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DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+43.06%
3 Year Est. Return
+64.09%
5 Year Est. Return
+180.81%
10 Year Est. Return
+512.91%
AUM
$65.9M
AUM Growth
+$29.9M
Cap. Flow
+$24.8M
Cap. Flow %
37.61%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$23.5M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.5M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.17M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 55.31%
2 Financials 44.69%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.4B
$28.8M 43.73%
17,637
+2,773
+19% +$4.17M
TKO icon
2
TKO Group
TKO
$13.8B
$24.4M 37.01%
+282,396
New +$23.5M
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.1M 18.3%
+468,945
New +$11.5M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.96%
1
– –
FIS icon
5
Fidelity National Information Services
FIS
$21.9B
– –
-239,000
Closed -$14.4M

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T
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Davide Leone & Partners Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Davide Leone & Partners Investment Company held 5 positions worth $65.9M, up 83% from $36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company deployed $24.8M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was TKO Group: 282,396 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, followed by Financials and Technology.

On the sell side, the most notable exit was Fidelity National Information Services, an estimated $14.4M sold.

  • Davide Leone & Partners Investment Company's largest Q1 2024 buy was TKO Group: 282,396 shares worth $24.4M.
  • Davide Leone & Partners Investment Company added most to First Citizens BancShares in Q1 2024, an estimated $4.17M increase.
  • Davide Leone & Partners Investment Company fully exited Fidelity National Information Services in Q1 2024, selling an estimated $14.4M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $65.9M portfolio in Q1 2024.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 1 in Q1 2024.
  • Davide Leone & Partners Investment Company's portfolio value rose 83% quarter-over-quarter to $65.9M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2024, filed 15 May 2024.