$398 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berk. Hath. Class B | $3,098,000 | +8.2% | 16,897 | 0.0% | 0.78% | +1.0% | |
| AbbVie Inc. | $2,221,000 | +22.5% | 25,000 | 0.0% | 0.56% | +14.3% | ||
| V | Visa, Inc. | $2,105,000 | +12.2% | 20,000 | 0.0% | 0.53% | +4.6% | |
| JNJ | Johnson & Johnson | $2,097,000 | -1.7% | 16,128 | 0.0% | 0.53% | -8.4% | |
| OKTA | Okta, Inc. | $2,049,000 | +23.7% | 72,645 | 0.0% | 0.51% | +15.5% | |
| INTC | Intel | $1,904,000 | +12.9% | 50,000 | 0.0% | 0.48% | +5.3% | |
| MRK | Merck | $1,477,000 | -0.1% | 23,068 | 0.0% | 0.37% | -6.8% | |
| RDSA | Royal Dutch Shell PLC | $1,462,000 | +13.9% | 24,135 | 0.0% | 0.37% | +6.4% | |
| GIS | General Mills | $1,381,000 | -6.6% | 26,672 | 0.0% | 0.35% | -12.8% | |
| GE | General Electric | $1,354,000 | -10.5% | 56,016 | 0.0% | 0.34% | -16.5% | |
| ABT | Abbott Laboratories | $1,334,000 | +9.8% | 25,000 | 0.0% | 0.34% | +2.4% | |
| GWRE | Guidewire Software, Inc. | $1,319,000 | +13.3% | 16,940 | 0.0% | 0.33% | +5.8% | |
| AAPL | Apple Computer | $1,295,000 | +7.0% | 8,400 | 0.0% | 0.32% | 0.0% | |
| LLY | Eli Lilly & Co. | $1,154,000 | +4.0% | 13,490 | 0.0% | 0.29% | -3.0% | |
| WFC | Wells Fargo Bank | $1,057,000 | -0.5% | 19,165 | 0.0% | 0.26% | -7.3% | |
| EOG Resources Inc. | $981,000 | +6.9% | 10,140 | 0.0% | 0.25% | -0.4% | ||
| HAL | Halliburton Co. | $921,000 | +7.8% | 20,000 | 0.0% | 0.23% | +0.4% | |
| SU | Suncor Energy | $908,000 | +19.9% | 25,915 | 0.0% | 0.23% | +11.8% | |
| Minnesota Mining | $840,000 | +0.8% | 4,000 | 0.0% | 0.21% | -5.8% | ||
| Target CP | $775,000 | +12.8% | 13,140 | 0.0% | 0.20% | +5.4% | ||
| INTU | Intuit, Inc. | $711,000 | +7.1% | 5,000 | 0.0% | 0.18% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 45 | Q2 2024 | 12.5% |
| SERVICE NOW INC | 45 | Q2 2024 | 9.1% |
| Meta Platforms, Inc. (fka Face | 45 | Q2 2024 | 16.4% |
| WORKDAY INC CLASS A | 45 | Q2 2024 | 8.8% |
| Salesforce.com, Inc. | 45 | Q2 2024 | 9.5% |
| Berkshire Hathaway Inc., Class | 45 | Q2 2024 | 1.5% |
| VISA INC CLASS A | 45 | Q2 2024 | 1.1% |
| APPLE INC | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.7% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 0.7% |
View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Okta, Inc. | February 13, 2019 | 298,213 | 0.3% |
| Pure Storage, Inc. | February 14, 2017 | 1,962,315 | 2.4% |
View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
View GLYNN 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.