$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $21,414,000 | – | 242,568 | +100.0% | 4.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $4,114,000 | – | 24,680 | +100.0% | 0.88% | – |
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.