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Lunia Capital Portfolio holdings

AUM $4.49M
1-Year Est. Return 42.82%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.5%
Top 10 Hldgs %
45.26%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.1M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.5M
3
LKQ icon
LKQ Corp
LKQ
+$11.5M
4
ADP icon
Automatic Data Processing
ADP
+$11.3M
5
CVLT icon
Commault Systems
CVLT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Industrials 17.78%
3 Financials 14.22%
4 Consumer Discretionary 10.36%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$5.03M 2.04%
+31,889
New +$4.86M
BKNG icon
27
Booking.com
BKNG
$138B
$4.4M 1.78%
+63,325
New +$4.59M
PANW icon
28
Palo Alto Networks
PANW
$264B
$2.64M 1.07%
+109,308
New +$2.66M
BFH icon
29
Bread Financial
BFH
$4.21B
$2.62M 1.06%
+12,931
New +$2.4M
VMW
30
DELISTED
VMware, Inc
VMW
$2.6M 1.05%
+20,713
New +$2.49M
1
2

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ARTA
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AAM
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CCM
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FFIM
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IR
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IFC
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Lunia Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Lunia Capital, which disclosed 30 positions worth $247M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 273,461 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Financials.

  • Lunia Capital's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 273,461 shares worth $12.3M.
  • Lunia Capital's ten largest holdings make up 45% of its $247M portfolio in Q4 2017.
  • Lunia Capital disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Lunia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.