$273 Million is the total value of Lunia Capital LP's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $14,609,000 | -45.7% | 84,179 | -51.1% | 5.34% | -6.8% |
| FISV | Sell | FISERV INC | $14,248,000 | -33.5% | 156,296 | -35.6% | 5.21% | +14.1% |
| SPGI | Sell | S&P GLOBAL INC | $13,729,000 | -46.9% | 60,269 | -50.9% | 5.02% | -8.9% |
| WP | Sell | WORLDPAY INCcl a | $12,786,000 | -28.0% | 104,331 | -33.3% | 4.68% | +23.4% |
| BKI | Sell | BLACK KNIGHT INC | $12,478,000 | -21.7% | 207,446 | -29.0% | 4.56% | +34.4% |
| SNPS | Sell | SYNOPSYS INC | $11,498,000 | -49.8% | 89,344 | -55.1% | 4.20% | -13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,912,000 | -49.1% | 114,168 | -52.8% | 3.99% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $10,324,000 | -38.4% | 77,067 | -45.8% | 3.78% | +5.7% |
| G | Sell | GENPACT LIMITED | $10,111,000 | -1.3% | 265,456 | -8.9% | 3.70% | +69.2% |
| GDDY | Sell | GODADDY INCcl a | $9,925,000 | -32.6% | 141,478 | -27.8% | 3.63% | +15.5% |
| J | Sell | JACOBS ENGR GROUP INC | $9,876,000 | -37.1% | 117,030 | -44.0% | 3.61% | +7.9% |
| INFO | Sell | IHS MARKIT LTD | $8,769,000 | -32.4% | 137,611 | -42.3% | 3.21% | +15.9% |
| TRI | Sell | THOMSON REUTERS CORP | $8,727,000 | -47.9% | 135,384 | -52.2% | 3.19% | -10.7% |
| GPN | Sell | GLOBAL PMTS INC | $8,693,000 | -36.8% | 54,289 | -46.1% | 3.18% | +8.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,363,000 | -40.5% | 155,738 | -42.9% | 3.06% | +2.1% |
| SWI | New | SOLARWINDS CORP | $8,359,000 | – | 455,766 | +100.0% | 3.06% | – |
| DOX | Sell | AMDOCS LTD | $8,341,000 | -41.4% | 134,342 | -48.9% | 3.05% | +0.5% |
| CLGX | New | CORELOGIC INC | $7,735,000 | – | 184,925 | +100.0% | 2.83% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,728,000 | -54.4% | 46,745 | -56.0% | 2.83% | -21.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $7,724,000 | -47.4% | 96,734 | -57.8% | 2.82% | -9.9% |
| ADBE | Sell | ADOBE INC | $7,570,000 | -25.3% | 25,692 | -32.4% | 2.77% | +28.1% |
| CRM | Sell | SALESFORCE COM INC | $7,455,000 | -40.1% | 49,132 | -37.5% | 2.73% | +2.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,414,000 | -19.8% | 44,067 | -32.0% | 2.71% | +37.6% |
| FB | Buy | FACEBOOK INCcl a | $7,170,000 | +74.3% | 37,150 | +50.5% | 2.62% | +199.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,846,000 | -10.5% | 145,072 | -18.8% | 2.14% | +53.6% |
| SABR | New | SABRE CORP | $5,748,000 | – | 258,923 | +100.0% | 2.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,637,000 | -61.1% | 5,215 | -57.7% | 2.06% | -33.2% |
| TRU | Sell | TRANSUNION | $5,433,000 | -66.4% | 73,914 | -69.4% | 1.99% | -42.3% |
| CSGP | New | COSTAR GROUP INC | $4,753,000 | – | 8,578 | +100.0% | 1.74% | – |
| CTAS | Sell | CINTAS CORP | $4,055,000 | -80.3% | 17,089 | -83.2% | 1.48% | -66.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,749,000 | – | 165,969 | +100.0% | 1.37% | – |
| WM | New | WASTE MGMT INC DEL | $3,710,000 | – | 32,160 | +100.0% | 1.36% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -101,702 | -100.0% | -0.51% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -88,139 | -100.0% | -1.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78,584 | -100.0% | -1.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -110,944 | -100.0% | -1.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -66,361 | -100.0% | -1.55% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124,352 | -100.0% | -1.92% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -119,606 | -100.0% | -2.42% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -497,847 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.