$744 Million is the total value of CYPRESS FUNDS LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $108,824,816 | -7.3% | 344,655 | 0.0% | 14.62% | -0.9% | |
BA | BOEING CO | $78,588,800 | -9.2% | 410,000 | 0.0% | 10.56% | -3.0% | |
FICO | FAIR ISAAC CORP | $76,951,758 | +7.3% | 88,600 | 0.0% | 10.34% | +14.8% | |
AAPL | APPLE INC | $53,303,152 | -11.7% | 311,332 | 0.0% | 7.16% | -5.6% | |
SPGI | S&P GLOBAL INC | $42,823,129 | -8.9% | 117,192 | 0.0% | 5.75% | -2.5% | |
MA | MASTERCARD INCORPORATEDcl a | $42,628,817 | +0.7% | 107,673 | 0.0% | 5.73% | +7.6% | |
F | FORD MTR CO | $40,278,060 | -17.9% | 3,243,000 | 0.0% | 5.41% | -12.2% | |
HES | HESS CORP | $37,836,900 | +12.5% | 247,300 | 0.0% | 5.08% | +20.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $20,699,679 | -14.4% | 11,300 | 0.0% | 2.78% | -8.5% | |
SE | SEA LTD - ADRsponsord ads | $19,245,002 | -24.3% | 437,884 | 0.0% | 2.59% | -19.0% | |
ROKU | ROKU INC | $18,484,062 | +10.4% | 261,851 | 0.0% | 2.48% | +18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 32 | Q3 2023 | 14.9% |
LOCKHEED MARTIN CORP | 29 | Q4 2020 | 21.1% |
MASTERCARD INCORPORATED | 28 | Q3 2023 | 7.6% |
FACEBOOK INC | 25 | Q4 2020 | 10.5% |
MICROSOFT CORP | 24 | Q3 2023 | 14.8% |
BOEING CO/THE | 23 | Q3 2023 | 13.6% |
ROKU INC | 21 | Q3 2023 | 12.7% |
APPLE INC | 20 | Q3 2023 | 12.2% |
FAIR ISAAC CORP | 18 | Q3 2023 | 10.8% |
SEA LTD - ADR | 17 | Q3 2023 | 18.1% |
View CYPRESS FUNDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAGNACHIP SEMICONDUCTOR Corp | October 13, 2016 | 417,800 | 1.2% |
DEXCOM INC | February 13, 2009 | 1,752,300 | 5.9% |
Fifth Street Finance Corp | February 13, 2009 | 1,337,616 | 5.9% |
View CYPRESS FUNDS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View CYPRESS FUNDS 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.