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Linonia Partnership Portfolio holdings

AUM $5.38B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow %
91.44%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$166M
2
VEEV icon
Veeva Systems
VEEV
+$154M
3
SGI
Somnigroup International
SGI
+$101M
4
TDG icon
TransDigm Group
TDG
+$88.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Consumer Discretionary 21.45%
3 Healthcare 20.73%
4 Communication Services 14.55%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$190M 25.07%
+1,742,158
New +$166M
VEEV icon
2
Veeva Systems
VEEV
$31.7B
$157M 20.73%
+815,725
New +$154M
SGI
3
Somnigroup International
SGI
$15.3B
$121M 16.03%
+2,382,677
New +$101M
TDG icon
4
TransDigm Group
TDG
$67.9B
$96.9M 12.79%
+95,773
New +$88.4M
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$71.2M 9.4%
+1,127,628
New +$73.8M
SHAK icon
6
Shake Shack
SHAK
$2.34B
$41M 5.42%
+553,772
New +$34M
PCOR icon
7
Procore
PCOR
$6.93B
$41M 5.42%
+592,916
New +$36.6M
FWONA icon
8
Liberty Media Series A
FWONA
$23.5B
$34.7M 4.59%
+599,269
New +$35.2M
LLYVK icon
9
Liberty Live Group Series C
LLYVK
$9.45B
$3.7M 0.49%
+98,999
New +$3.37M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$9.09B
$618K 0.08%
+16,904
New +$561K

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Linonia Partnership's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Linonia Partnership, which disclosed 10 positions worth $758M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Guidewire Software: 1,742,158 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • Linonia Partnership's largest Q4 2023 buy was Guidewire Software: 1,742,158 shares worth $190M.
  • Linonia Partnership's ten largest holdings make up 100% of its $758M portfolio in Q4 2023.
  • Linonia Partnership disclosed 10 positions in Q4 2023, its first 13F filing on record.

Based on Linonia Partnership's 13F filing for Q4 2023, filed 13 Feb 2024.