$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.