- New Purchases: SWI, CLGX, SABR, CSGP, IPG, WM,
- Added Positions: FB,
- Reduced Positions: CTAS, V, SPGI, SNPS, WCN, TRU, ADP, TRI, LDOS, GOOG, FISV, MSFT, DOX, JEC, GPN, FAF, WP, INFO, BKI, CRM, GDDY, ADBE, EEFT, FNF, G,
- Sold Out: LKQ, TSS, CTSH, LOW, CVLT, OMC, USMV, NLSN,
For the details of Lunia Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/lunia+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Lunia Capital LP- Visa Inc (V) - 84,179 shares, 5.34% of the total portfolio. Shares reduced by 51.1%
- Fiserv Inc (FISV) - 156,296 shares, 5.21% of the total portfolio. Shares reduced by 35.57%
- S&P Global Inc (SPGI) - 60,269 shares, 5.02% of the total portfolio. Shares reduced by 50.9%
- Worldpay Inc (WP) - 104,331 shares, 4.68% of the total portfolio. Shares reduced by 33.34%
- Black Knight Inc (BKI) - 207,446 shares, 4.56% of the total portfolio. Shares reduced by 29.02%
Lunia Capital LP initiated holding in SolarWinds Corp. The purchase prices were between $16.95 and $19.8, with an estimated average price of $18.63. The stock is now traded at around $16.93. The impact to a portfolio due to this purchase was 3.06%. The holding were 455,766 shares as of .
New Purchase: CoreLogic Inc (CLGX)Lunia Capital LP initiated holding in CoreLogic Inc. The purchase prices were between $37.85 and $43.79, with an estimated average price of $40.81. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 2.83%. The holding were 184,925 shares as of .
New Purchase: Sabre Corp (SABR)Lunia Capital LP initiated holding in Sabre Corp. The purchase prices were between $19.46 and $23.02, with an estimated average price of $21.42. The stock is now traded at around $23.95. The impact to a portfolio due to this purchase was 2.1%. The holding were 258,923 shares as of .
New Purchase: CoStar Group Inc (CSGP)Lunia Capital LP initiated holding in CoStar Group Inc. The purchase prices were between $474.37 and $560.54, with an estimated average price of $510.66. The stock is now traded at around $611.64. The impact to a portfolio due to this purchase was 1.74%. The holding were 8,578 shares as of .
New Purchase: The Interpublic Group of Companies Inc (IPG)Lunia Capital LP initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $21 and $23.5, with an estimated average price of $22.22. The stock is now traded at around $19.57. The impact to a portfolio due to this purchase was 1.37%. The holding were 165,969 shares as of .
New Purchase: Waste Management Inc (WM)Lunia Capital LP initiated holding in Waste Management Inc. The purchase prices were between $100.57 and $116.97, with an estimated average price of $108.46. The stock is now traded at around $118.20. The impact to a portfolio due to this purchase was 1.36%. The holding were 32,160 shares as of .
Added: Facebook Inc (FB)Lunia Capital LP added to a holding in Facebook Inc by 50.53%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $182.59. The impact to a portfolio due to this purchase was 0.88%. The holding were 37,150 shares as of .
Sold Out: LKQ Corp (LKQ)Lunia Capital LP sold out a holding in LKQ Corp. The sale prices were between $25.63 and $31.44, with an estimated average price of $28.02.
Sold Out: Total System Services Inc (TSS)Lunia Capital LP sold out a holding in Total System Services Inc. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Lunia Capital LP sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $56.88 and $74.6, with an estimated average price of $65.64.
Sold Out: Lowe's Companies Inc (LOW)Lunia Capital LP sold out a holding in Lowe's Companies Inc. The sale prices were between $91.87 and $117.18, with an estimated average price of $105.44.
Sold Out: CommVault Systems Inc (CVLT)Lunia Capital LP sold out a holding in CommVault Systems Inc. The sale prices were between $46 and $65.62, with an estimated average price of $53.21.
Sold Out: Omnicom Group Inc (OMC)Lunia Capital LP sold out a holding in Omnicom Group Inc. The sale prices were between $73.51 and $83.8, with an estimated average price of $78.96.
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