
| FB | Buy | FACEBOOK, INC. (CLASS A)fb | $6,447,000 | +262.0% | 32,640 | +326300.0% | 2.06% | +205500.0% |
| ASML | New | ASML HOLDING N.V.asml | $6,070,000 | – | 22,575 | +100.0% | 1.94% | – |
| SWKS | New | SKYWORKS SOLTUIONS INCswks | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CVNA | New | CARVAVA CL A ORDcvna | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES ORDew | $2,000 | – | 10 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP.intc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QRVO | New | QORVO ORDqrvo | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORtsm | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 23 | Q3 2023 | 15.8% |
| NVIDIA CORP. | 23 | Q3 2023 | 15.0% |
| MICROSOFT CORP. | 23 | Q3 2023 | 11.3% |
| SQUARE, INC. (CLASS A) | 23 | Q3 2023 | 7.2% |
| SERVICENOW, INC. | 23 | Q3 2023 | 7.5% |
| APPLE, INC. | 23 | Q3 2023 | 8.9% |
| PAYPAL HOLDINGS, INC. | 23 | Q3 2023 | 5.7% |
| Meta Platforms, Inc. Class A | 23 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS, INC. | 23 | Q3 2023 | 6.0% |
| ALPHABET, INC. CLASS A | 23 | Q3 2023 | 4.8% |
View BERKSHIRE CAPITAL HOLDINGS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View BERKSHIRE CAPITAL HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.