LUMA CAPITAL S.A. - SPF

PrivateCIK: 2087462
12
Positions
$112.13M
Total AUM (reported)
396.34K
Total Shares

Allocation by class

TOTAL AUM$112.13M12 positions
COM$60.12M53.6%
CAP STK CL A$21.04M18.8%
COM CL A$11.67M10.4%
COM CL B$10.20M9.1%
CL A$8.40M7.5%
CAP STK CL C$706.7K0.6%

Portfolio Concentration

Top 347.7%4–1048.4%11–253.8%TOP 1096.2%0%100%
Top 3$53.54M47.7%
4–10$54.31M48.4%
11–25$4.28M3.8%

Top 3 weight

47.7%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 396.34K

Sole

Full voting authority

396.34K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares58.87K
TypeSH
Market value$21.04M
18.76%
Sole
58.87K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares78.75K
TypeSH
Market value$18.77M
16.74%
Sole
78.75K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares7.03K
TypeSH
Market value$13.73M
12.25%
Sole
7.03K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34K
TypeSH
Market value$11.67M
10.40%
Sole
34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COM CL B
Shares20.38K
TypeSH
Market value$10.20M
9.09%
Sole
20.38K
Shared
0.00
None
0.00

NVR INC

SOLE
COM
Shares1.35K
TypeSH
Market value$9.23M
8.23%
Sole
1.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.50K
TypeSH
Market value$7.65M
6.82%
Sole
20.50K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares31.18K
TypeSH
Market value$5.56M
4.96%
Sole
31.18K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares72.68K
TypeSH
Market value$5.19M
4.63%
Sole
72.68K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.40K
TypeSH
Market value$4.83M
4.31%
Sole
9.40K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares60.20K
TypeSH
Market value$3.57M
3.19%
Sole
60.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2K
TypeSH
Market value$706.7K
0.63%
Sole
2K
Shared
0.00
None
0.00