We are live on ! Find out more
LP

Linonia Partnership Portfolio holdings

AUM $5.38B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+23.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$386M
Cap. Flow
+$94.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$95.7M
2
VEEV icon
Veeva Systems
VEEV
+$23.9M
3
SGI
Somnigroup International
SGI
+$17.6M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$15.6M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$8.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41M
2
WMG icon
Warner Music
WMG
+$21.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.68M
4
LOAR icon
Loar Holdings
LOAR
+$53.4K

Sector Composition

Rank Sector Weight
1 Communication Services 41.83%
2 Technology 26.61%
3 Consumer Discretionary 16.6%
4 Healthcare 10.79%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$438M 26.61%
2,395,601
– –
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$9.45B
$293M 17.77%
5,703,902
+389,078
+7% +$15.6M
SGI
3
Somnigroup International
SGI
$15.3B
$224M 13.57%
4,095,179
+345,745
+9% +$17.6M
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$178M 10.79%
846,672
+121,018
+17% +$23.9M
FWONA icon
5
Liberty Media Series A
FWONA
$23.5B
$161M 9.74%
2,243,948
+1,363,755
+155% +$95.7M
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$9.09B
$124M 7.51%
2,498,950
+220,317
+10% +$8.6M
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$112M 6.8%
1,447,290
-60,775
-4% -$4.68M
TDG icon
8
TransDigm Group
TDG
$67.9B
$68.7M 4.17%
48,159
-31,560
-40% -$41M
SHAK icon
9
Shake Shack
SHAK
$2.34B
$49.9M 3.03%
483,305
– –
WMG icon
10
Warner Music
WMG
$14.8B
– –
-689,475
Closed -$21.1M
LOAR icon
11
Loar Holdings
LOAR
$6.55B
– –
-1,000
Closed -$53.4K

Similar funds

ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Linonia Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Linonia Partnership held 11 positions worth $1.65B, up 31% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linonia Partnership deployed $94.4M of net new capital in Q3 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $41M trimmed.

  • Linonia Partnership added most to Liberty Media Series A in Q3 2024, an estimated $95.7M increase.
  • Linonia Partnership's biggest Q3 2024 reduction was TransDigm Group, cutting an estimated $41M.
  • Linonia Partnership fully exited Warner Music in Q3 2024, selling an estimated $21.1M.
  • Linonia Partnership's ten largest holdings make up 100% of its $1.65B portfolio in Q3 2024.
  • Linonia Partnership opened 0 new positions and closed 2 in Q3 2024.
  • Linonia Partnership's portfolio value rose 31% quarter-over-quarter to $1.65B.

Based on Linonia Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.