Lunia Capital as of March 31, 2018
Portfolio Holdings for Lunia Capital
Lunia Capital holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 5.5 | $28M | 343k | 82.24 | |
| Dxc Technology (DXC) | 5.1 | $27M | 264k | 100.53 | |
| Fidelity National Information Services (FIS) | 5.1 | $27M | 275k | 96.30 | |
| Visa (V) | 5.0 | $26M | 217k | 119.62 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $25M | 472k | 53.64 | |
| Aramark Hldgs (ARMK) | 4.9 | $25M | 636k | 39.56 | |
| Automatic Data Processing (ADP) | 4.6 | $24M | 210k | 113.48 | |
| LKQ Corporation (LKQ) | 4.4 | $23M | 599k | 37.95 | |
| Us Foods Hldg Corp call (USFD) | 4.3 | $22M | 673k | 32.77 | |
| Ihs Markit | 4.2 | $22M | 452k | 48.24 | |
| Verisk Analytics (VRSK) | 4.1 | $21M | 206k | 104.00 | |
| Godaddy Inc cl a (GDDY) | 4.1 | $21M | 348k | 61.42 | |
| CommVault Systems (CVLT) | 4.1 | $21M | 373k | 57.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 227k | 91.27 | |
| Transunion (TRU) | 4.0 | $21M | 364k | 56.78 | |
| Lowe's Companies (LOW) | 4.0 | $21M | 236k | 87.75 | |
| Gartner (IT) | 3.9 | $20M | 170k | 117.62 | |
| S&p Global (SPGI) | 3.8 | $19M | 102k | 191.06 | |
| Nielsen Hldgs Plc Shs Eur | 3.0 | $16M | 492k | 31.79 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $16M | 73k | 212.85 | |
| eBay (EBAY) | 2.7 | $14M | 350k | 40.24 | |
| Autodesk (ADSK) | 2.5 | $13M | 102k | 125.58 | |
| salesforce (CRM) | 2.2 | $12M | 100k | 116.30 | |
| KAR Auction Services (KAR) | 2.2 | $12M | 213k | 54.20 | |
| SPECTRUM BRANDS Hldgs | 1.8 | $9.1M | 88k | 103.70 | |
| Liberty Media | 1.3 | $7.0M | 276k | 25.17 | |
| Facebook Inc cl a (META) | 0.8 | $3.9M | 24k | 159.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $2.4M | 56k | 41.74 | |
| Verisign (VRSN) | 0.1 | $469k | 4.0k | 118.55 |
