Cypress Funds LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 14 US equity positions worth $769.5m in its Q3 2024 13F filing. The largest position was FICO at 14.7% of the reported book, followed by MSFT and AMZN.
What did Cypress Funds LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FICO Fair Isaac Corp | Technology | 14.7% | $113.4m | 58,361 | – | |
| 2 | MSFT Microsoft Corp | Technology | 13.9% | $107.2m | 249,049 | – | |
| 3 | AMZN Amazon.com Inc | Consumer Cyclical | 13.7% | $105.6m | 566,533 | – | |
| 4 | NVDA NVIDIA Corp | Technology | 7.5% | $57.7m | 474,794 | – | |
| 5 | SPGI S&P Global Inc | Financial Services | 7.1% | $54.6m | 105,613 | – | |
| 6 | META Meta Platforms Inc | Communication Services | 6.7% | $51.7m | 90,327 | – | |
| 7 | CDNS Cadence Design Systems Inc | Technology | 6.3% | $48.5m | 178,916 | – | |
| 8 | MA Mastercard Inc | Financial Services | 6.0% | $46.2m | 93,518 | – | |
| 9 | AVGO Broadcom Inc | Technology | 5.9% | $45.1m | 261,613 | – | |
| 10 | AAPL Apple Inc | Technology | 4.5% | $34.6m | 148,297 | – | |
| 11 | TYL Tyler Technologies Inc | Technology | 4.1% | $31.3m | 53,589 | – | |
| 12 | TDG TransDigm Group Inc | Industrials | 4.0% | $31.0m | 21,730 | – | |
| 13 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 3.7% | $28.3m | 490,750 | – | |
| 14 | ASML ASML Holding NV | Technology | 1.9% | $14.5m | 17,371 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.