13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001081198-23-000016
Total Value
$795.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 344,655 | $117.4M | 14.75% |
| 2 | NVIDIA CORPORATION | NVDA | 265,500 | $112.3M | 14.11% |
| 3 | BOEING CO | BA-PA | 410,000 | $86.6M | 10.88% |
| 4 | AMAZON COM INC | AMZN | 566,800 | $73.9M | 9.29% |
| 5 | FAIR ISAAC CORP | FICO | 88,600 | $71.7M | 9.01% |
| 6 | APPLE INC | AAPL | 311,332 | $60.4M | 7.59% |
| 7 | FORD MTR CO | 345370860 | 3,243,000 | $49.1M | 6.17% |
| 8 | S&P GLOBAL INC | SPGI | 117,192 | $47.0M | 5.90% |
| 9 | MASTERCARD INCORPORATED | MA | 107,673 | $42.3M | 5.32% |
| 10 | QUALCOMM INC | QCOM | 295,282 | $35.2M | 4.42% |
| 11 | HESS CORP | HESM | 247,300 | $33.6M | 4.23% |
| 12 | SEA LTD - ADR | SE | 437,884 | $25.4M | 3.19% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,300 | $24.2M | 3.04% |
| 14 | ROKU INC | ROKU | 261,851 | $16.7M | 2.10% |