| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Exit | QIAGEN NV | $0 | – | -7,000 | -100.0% | -1.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,300 | -100.0% | -1.56% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,495 | -100.0% | -1.67% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,000 | -100.0% | -1.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -1.86% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,000 | -100.0% | -1.88% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,200 | -100.0% | -1.94% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,000 | -100.0% | -2.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,924 | -100.0% | -2.72% | – |
| ALC | Exit | ALCON INC | $0 | – | -8,700 | -100.0% | -2.81% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,000 | -100.0% | -2.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,600 | -100.0% | -2.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,700 | -100.0% | -3.15% | – |
| PZZA | Exit | PAPA JOHN'S INT'L INC | $0 | – | -10,000 | -100.0% | -3.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -3.81% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,842 | -100.0% | -4.27% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -55,850 | -100.0% | -4.81% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,000 | -100.0% | -5.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,500 | -100.0% | -5.70% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,050 | -100.0% | -5.82% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -71,341 | -100.0% | -7.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,525 | -100.0% | -7.84% | – |
| CLVT | Exit | CLARVIATE ANALYTICS PLC | $0 | – | -110,000 | -100.0% | -10.55% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS | $0 | – | -200,000 | -100.0% | -12.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 13 | Q4 2017 | 14.9% |
| FCB FINL HLDGS INC | 12 | Q3 2017 | 10.6% |
| VIAVI SOLUTIONS INC | 11 | Q4 2019 | 16.8% |
| RESTAURANT BRANDS INTL INC | 9 | Q1 2017 | 20.3% |
| IQVIA HLDGS INC | 9 | Q4 2019 | 11.9% |
| YUM BRANDS INC | 8 | Q4 2016 | 10.5% |
| CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 10.9% |
| ATHENE HLDG LTD | 8 | Q3 2018 | 6.6% |
| SYMANTEC CORP | 7 | Q4 2017 | 12.1% |
| SIMPLY GOOD FOODS CO | 7 | Q1 2019 | 10.7% |
View ADI CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-21 |
| 13F-HR/A | 2020-02-21 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View ADI CAPITAL MANAGEMENT LLC'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.