Lunia Capital as of Sept. 30, 2018
Portfolio Holdings for Lunia Capital
Lunia Capital holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.5 | $26M | 174k | 150.09 | |
| Dxc Technology (DXC) | 5.3 | $25M | 268k | 93.52 | |
| Wright Express (WEX) | 5.2 | $25M | 123k | 200.76 | |
| Worldpay Ord | 5.2 | $25M | 244k | 101.27 | |
| CommVault Systems (CVLT) | 5.1 | $24M | 348k | 70.00 | |
| LKQ Corporation (LKQ) | 4.8 | $23M | 720k | 31.67 | |
| Aramark Hldgs (ARMK) | 4.8 | $23M | 527k | 43.02 | |
| Leidos Holdings (LDOS) | 4.5 | $21M | 308k | 69.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 175k | 114.37 | |
| Sabre (SABR) | 4.2 | $20M | 762k | 26.08 | |
| Automatic Data Processing (ADP) | 4.1 | $19M | 128k | 150.66 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $19M | 335k | 56.83 | |
| Nielsen Hldgs Plc Shs Eur | 3.6 | $17M | 617k | 27.66 | |
| Transunion (TRU) | 3.6 | $17M | 231k | 73.58 | |
| Godaddy Inc cl a (GDDY) | 3.5 | $17M | 200k | 83.39 | |
| Total System Services | 3.3 | $16M | 159k | 98.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $15M | 12k | 1193.50 | |
| Interpublic Group of Companies (IPG) | 3.0 | $14M | 619k | 22.87 | |
| First Data | 3.0 | $14M | 580k | 24.47 | |
| Gartner (IT) | 2.8 | $13M | 84k | 158.50 | |
| First American Financial (FAF) | 2.7 | $13M | 245k | 51.59 | |
| Ihs Markit | 2.5 | $12M | 221k | 53.96 | |
| S&p Global (SPGI) | 2.5 | $12M | 61k | 195.40 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $10M | 38k | 269.96 | |
| Lowe's Companies (LOW) | 2.0 | $9.5M | 83k | 114.81 | |
| Paychex (PAYX) | 1.9 | $8.9M | 121k | 73.65 | |
| Jacobs Engineering | 1.7 | $7.9M | 104k | 76.50 | |
| Paypal Holdings (PYPL) | 1.5 | $7.1M | 81k | 87.84 | |
| Stewart Information Services Corporation (STC) | 0.5 | $2.5M | 55k | 45.02 |
