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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
-12.06%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.4M
(-4.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
47
New
14
Increased
9
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$31.5M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
Gartner
IT
|
+$8.86M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$10.5M |
| 3 |
Automatic Data Processing
ADP
|
+$10M |
| 4 |
Cintas
CTAS
|
+$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.16% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.6M | 12.38% |
+142,000
| New | +$43.3M |
|
|
2
Vanguard Information Technology ETF
VGT
$140B
| $27.5M | 9.3% |
+1,038,000
| New | +$31.5M |
|
3
S&P Global
SPGI
$125B
| $12.2M | 4.11% |
49,628
+118
| +0.2% | +$32.4K |
|
|
4
Amazon
AMZN
$2.52T
| $12M | 4.07% |
+123,500
| New | +$12M |
|
5
Microsoft
MSFT
$2.86T
| $11M | 3.72% |
69,825
-5,773
| -8% | -$949K |
|
6
PayPal
PYPL
$49.3B
| $10.4M | 3.51% |
108,379
-2,058
| -2% | -$227K |
|
7
Thomson Reuters
TRI
$38B
| $10.1M | 3.42% |
141,370
-10,085
| -7% | -$786K |
|
|
FISV
8
Fiserv Inc
FISV
$26.9B
| $9.76M | 3.3% |
102,693
+24,112
| +31% | +$2.68M |
|
9
Fidelity National Information Services
FIS
$21B
| $9.18M | 3.1% |
75,439
-2,357
| -3% | -$327K |
|
10
Salesforce
CRM
$133B
| $9.14M | 3.09% |
63,463
+12,820
| +25% | +$2.2M |
|
11
Global Payments
GPN
$21.6B
| $8.05M | 2.72% |
55,835
+6,045
| +12% | +$1.1M |
|
12
Cadence Design Systems
CDNS
$91.7B
| $7.99M | 2.7% |
+120,934
| New | +$8.39M |
|
13
Tradeweb Markets
TW
$21.2B
| $7.97M | 2.7% |
189,620
+10,359
| +6% | +$474K |
|
14
TransUnion
TRU
$14.5B
| $7.96M | 2.69% |
120,271
+19,028
| +19% | +$1.64M |
|
15
Tyler Technologies
TYL
$12.2B
| $7.96M | 2.69% |
26,835
+6,889
| +35% | +$2.13M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.58M | 2.56% |
+130,523
| New | +$8.55M |
|
17
Copart
CPRT
$25.4B
| $7.38M | 2.5% |
430,956
+13,292
| +3% | +$296K |
|
18
Atlassian
TEAM
$21B
| $7.38M | 2.5% |
53,762
+13,428
| +33% | +$1.88M |
|
19
Netflix
NFLX
$286B
| $7.18M | 2.43% |
+191,310
| New | +$6.77M |
|
20
GoDaddy
GDDY
$12.1B
| $7.05M | 2.39% |
123,530
-56,558
| -31% | -$3.74M |
|
21
Adobe
ADBE
$86.9B
| $6.83M | 2.31% |
21,448
-13,191
| -38% | -$4.51M |
|
22
Waste Management
WM
$95.6B
| $6.67M | 2.25% |
72,008
-30,975
| -30% | -$3.55M |
|
23
VeriSign
VRSN
$24.5B
| $6.56M | 2.22% |
+36,439
| New | +$7.16M |
|
|
24
Gartner
IT
$9.19B
| $6.44M | 2.18% |
+64,665
| New | +$8.86M |
|
25
Aon
AON
$76.3B
| $6.42M | 2.17% |
+38,870
| New | +$7.96M |
|
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Lunia Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lunia Capital held 47 positions worth $296M, down 4.3% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lunia Capital deployed $31.6M of net new capital in Q1 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 142,000 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was First American, an estimated $9.19M trimmed.
- Lunia Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 142,000 shares worth $36.6M.
- Lunia Capital added most to Fiserv Inc in Q1 2020, an estimated $2.68M increase.
- Lunia Capital's biggest Q1 2020 reduction was First American, cutting an estimated $9.19M.
- Lunia Capital fully exited Visa in Q1 2020, selling an estimated $11.6M.
- Lunia Capital's ten largest holdings make up 50% of its $296M portfolio in Q1 2020.
- Lunia Capital opened 14 new positions and closed 12 in Q1 2020.
- Lunia Capital's portfolio value fell 4.3% quarter-over-quarter to $296M.
Based on Lunia Capital's 13F filing for Q1 2020, filed 15 May 2020.