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LC
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
% of AUM
97.5%
Top 10 Holdings %
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 Corp
LKQ
|
+$11.5M |
| 4 |
Automatic Data Processing
ADP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 5% |
+273,461
| New | +$12.1M |
|
|
2
LKQ Corp
LKQ
$6.41B
| $12.2M | 4.94% |
+300,017
| New | +$11.5M |
|
|
3
Automatic Data Processing
ADP
$97.4B
| $11.6M | 4.71% |
+99,176
| New | +$11.3M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 4.49% |
+140,149
| New | +$10.2M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 4.47% |
+303,250
| New | +$11.5M |
|
6
Aramark
ARMK
$15.1B
| $11M | 4.45% |
+356,017
| New | +$10.9M |
|
7
Verisk Analytics
VRSK
$25.4B
| $10.8M | 4.37% |
+112,447
| New | +$10.2M |
|
|
8
Commault Systems
CVLT
$5.86B
| $10.6M | 4.28% |
+201,484
| New | +$11.1M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 4.28% |
+89,198
| New | +$10.6M |
|
10
DXC Technology
DXC
$1.54B
| $10.6M | 4.28% |
+128,650
| New | +$10.4M |
|
11
US Foods
USFD
$21.2B
| $10.2M | 4.13% |
+319,274
| New | +$9.04M |
|
12
Gartner
IT
$9.12B
| $9.86M | 3.99% |
+80,060
| New | +$9.72M |
|
13
Fidelity National Information Services
FIS
$20.9B
| $9.75M | 3.95% |
+103,670
| New | +$9.74M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $9.46M | 3.83% |
+128,557
| New | +$9.19M |
|
15
GoDaddy
GDDY
$11.9B
| $9.05M | 3.66% |
+179,906
| New | +$8.53M |
|
16
Lowe's Companies
LOW
$114B
| $8.98M | 3.64% |
+96,641
| New | +$7.99M |
|
17
S&P Global
SPGI
$125B
| $8.22M | 3.33% |
+48,509
| New | +$7.92M |
|
18
Euronet Worldwide
EEFT
$2.96B
| $7.94M | 3.22% |
+94,263
| New | +$8.72M |
|
19
Microsoft
MSFT
$2.85T
| $7.55M | 3.06% |
+88,264
| New | +$7.24M |
|
20
Visa
V
$672B
| $7.23M | 2.93% |
+63,424
| New | +$7M |
|
21
Alphabet (Google) Class C
GOOG
$3.91T
| $6.5M | 2.63% |
+124,160
| New | +$6.32M |
|
22
First American
FAF
$7.29B
| $6.48M | 2.62% |
+115,689
| New | +$6.23M |
|
23
Dave & Buster's
PLAY
$339M
| $5.8M | 2.35% |
+105,160
| New | +$5.36M |
|
24
Salesforce
CRM
$132B
| $5.73M | 2.32% |
+56,094
| New | +$5.72M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.17M | 2.09% |
+117,138
| New | +$5.29M |
|
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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.