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Name: |
CYPRESS FUNDS LLC/CA |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90017 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$225.02 |
$97,419,000 |
512,032 |
13.55% |
-14,916,000 |
0 |
0.005 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$93,491,000 |
249,049 |
13% |
-11,483,000 |
0 |
0.003 |
Application Software |
|
FICO |
Fair Isaac Corp |
3 |
- |
$1,544.23 |
$71,793,000 |
38,930 |
9.98% |
-5,714,000 |
0 |
0.134 |
Business Services |
|
SPGI |
S&P Global Inc |
4 |
- |
$527.07 |
$53,662,000 |
105,613 |
7.46% |
1,064,000 |
0 |
0.032 |
Publishing |
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META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$52,061,000 |
90,327 |
7.24% |
-826,000 |
0 |
0.004 |
Internet Service Prov... |
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NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$51,458,000 |
474,794 |
7.15% |
-12,302,000 |
0 |
0.002 |
Semiconductor - Speci... |
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MA |
MasterCard Inc A |
7 |
- |
$550.18 |
$51,259,000 |
93,518 |
7.13% |
2,015,000 |
0 |
0.009 |
Business Services |
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CDNS |
Cadence Design Systems Inc |
8 |
- |
$320.60 |
$45,504,000 |
178,916 |
6.33% |
-8,253,000 |
0 |
0.064 |
Technical & System So... |
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TDG |
Transdigm Group Inc |
9 |
- |
$1,543.04 |
$38,454,000 |
27,799 |
5.35% |
10,916,000 |
6,069 |
0.051 |
Aerospace/Defense Pro... |
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WMT |
Wal-Mart Stores Inc |
10 |
New |
$60.24 |
$35,533,000 |
404,749 |
4.94% |
35,533,000 |
404,749 |
0.014 |
Discount, Variety Stores |
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AAPL |
Apple Inc |
11 |
- |
$211.16 |
$32,941,000 |
148,297 |
4.58% |
-4,196,000 |
0 |
0.001 |
Personal Computers |
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TYL |
Tyler Technologies Inc |
12 |
- |
$551.80 |
$31,156,000 |
53,589 |
4.33% |
254,000 |
0 |
0.133 |
Information Technolog... |
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AVGO |
Broadcom Limited |
13 |
- |
$274.38 |
$28,314,000 |
169,111 |
3.94% |
-10,893,000 |
0 |
0.004 |
Semiconductor- Broad... |
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CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$56.00 |
$24,641,000 |
490,750 |
3.43% |
-4,951,000 |
0 |
0.036 |
Restaurants |
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ASML |
ASML Holding N.V. (ADR) |
15 |
- |
$0.00 |
$11,511,000 |
17,371 |
1.6% |
-528,000 |
0 |
0.004 |
Semiconductor Equipme... |
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