$455 Million is the total value of Lunia Capital LP's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $23,454,000 | -10.3% | 177,766 | +2.1% | 5.16% | -6.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,720,000 | – | 202,050 | +100.0% | 4.56% | – |
| DOX | New | AMDOCS LTD | $20,647,000 | – | 352,460 | +100.0% | 4.54% | – |
| SPGI | Buy | S&P GLOBAL INC | $19,337,000 | +63.3% | 113,786 | +87.8% | 4.25% | +70.8% |
| GPN | New | GLOBAL PMTS INC | $18,742,000 | – | 181,736 | +100.0% | 4.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,368,000 | -4.7% | 140,083 | +9.5% | 4.04% | -0.4% |
| SNPS | New | SYNOPSYS INC | $18,330,000 | – | 217,593 | +100.0% | 4.03% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $17,377,000 | -18.3% | 329,609 | +7.2% | 3.82% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $17,037,000 | -14.7% | 167,732 | -4.0% | 3.75% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,870,000 | +13.6% | 16,290 | +31.0% | 3.71% | +18.8% |
| TRU | Buy | TRANSUNION | $16,709,000 | -1.7% | 294,171 | +27.4% | 3.68% | +2.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,642,000 | -31.6% | 281,645 | -19.0% | 3.66% | -28.5% |
| IT | Buy | GARTNER INC | $16,641,000 | +24.7% | 130,174 | +54.6% | 3.66% | +30.4% |
| LKQ | Sell | LKQ CORP | $16,298,000 | -28.5% | 686,802 | -4.6% | 3.58% | -25.3% |
| LOW | Buy | LOWES COS INC | $15,741,000 | +65.9% | 170,431 | +106.2% | 3.46% | +73.5% |
| CTAS | New | CINTAS CORP | $15,696,000 | – | 93,436 | +100.0% | 3.45% | – |
| TRI | New | THOMSON REUTERS CORP | $15,308,000 | – | 316,860 | +100.0% | 3.37% | – |
| WP | Sell | WORLDPAY INCcl a | $15,225,000 | -38.3% | 199,207 | -18.2% | 3.35% | -35.5% |
| USMV | New | ISHARES TRmin vol usa etf | $13,989,000 | – | 266,975 | +100.0% | 3.08% | – |
| INFO | Buy | IHS MARKIT LTD | $12,980,000 | +9.1% | 270,587 | +22.7% | 2.86% | +14.1% |
| ARMK | Sell | ARAMARK | $12,263,000 | -45.9% | 423,302 | -19.7% | 2.70% | -43.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,090,000 | -21.7% | 537,547 | -13.1% | 2.44% | -18.0% |
| GDDY | Sell | GODADDY INCcl a | $10,922,000 | -34.6% | 166,445 | -16.9% | 2.40% | -31.6% |
| PAYX | Buy | PAYCHEX INC | $10,859,000 | +21.9% | 166,677 | +37.9% | 2.39% | +27.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $9,933,000 | +25.1% | 169,906 | +63.6% | 2.18% | +30.8% |
| ADBE | Buy | ADOBE INC | $8,928,000 | -13.0% | 39,463 | +3.8% | 1.96% | -9.0% |
| WCN | New | WASTE CONNECTIONS INC | $7,205,000 | – | 97,034 | +100.0% | 1.58% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $6,089,000 | -51.8% | 136,397 | -44.3% | 1.34% | -49.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,974,000 | -76.2% | 112,354 | -58.1% | 1.31% | -75.1% |
| CRM | New | SALESFORCE COM INC | $5,811,000 | – | 42,426 | +100.0% | 1.28% | – |
| BKI | New | BLACK KNIGHT INC | $5,757,000 | – | 127,772 | +100.0% | 1.27% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,408,000 | -68.3% | 231,813 | -62.4% | 1.19% | -66.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,153,000 | -41.8% | 49,387 | -39.2% | 0.91% | -39.1% |
| ESTC | New | ELASTIC N V | $2,072,000 | – | 28,986 | +100.0% | 0.46% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,017,000 | -18.8% | 48,725 | -11.7% | 0.44% | -15.1% |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -579,760 | -100.0% | -2.98% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -158,759 | -100.0% | -3.30% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -334,696 | -100.0% | -4.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -761,919 | -100.0% | -4.18% | – |
| WEX | Exit | WEX INC | $0 | – | -123,146 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2021 | 30.0% |
| GODADDY INC | 15 | Q3 2021 | 6.7% |
| IHS MARKIT LTD | 12 | Q2 2021 | 7.2% |
| S&P GLOBAL INC | 12 | Q3 2020 | 5.5% |
| TRANSUNION | 12 | Q4 2020 | 4.0% |
| VISA INC | 11 | Q4 2020 | 5.7% |
| ALPHABET INC | 11 | Q4 2020 | 4.5% |
| AUTOMATIC DATA PROCESSING IN | 10 | Q4 2020 | 4.7% |
| GARTNER INC | 10 | Q2 2021 | 7.8% |
| BLACK KNIGHT INC | 10 | Q3 2021 | 5.5% |
View Lunia Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Lunia Capital LP'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.