$87 Million is the total value of BREAKLINE CAPITAL LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,869,000 | – | 69,902 | +100.0% | 11.34% | – |
| V | New | VISA INC | $7,335,000 | – | 37,255 | +100.0% | 8.43% | – |
| IGV | New | ISHARES TRexpanded tech | $4,916,000 | – | 18,235 | +100.0% | 5.65% | – |
| FOXA | New | FOX CORP | $4,912,000 | – | 152,745 | +100.0% | 5.64% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,724,000 | – | 70,000 | +100.0% | 5.43% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,781,000 | – | 88,376 | +100.0% | 3.20% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,756,000 | – | 14,706 | +100.0% | 3.17% | – |
| INTU | New | INTUIT | $2,608,000 | – | 6,765 | +100.0% | 3.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,480,000 | – | 5,294 | +100.0% | 2.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,463,000 | – | 26,471 | +100.0% | 1.68% | – |
| HUBS | New | HUBSPOT INC | $1,326,000 | – | 4,412 | +100.0% | 1.52% | – |
| TENB | New | TENABLE HLDGS INC | $1,189,000 | – | 26,177 | +100.0% | 1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q4 2022 | 10.4% |
| APPLIED MATLS INC | 17 | Q4 2022 | 10.4% |
| SERVICENOW INC | 13 | Q3 2022 | 4.3% |
| DELL TECHNOLOGIES INC | 12 | Q4 2022 | 13.6% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q1 2021 | 9.4% |
| NXP SEMICONDUCTORS N V | 12 | Q4 2021 | 8.1% |
| KLA-TENCOR CORP | 12 | Q4 2022 | 9.7% |
| MICRON TECHNOLOGY INC | 12 | Q2 2022 | 4.9% |
| VISA INC | 11 | Q4 2022 | 10.1% |
| MASTERCARD INCORPORATED | 11 | Q4 2021 | 10.1% |
View BREAKLINE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
View BREAKLINE CAPITAL 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.