$469 Million is the total value of Lunia Capital LP's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $26,886,000 | +14.6% | 172,138 | -3.2% | 5.73% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $25,843,000 | +33.6% | 122,739 | +7.9% | 5.51% | +29.5% |
| SNPS | Sell | SYNOPSYS INC | $22,907,000 | +25.0% | 198,934 | -8.6% | 4.88% | +21.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,436,000 | +197.5% | 241,964 | +149.4% | 4.57% | +188.3% |
| FISV | New | FISERV INC | $21,414,000 | – | 242,568 | +100.0% | 4.57% | – |
| CTAS | Buy | CINTAS CORP | $20,611,000 | +31.3% | 101,980 | +9.1% | 4.40% | +27.3% |
| WP | Sell | WORLDPAY INCcl a | $17,765,000 | +16.7% | 156,517 | -21.4% | 3.79% | +13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,956,000 | -7.7% | 106,152 | -24.2% | 3.62% | -10.5% |
| TRI | Sell | THOMSON REUTERS CORP | $16,766,000 | +9.5% | 283,209 | -10.6% | 3.58% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $16,755,000 | -1.7% | 142,062 | -15.3% | 3.57% | -4.7% |
| TRU | Sell | TRANSUNION | $16,156,000 | -3.3% | 241,708 | -17.8% | 3.44% | -6.3% |
| BKI | Buy | BLACK KNIGHT INC | $15,927,000 | +176.7% | 292,242 | +128.7% | 3.40% | +168.2% |
| J | Buy | JACOBS ENGR GROUP INC | $15,701,000 | +58.1% | 208,820 | +22.9% | 3.35% | +53.2% |
| GDDY | Buy | GODADDY INCcl a | $14,733,000 | +34.9% | 195,948 | +17.7% | 3.14% | +30.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,694,000 | -15.4% | 229,276 | -30.4% | 3.13% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,477,000 | -14.2% | 12,339 | -24.3% | 3.09% | -16.8% |
| DOX | Sell | AMDOCS LTD | $14,232,000 | -31.1% | 263,025 | -25.4% | 3.03% | -33.2% |
| LKQ | Sell | LKQ CORP | $14,129,000 | -13.3% | 497,847 | -27.5% | 3.01% | -16.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $14,054,000 | +130.8% | 272,899 | +100.1% | 3.00% | +123.7% |
| GPN | Sell | GLOBAL PMTS INC | $13,746,000 | -26.7% | 100,691 | -44.6% | 2.93% | -28.9% |
| INFO | Sell | IHS MARKIT LTD | $12,971,000 | -0.1% | 238,524 | -11.8% | 2.77% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $12,448,000 | +114.2% | 78,601 | +85.3% | 2.65% | +107.7% |
| TSS | New | TOTAL SYS SVCS INC | $11,364,000 | – | 119,606 | +100.0% | 2.42% | – |
| G | New | GENPACT LIMITED | $10,246,000 | – | 291,250 | +100.0% | 2.18% | – |
| ADBE | Sell | ADOBE INC | $10,133,000 | +13.5% | 38,025 | -3.6% | 2.16% | +10.0% |
| EEFT | New | EURONET WORLDWIDE INC | $9,239,000 | – | 64,796 | +100.0% | 1.97% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,009,000 | – | 124,352 | +100.0% | 1.92% | – |
| LOW | Sell | LOWES COS INC | $7,265,000 | -53.8% | 66,361 | -61.1% | 1.55% | -55.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,183,000 | -56.8% | 110,944 | -60.6% | 1.53% | -58.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,529,000 | – | 178,622 | +100.0% | 1.39% | – |
| OMC | New | OMNICOM GROUP INC | $5,736,000 | – | 78,584 | +100.0% | 1.22% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,183,000 | -62.9% | 88,139 | -67.0% | 1.10% | -64.1% |
| FB | New | FACEBOOK INCcl a | $4,114,000 | – | 24,680 | +100.0% | 0.88% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,407,000 | -55.5% | 101,702 | -56.1% | 0.51% | -56.9% |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -48,725 | -100.0% | -0.44% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -28,986 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,387 | -100.0% | -0.91% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -112,354 | -100.0% | -1.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -166,677 | -100.0% | -2.39% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -537,547 | -100.0% | -2.44% | – |
| ARMK | Exit | ARAMARK | $0 | – | -423,302 | -100.0% | -2.70% | – |
| IT | Exit | GARTNER INC | $0 | – | -130,174 | -100.0% | -3.66% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -202,050 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.