We are live on
!
Find out more
LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$271M
(+110%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
39
New
9
Increased
19
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$23.4M |
| 2 |
TransUnion
TRU
|
+$21M |
| 3 |
Visa
V
|
+$18.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$17M |
| 5 |
Fidelity National Information Services
FIS
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$11.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$10.6M |
| 3 |
Euronet Worldwide
EEFT
|
+$7.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.5M |
| 5 |
First American
FAF
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $6.95M | 1.34% |
+5,691
| New | +$7.48M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $3.87M | 0.75% |
+24,228
| New | +$4.35M |
|
28
Dave & Buster's
PLAY
$343M
| $2.35M | 0.45% |
56,321
-48,839
| -46% | -$2.25M |
|
29
VeriSign
VRSN
$25.3B
| $469K | 0.09% |
+3,956
| New | +$458K |
|
30
Booking.com
BKNG
$138B
| – | – |
-63,325
| Closed | -$4.4M |
|
|
31
Euronet Worldwide
EEFT
$3.02B
| – | – |
-94,263
| Closed | -$7.94M |
|
|
32
First American
FAF
$7.67B
| – | – |
-115,689
| Closed | -$6.48M |
|
|
33
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-124,160
| Closed | -$6.5M |
|
34
Intuit
INTU
$81.1B
| – | – |
-31,889
| Closed | -$5.03M |
|
35
Palo Alto Networks
PANW
$264B
| – | – |
-109,308
| Closed | -$2.64M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| – | – |
-20,713
| Closed | -$2.6M |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-117,138
| Closed | -$5.17M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| – | – |
-89,198
| Closed | -$10.6M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| – | – |
-140,149
| Closed | -$11.1M |
|
Similar funds
MA
YEPV
ARTA
AAM
CCM
FFIM
IR
IFC
Lunia Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lunia Capital held 39 positions worth $518M, up 110% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lunia Capital deployed $270M of net new capital in Q1 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SS&C Technologies: 471,872 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dave & Buster's, an estimated $2.25M trimmed.
- Lunia Capital's largest Q1 2018 buy was SS&C Technologies: 471,872 shares worth $25.3M.
- Lunia Capital added most to Visa in Q1 2018, an estimated $18.7M increase.
- Lunia Capital's biggest Q1 2018 reduction was Dave & Buster's, cutting an estimated $2.25M.
- Lunia Capital fully exited Total System Services, Inc. in Q1 2018, selling an estimated $11.1M.
- Lunia Capital's ten largest holdings make up 48% of its $518M portfolio in Q1 2018.
- Lunia Capital opened 9 new positions and closed 10 in Q1 2018.
- Lunia Capital's portfolio value rose 110% quarter-over-quarter to $518M.
Based on Lunia Capital's 13F filing for Q1 2018, filed 15 May 2018.