$381 Million is the total value of CYPRESS FUNDS LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $80,352,000 | +5.4% | 395,900 | 0.0% | 21.12% | +5.1% | |
| AAPL | APPLE INC | $29,851,000 | +12.7% | 239,900 | 0.0% | 7.84% | +12.4% | |
| B108PS | ACTAVIS PLC | $29,822,000 | +15.6% | 100,200 | 0.0% | 7.84% | +15.3% | |
| MA | MASTERCARD INCcl a | $28,872,000 | +0.3% | 334,200 | 0.0% | 7.59% | 0.0% | |
| M | MACYS INC | $26,477,000 | -1.3% | 407,900 | 0.0% | 6.96% | -1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,196,000 | +7.2% | 195,000 | 0.0% | 6.88% | +6.9% | |
| ZBH | ZIMMER HLDGS INC | $26,125,000 | +3.6% | 222,300 | 0.0% | 6.87% | +3.3% | |
| UNP | UNION PAC CORP | $25,301,000 | -9.1% | 233,600 | 0.0% | 6.65% | -9.3% | |
| FB | FACEBOOK INCcl a | $22,198,000 | +5.4% | 270,000 | 0.0% | 5.83% | +5.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $20,378,000 | – | 460,000 | +100.0% | 5.36% | – |
| HCA | HCA HOLDINGS INC | $20,162,000 | +2.5% | 268,000 | 0.0% | 5.30% | +2.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,130,000 | -37.5% | 343,500 | -36.4% | 4.76% | -37.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,767,000 | -43.0% | 350,700 | -37.7% | 4.14% | -43.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $9,392,000 | – | 400,000 | +100.0% | 2.47% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,485,000 | -43.9% | 2,085,000 | 0.0% | 0.39% | -44.1% | |
| BA | Exit | BOEING CO | $0 | – | -137,100 | -100.0% | -4.70% | – |
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 2015-05-13
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.