$675 Million is the total value of CYPRESS FUNDS LLC's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $66,099,000 | +25.4% | 33,000 | +6.5% | 9.79% | +18.8% |
| BA | BOEING CO | $64,339,000 | +10.8% | 173,000 | 0.0% | 9.53% | +5.0% | |
| XPO | Sell | XPO LOGISTICS INC | $49,664,000 | +10.2% | 435,000 | -3.3% | 7.35% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $46,049,000 | -31.3% | 280,000 | -18.8% | 6.82% | -34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,897,000 | +44.9% | 165,000 | +33.6% | 6.50% | +37.2% |
| CRM | Buy | SALESFORCE COM INC | $38,962,000 | +18.9% | 245,000 | +2.0% | 5.77% | +12.7% |
| ISRG | INTUITIVE SURGICAL INC | $34,440,000 | +20.0% | 60,000 | 0.0% | 5.10% | +13.6% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $33,602,000 | -6.0% | 121,000 | +0.4% | 4.98% | -10.9% |
| INTU | INTUIT | $33,428,000 | +11.3% | 147,000 | 0.0% | 4.95% | +5.5% | |
| MSFT | MICROSOFT CORP | $33,053,000 | +16.0% | 289,000 | 0.0% | 4.89% | +9.9% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $32,049,000 | – | 100,000 | +100.0% | 4.74% | – |
| ROKU | Buy | ROKU INC | $29,212,000 | +128.5% | 400,000 | +33.3% | 4.32% | +116.5% |
| RTN | RAYTHEON CO | $28,312,000 | +7.0% | 137,000 | 0.0% | 4.19% | +1.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $27,796,000 | +47.8% | 400,000 | +38.6% | 4.12% | +40.0% |
| LMT | LOCKHEED MARTIN CORP | $27,677,000 | +17.1% | 80,000 | 0.0% | 4.10% | +10.9% | |
| NOC | NORTHROP GRUMMAN CORP | $25,707,000 | +3.1% | 81,000 | 0.0% | 3.81% | -2.3% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $20,430,000 | +65.0% | 360,000 | +37.9% | 3.02% | +56.3% |
| NFLX | New | NETFLIX INC | $18,707,000 | – | 50,000 | +100.0% | 2.77% | – |
| NTRI | New | NUTRI SYS INC NEW | $11,115,000 | – | 300,000 | +100.0% | 1.65% | – |
| PDD | New | PINDUODUO INCput | $6,914,000 | – | 263,000 | +100.0% | 1.02% | – |
| JD | New | JD COM INCput | $3,914,000 | – | 150,000 | +100.0% | 0.58% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.97% | – |
| MNRO | Exit | MONRO INC | $0 | – | -305,000 | -100.0% | -2.77% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -511,000 | -100.0% | -3.11% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -500,000 | -100.0% | -5.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -757,000 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.