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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
+16.51%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$31.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
41.65%
Holding
42
New
9
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$10.8M
2
TW icon
Tradeweb Markets
TW
+$7.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
4
ADSK icon
Autodesk
ADSK
+$5.91M
5
CTAS icon
Cintas
CTAS
+$5.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.16M
3
SPGI icon
S&P Global
SPGI
+$5.92M
4
FCN icon
FTI Consulting
FCN
+$5.44M
5
BKNG icon
Booking.com
BKNG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 50.07%
2 Industrials 18.37%
3 Communication Services 12.36%
4 Financials 10.84%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$11.8M 4.52%
134,200
+88,120
+191% +$7.43M
ADP icon
2
Automatic Data Processing
ADP
$97.7B
$11.5M 4.44%
+65,493
New +$10.8M
FISV
3
Fiserv Inc
FISV
$26.8B
$11.4M 4.37%
99,836
+18,590
+23% +$2M
MSFT icon
4
Microsoft
MSFT
$2.87T
$11.2M 4.32%
50,458
+14,714
+41% +$3.16M
VRSN icon
5
VeriSign
VRSN
$24.8B
$10.8M 4.17%
50,092
+6,161
+14% +$1.26M
CPRT icon
6
Copart
CPRT
$25.2B
$10.8M 4.15%
339,648
-35,112
-9% -$1.02M
V icon
7
Visa
V
$670B
$10.5M 4.05%
48,130
+4,479
+10% +$917K
GDDY icon
8
GoDaddy
GDDY
$12B
$10.2M 3.91%
122,510
-15,379
-11% -$1.21M
TRI icon
9
Thomson Reuters
TRI
$37.9B
$10.1M 3.89%
117,129
+9,850
+9% +$844K
BR icon
10
Broadridge
BR
$16.9B
$10M 3.85%
65,340
+11,201
+21% +$1.62M
TRU icon
11
TransUnion
TRU
$14.5B
$9.76M 3.75%
98,411
-1,188
-1% -$109K
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.28M 3.57%
103,333
-9,711
-9% -$841K
WNS
13
DELISTED
WNS Holdings
WNS
$9.28M 3.57%
128,756
+31,513
+32% +$2.11M
IT icon
14
Gartner
IT
$9.14B
$9.26M 3.56%
57,796
+8,134
+16% +$1.17M
AMZN icon
15
Amazon
AMZN
$2.51T
$7.99M 3.07%
49,060
+420
+0.9% +$67K
TW icon
16
Tradeweb Markets
TW
$21.3B
$7.9M 3.04%
+126,501
New +$7.65M
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.26M 2.79%
82,184
+1,327
+2% +$120K
ADSK icon
18
Autodesk
ADSK
$44.3B
$6.85M 2.63%
+22,429
New +$5.91M
PINS icon
19
Pinterest
PINS
$12.4B
$6.84M 2.63%
103,797
-14,477
-12% -$868K
G icon
20
Genpact
G
$5.24B
$6.74M 2.59%
162,878
-41,594
-20% -$1.64M
PANW icon
21
Palo Alto Networks
PANW
$266B
$6.71M 2.58%
+113,250
New +$5.29M
ADBE icon
22
Adobe
ADBE
$86.6B
$6.48M 2.49%
12,960
+1,427
+12% +$689K
UBER icon
23
Uber
UBER
$141B
$6.44M 2.48%
126,349
-1,919
-1% -$86K
OPLN
24
Openlane
OPLN
$4.15B
$6.22M 2.39%
334,043
-104,737
-24% -$1.81M
CACI icon
25
CACI
CACI
$10.8B
$6.07M 2.33%
24,353
-19,715
-45% -$4.54M
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 2020 Portfolio in Review

As of Q4 2020, Lunia Capital held 42 positions worth $260M, up 14% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lunia Capital's Q4 2020 filing shows 9 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was Automatic Data Processing: 65,493 shares worth $11.5M. The largest sale was PayPal, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Lunia Capital's largest Q4 2020 buy was Automatic Data Processing: 65,493 shares worth $11.5M.
  • Lunia Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $7.43M increase.
  • Lunia Capital's biggest Q4 2020 reduction was FTI Consulting, cutting an estimated $5.44M.
  • Lunia Capital fully exited PayPal in Q4 2020, selling an estimated $10.2M.
  • Lunia Capital's ten largest holdings make up 42% of its $260M portfolio in Q4 2020.
  • Lunia Capital opened 9 new positions and closed 9 in Q4 2020.
  • Lunia Capital's portfolio value rose 14% quarter-over-quarter to $260M.

Based on Lunia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.