13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000924171-24-000013
Total Value
$745.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 249,049 | $111.3M | 14.94% |
| 2 | Amazon.com Inc | AMZN | 566,533 | $109.5M | 14.69% |
| 3 | Fair Isaac Corp | FICO | 71,744 | $106.8M | 14.33% |
| 4 | NVIDIA Corp | NVDA | 557,870 | $68.9M | 9.25% |
| 5 | Cadence Design Systems Inc | CDNS | 178,916 | $55.1M | 7.39% |
| 6 | Broadcom Inc | AVGO | 33,003 | $53.0M | 7.11% |
| 7 | S&P Global Inc | SPGI | 105,613 | $47.1M | 6.32% |
| 8 | Meta Platforms Inc | META | 90,327 | $45.5M | 6.11% |
| 9 | Mastercard Inc | MA | 93,518 | $41.3M | 5.54% |
| 10 | Apple Inc | AAPL | 148,297 | $31.2M | 4.19% |
| 11 | Chipotle Mexican Grill Inc | CMG | 490,750 | $30.7M | 4.13% |
| 12 | Tyler Technologies Inc | TYL | 53,589 | $26.9M | 3.62% |
| 13 | ASML Holding NV | ASMLF | 17,371 | $17.8M | 2.38% |