$268 Million is the total value of CYPRESS FUNDS LLC's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $25,726,000 | – | 1,375,000 | +100.0% | 9.61% | – |
| LCC | New | U S AIRWAYS GROUP INC | $22,431,000 | – | 1,366,100 | +100.0% | 8.38% | – |
| MA | New | MASTERCARD INC | $20,280,000 | – | 35,300 | +100.0% | 7.58% | – |
| DHI | New | D R HORTON INC | $19,918,000 | – | 936,000 | +100.0% | 7.44% | – |
| LEN | New | LENNAR CORP | $19,426,000 | – | 539,000 | +100.0% | 7.26% | – |
| PCP | New | PRECISION CASTPARTS CORP | $18,510,000 | – | 81,900 | +100.0% | 6.92% | – |
| UNP | New | UNION PAC CORP | $17,896,000 | – | 116,000 | +100.0% | 6.69% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WRLD | $17,409,000 | – | 275,500 | +100.0% | 6.50% | – |
| LPX | New | LOUISIANA PAC CORP | $17,245,000 | – | 1,166,000 | +100.0% | 6.44% | – |
| TOL | New | TOLL BROTHERS INC | $15,897,000 | – | 487,200 | +100.0% | 5.94% | – |
| NVR | New | NVR INC | $15,397,000 | – | 16,700 | +100.0% | 5.75% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $15,317,000 | – | 554,760 | +100.0% | 5.72% | – |
| WHR | New | WHIRLPOOL CORP | $14,798,000 | – | 129,400 | +100.0% | 5.53% | – |
| C | New | CITIGROUP INC | $14,391,000 | – | 300,000 | +100.0% | 5.38% | – |
| CMI | New | CUMMINS INC | $10,130,000 | – | 93,400 | +100.0% | 3.78% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,850,000 | – | 129,300 | +100.0% | 1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-28 |
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.