$260 Million is the total value of Lunia Capital LP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,755,000 | +247.2% | 6,710 | +191.2% | 4.52% | +204.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,540,000 | – | 65,493 | +100.0% | 4.44% | – |
| FISV | Buy | FISERV INC | $11,367,000 | +35.8% | 99,836 | +22.9% | 4.37% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $11,223,000 | +49.3% | 50,458 | +41.2% | 4.32% | +31.0% |
| VRSN | Buy | VERISIGN INC | $10,840,000 | +20.5% | 50,092 | +14.0% | 4.17% | +5.7% |
| V | Buy | VISA INC | $10,527,000 | +20.6% | 48,130 | +10.3% | 4.05% | +5.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,106,000 | +12.1% | 123,414 | +9.2% | 3.89% | -1.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,010,000 | +40.1% | 65,340 | +20.7% | 3.85% | +22.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $9,277,000 | +49.1% | 128,756 | +32.4% | 3.57% | +30.9% |
| IT | Buy | GARTNER INC | $9,258,000 | +49.2% | 57,796 | +16.4% | 3.56% | +31.0% |
| AMZN | Buy | AMAZON COM INC | $7,989,000 | +4.3% | 2,453 | +0.9% | 3.07% | -8.4% |
| TW | New | TRADEWEB MKTS INCcl a | $7,900,000 | – | 126,501 | +100.0% | 3.04% | – |
| BKI | Buy | BLACK KNIGHT INC | $7,261,000 | +3.2% | 82,184 | +1.6% | 2.79% | -9.5% |
| ADSK | New | AUTODESK INC | $6,848,000 | – | 22,429 | +100.0% | 2.63% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,708,000 | – | 18,875 | +100.0% | 2.58% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,482,000 | +14.6% | 12,960 | +12.4% | 2.49% | +0.6% |
| CTAS | New | CINTAS CORP | $5,886,000 | – | 16,653 | +100.0% | 2.26% | – |
| MAN | New | MANPOWERGROUP INC | $5,362,000 | – | 59,462 | +100.0% | 2.06% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,752,000 | – | 93,158 | +100.0% | 1.83% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,267,000 | – | 181,400 | +100.0% | 1.64% | – |
| ABNB | New | AIRBNB INC | $3,985,000 | – | 27,146 | +100.0% | 1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.