CYPRESS FUNDS LLC holdings history

156 is the total number of securities CYPRESS FUNDS LLC has owned. The longest CYPRESS FUNDS LLC has owned a single stock is 32 quarters.

CYPRESS FUNDS LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMZN AMAZON COM INC32323.47%9.20%14.92%Q4 2015Q3 202332
LMT LOCKHEED MARTIN CORP29292.02%7.29%21.12%Q4 2013Q4 202029
MA MASTERCARD INCORPORATED16121.07%5.36%7.59%Q2 2013Q3 202328
FB FACEBOOK INC25253.59%6.25%10.48%Q4 2014Q4 202025
MSFT MICROSOFT CORP2222.42%9.18%14.75%Q1 2016Q3 202324
BA BOEING CO/THE1062.95%7.35%13.60%Q3 2013Q3 202323
ROKU ROKU INC1921.86%5.37%12.68%Q2 2018Q3 202321
AAPL APPLE INC1643.04%6.51%12.20%Q4 2014Q3 202320
FICO FAIR ISAAC CORP18183.44%6.66%10.78%Q2 2019Q3 202318
SE SEA LTD - ADR17172.59%8.61%18.07%Q3 2019Q3 202317
DHI DR HORTON INC1212.53%5.99%8.68%Q2 2013Q2 202217
QCOM QUALCOMM INCORPORATED1610.86%5.11%7.02%Q2 2019Q3 202317
SPGI S&P GLOBAL INC16160.88%5.16%6.83%Q4 2019Q3 202316
NVDA NVIDIA CORPORATION15155.15%8.53%14.11%Q1 2020Q3 202315
XPO XPO LOGISTICS INC15152.48%5.25%7.92%Q2 2016Q4 201915
LEN LENNAR CORP831.21%4.03%7.26%Q2 2013Q2 202215
DAL DELTA AIR LINES INC DEL13134.14%7.01%11.39%Q2 2013Q2 201613
CRM SALESFORCE COM INC13131.83%5.44%9.22%Q1 2018Q1 202113
NOC NORTHROP GRUMMAN CORP12123.33%4.45%6.12%Q4 2015Q3 201812
RTN RAYTHEON CO11113.11%4.48%6.00%Q3 2016Q1 201911
AAL AMERICAN AIRLS GROUP INC10104.11%6.73%12.14%Q4 2013Q1 201610
F FORD MTR CO DEL10103.32%5.98%8.18%Q2 2021Q3 202310
HRG HRG GROUP INC993.01%4.49%6.14%Q2 2015Q2 20179
SPB SPECTRUM BRANDS HLDGS INC992.31%4.04%5.31%Q2 2015Q2 20179
UNP UNION PAC CORP882.90%5.53%7.33%Q2 2013Q1 20158
TPH TRI POINTE HOMES INC881.62%2.97%4.43%Q2 2015Q1 20178
INTU INTUIT INC774.69%6.39%8.34%Q2 2018Q4 20197
CHDN CHURCHILL DOWNS INC774.38%6.20%8.36%Q2 2017Q4 20187
HD HOME DEPOT INC431.82%4.69%6.20%Q3 2013Q1 20167
KSU KANSAS CITY SOUTHERN610.90%2.79%4.78%Q3 2013Q3 20177
MGA MAGNA INTL INC662.77%6.15%7.70%Q2 2015Q3 20166
HCA HCA HOLDINGS INC664.89%5.89%6.95%Q4 2014Q1 20166
HOT STARWOOD HOTELS&RESORT...664.35%5.29%6.50%Q2 2013Q3 20146
PCP PRECISION CASTPARTS CORP664.09%5.11%6.92%Q2 2013Q3 20146
MIC MACQUARIE INFRASTRUCTU...663.04%4.60%6.61%Q1 2016Q2 20176
SWKS SKYWORKS SOLUTIONS INC661.38%4.08%7.62%Q3 2015Q4 20166
WRK WESTROCK CO330.98%4.05%5.17%Q2 2016Q1 20186
GM GENERAL MTRS CO312.34%3.94%6.09%Q4 2013Q1 20216
NFLX NETFLIX INC312.26%2.74%3.76%Q3 2017Q2 20196
MX MAGNACHIP SEMICONDUCTO...660.88%2.32%3.27%Q2 2015Q3 20166
UNH UNITEDHEALTH GROUP INC553.18%6.23%10.25%Q1 2018Q1 20195
FCX FREEPORT-MCMORAN INC324.60%5.40%5.94%Q2 2013Q1 20185
SLB SCHLUMBERGER LTD554.25%5.11%5.78%Q3 2013Q3 20145
WHR WHIRLPOOL CORP554.40%4.86%5.53%Q2 2013Q2 20145
LNG CHENIERE ENERGY INC552.94%4.50%6.27%Q2 2018Q2 20195
AVGO BROADCOM LTD413.42%4.07%5.84%Q1 2016Q2 20175
TMUS T-MOBILE US INC550.72%3.86%4.86%Q2 2020Q2 20215
CZR CAESARS ENTERTAINMENT ...552.16%3.31%4.13%Q2 2021Q2 20225
BWLD BUFFALO WILD WINGS INC321.25%1.98%3.34%Q4 2015Q1 20175
GULTU GULF COAST ULTRA DEEP ...550.39%0.89%1.60%Q2 2014Q2 20155
SPY SPDR S&P 500 ETF TR3111.61%12.87%13.60%Q2 2016Q2 20174
LRCX LAM RESEARCH CORP446.45%8.18%9.85%Q2 2017Q1 20184
ZBH ZIMMER HLDGS INC444.88%6.02%6.87%Q2 2014Q1 20154
MU MICRON TECHNOLOGY INC312.86%4.94%6.65%Q3 2017Q1 20194
TOL TOLL BROTHERS INC442.76%4.09%5.94%Q2 2013Q1 20144
NVR NVR INC441.69%3.37%5.75%Q2 2013Q1 20144
Z ZILLOW GROUP INC441.85%3.22%4.54%Q4 2020Q3 20214
SCCO SOUTHERN COPPER CORP441.83%2.97%5.55%Q3 2017Q2 20184
CMG CHIPOTLE MEXICAN GRILL...442.73%2.82%3.04%Q4 2022Q3 20234
PYPL PAYPAL HLDGS INC441.75%2.38%2.74%Q1 2021Q4 20214
B108PS ACTAVIS PLC336.23%6.96%7.84%Q3 2014Q1 20153
JPM JPMORGAN CHASE & CO335.29%6.85%7.69%Q2 2015Q4 20153
MCHP MICROCHIP TECHNOLOGY INC336.04%6.49%7.36%Q2 2017Q4 20173
M MACYS INC335.29%6.44%7.07%Q4 2014Q2 20153
TMO THERMO FISHER SCIENTIF...335.94%6.42%6.88%Q3 2014Q1 20153
DG DOLLAR GEN CORP NEW334.28%6.14%8.28%Q3 2016Q1 20173
HMHC HOUGHTON MIFFLIN HARCO...332.47%5.36%7.24%Q1 2015Q3 20153
DATA TABLEAU SOFTWARE INC212.44%4.99%7.02%Q2 2017Q1 20183
FLR FLUOR CORP NEW334.09%4.70%5.62%Q1 2014Q3 20143
HES HESS CORP334.22%4.64%5.08%Q1 2023Q3 20233
ETN EATON CORP PLC333.94%4.55%5.04%Q3 2013Q1 20143
ZEN ZENDESK INC333.44%4.34%4.84%Q1 2019Q3 20193
QRVO QORVO INC333.86%4.19%4.73%Q3 2016Q1 20173
ALXN ALEXION PHARMACEUTICAL...332.05%3.88%5.61%Q3 2016Q1 20173
ESNT ESSENT GROUP LTD331.73%3.64%5.10%Q4 2013Q2 20143
CMI CUMMINS INC333.05%3.42%3.78%Q2 2013Q4 20133
CSOD CORNERSTONE ONDEMAND INC331.94%3.16%4.52%Q2 2018Q4 20183
JD JD COM INC332.51%2.80%3.11%Q4 2017Q2 20183
F FORD MTR CO DEL331.18%1.59%2.35%Q2 2021Q4 20213
KBH KB HOME331.00%1.02%1.06%Q2 2015Q4 20153
APRN BLUE APRON HLDGS INC330.12%0.37%0.56%Q3 2017Q1 20183
IWM ISHARES TR225.73%9.68%13.63%Q4 2016Q1 20172
AGN ALLERGAN PLC227.17%8.17%9.17%Q2 2015Q3 20152
MNRO MONRO MUFFLER BRAKE INC226.10%6.78%7.46%Q3 2017Q4 20172
LPX LOUISIANA PAC CORP225.66%6.05%6.44%Q2 2013Q3 20132
SIG SIGNET JEWELERS LIMITED223.28%5.09%6.91%Q2 2016Q3 20162
ISRG INTUITIVE SURGICAL INC224.49%4.79%5.10%Q2 2018Q3 20182
C CITIGROUP INC224.01%4.69%5.38%Q2 2013Q3 20132
FCX FREEPORT-MCMORAN INC224.36%4.68%5.01%Q1 2019Q2 20192
FLS FLOWSERVE CORP224.40%4.46%4.52%Q1 2014Q2 20142
WDC WESTERN DIGITAL CORP223.54%4.43%5.32%Q1 2017Q2 20172
TWLO TWILIO INC223.69%4.31%4.94%Q1 2019Q2 20192
OKTA OKTA INC223.41%4.23%5.06%Q1 2019Q2 20192
CBI CHICAGO BRIDGE & IRON ...223.74%4.08%4.42%Q1 2014Q2 20142
RDSB ROYAL DUTCH SHELL PLC223.46%3.82%4.18%Q4 2016Q1 20172
NXPI NXP SEMICONDUCTORS N V222.16%3.54%4.93%Q3 2016Q4 20162
MNRO MONRO INC222.43%2.60%2.77%Q1 2018Q2 20182
LRCX LAM RESEARCH CORP111.16%2.51%3.87%Q2 2017Q4 20172
ROST ROSS STORES INC221.50%1.65%1.80%Q3 2016Q4 20162
XPO XPO LOGISTICS INC220.91%1.57%2.23%Q2 2019Q3 20192
KATE KATE SPADE & CO220.53%1.52%2.52%Q4 2016Q1 20172
PLKI POPEYES LA KITCHEN INC220.71%1.50%2.28%Q3 2016Q4 20162
VRX VALEANT PHARMACEUTICAL...220.64%1.48%2.32%Q3 2016Q4 20162
ALXN ALEXION PHARMACEUTICAL...221.03%1.15%1.26%Q4 2016Q1 20172
MU MICRON TECHNOLOGY INC220.78%1.01%1.24%Q4 2017Q1 20182
WRLD WORLD ACCEP CORP DEL220.39%0.43%0.47%Q3 2015Q4 20152
CRM SALESFORCE COM INC119.33%9.33%9.33%Q1 2018Q1 20181
LCC U S AIRWAYS GROUP INC118.38%8.38%8.38%Q2 2013Q2 20131
HAL HALLIBURTON CO115.93%5.93%5.93%Q3 2014Q3 20141
XLI SELECT SECTOR SPDR TR115.56%5.56%5.56%Q1 2016Q1 20161
LUV SOUTHWEST AIRLS CO115.36%5.36%5.36%Q1 2015Q1 20151
LNG CHENIERE ENERGY INC115.10%5.10%5.10%Q2 2018Q2 20181
BA BOEING CO114.93%4.93%4.93%Q2 2019Q2 20191
DIS WALT DISNEY CO114.75%4.75%4.75%Q3 2022Q3 20221
WCG WELLCARE HEALTH PLANS INC114.74%4.74%4.74%Q3 2018Q3 20181
HYG ISHARES TR114.51%4.51%4.51%Q4 2015Q4 20151
RNG RINGCENTRAL INC114.41%4.41%4.41%Q3 2019Q3 20191
COP CONOCOPHILLIPS114.25%4.25%4.25%Q3 2021Q3 20211
CTSH COGNIZANT TECHNOLOGY S...114.24%4.24%4.24%Q2 2017Q2 20171
FICO FAIR ISAAC CORP114.14%4.14%4.14%Q3 2019Q3 20191
PGR PROGRESSIVE CORP OHIO113.76%3.76%3.76%Q3 2019Q3 20191
XLU SELECT SECTOR SPDR TR113.74%3.74%3.74%Q1 2017Q1 20171
BID SOTHEBYS113.42%3.42%3.42%Q2 2015Q2 20151
LE LANDS END INC NEW113.38%3.38%3.38%Q2 2015Q2 20151
AVGO AVAGO TECHNOLOGIES LTD113.32%3.32%3.32%Q4 2015Q4 20151
DKS DICKS SPORTING GOODS INC112.94%2.94%2.94%Q1 2017Q1 20171
DECK DECKERS OUTDOOR CORP112.89%2.89%2.89%Q1 2017Q1 20171
XPO XPO LOGISTICS INC112.86%2.86%2.86%Q1 2019Q1 20191
CYH COMMUNITY HEALTH SYS I...112.77%2.77%2.77%Q3 2015Q3 20151
AAL AMERICAN AIRLS GROUP INC112.67%2.67%2.67%Q2 2016Q2 20161
STX SEAGATE TECHNOLOGY PLC112.66%2.66%2.66%Q1 2019Q1 20191
FORD MTR CO DEL112.62%2.62%2.62%Q1 2022Q1 20221
RH RESTORATION HARDWARE H...112.21%2.21%2.21%Q1 2016Q1 20161
AAP ADVANCE AUTO PARTS INC112.11%2.11%2.11%Q4 2016Q4 20161
AMZN AMAZON COM INC111.87%1.87%1.87%Q4 2018Q4 20181
JCPNQ PENNEY J C INC111.71%1.71%1.71%Q1 2016Q1 20161
NTRI NUTRI SYS INC NEW111.65%1.65%1.65%Q3 2018Q3 20181
STX SEAGATE TECHNOLOGY PLC111.52%1.52%1.52%Q1 2019Q1 20191
NCR NCR CORP NEW111.50%1.50%1.50%Q2 2015Q2 20151
DHXM DHX MEDIA LTD111.49%1.49%1.49%Q1 2016Q1 20161
CYH COMMUNITY HEALTH SYS I...111.49%1.49%1.49%Q3 2015Q3 20151
PHM PULTE GROUP INC111.37%1.37%1.37%Q3 2015Q3 20151
ROKU ROKU INC111.31%1.31%1.31%Q3 2019Q3 20191
GILD GILEAD SCIENCES INC111.29%1.29%1.29%Q1 2017Q1 20171
QRVO QORVO INC111.20%1.20%1.20%Q3 2016Q3 20161
FAF FIRST AMERN FINL CORP111.06%1.06%1.06%Q2 2013Q2 20131
PDD PINDUODUO INC111.02%1.02%1.02%Q3 2018Q3 20181
MTCH MATCH GROUP INC110.97%0.97%0.97%Q2 2018Q2 20181
NXPI NXP SEMICONDUCTORS N V110.66%0.66%0.66%Q3 2016Q3 20161
FRTA FORTERRA INC110.58%0.58%0.58%Q4 2016Q4 20161
JD JD COM INC110.58%0.58%0.58%Q3 2018Q3 20181
NUS NU SKIN ENTERPRISES INC110.55%0.55%0.55%Q4 2015Q4 20151
WWE WORLD WRESTLING ENTMT INC110.46%0.46%0.46%Q1 2016Q1 20161
INSYQ INSYS THERAPEUTICS INC...110.41%0.41%0.41%Q2 2016Q2 20161
DECK DECKERS OUTDOOR CORP110.40%0.40%0.40%Q1 2017Q1 20171
NXPI NXP SEMICONDUCTORS N V110.33%0.33%0.33%Q3 2016Q3 20161

The securities at the top of the list , including AMAZON COM INC, LOCKHEED MARTIN CORP, and MASTERCARD INCORPORATED, are the highest-conviction holdings of CYPRESS FUNDS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CYPRESS FUNDS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CYPRESS FUNDS LLC owns currently or has owned in the past.