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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
+5.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$644M
Cap. Flow
+$579M
Cap. Flow %
22.74%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$195M
2
SGI
Somnigroup International
SGI
+$167M
3
VEEV icon
Veeva Systems
VEEV
+$145M
4
LYV icon
Live Nation Entertainment
LYV
+$91.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$20M

Sector Composition

Rank Sector Weight
1 Communication Services 38.01%
2 Technology 25.01%
3 Consumer Discretionary 18.46%
4 Healthcare 16.72%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.4B
$636M 25.01%
3,396,310
+1,000,709
+42% +$195M
SGI
2
Somnigroup International
SGI
$15.8B
$455M 17.86%
7,591,080
+2,766,701
+57% +$167M
VEEV icon
3
Veeva Systems
VEEV
$32.1B
$425M 16.72%
1,836,557
+633,585
+53% +$145M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.36B
$389M 15.27%
5,703,902
– –
FWONA icon
5
Liberty Media Series A
FWONA
$23.1B
$192M 7.54%
2,354,476
– –
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$9B
$168M 6.6%
2,498,950
– –
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$131M 5.14%
1,454,353
– –
LYV icon
8
Live Nation Entertainment
LYV
$41.9B
$87.9M 3.45%
+673,090
New +$91.9M
TDG icon
9
TransDigm Group
TDG
$68.9B
$45.9M 1.8%
33,159
-15,000
-31% -$20M
SHAK icon
10
Shake Shack
SHAK
$2.39B
$15.2M 0.6%
172,305
– –

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Linonia Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Linonia Partnership held 10 positions worth $2.54B, up 34% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linonia Partnership deployed $579M of net new capital in Q1 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Live Nation Entertainment: 673,090 shares worth $87.9M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $20M trimmed.

  • Linonia Partnership's largest Q1 2025 buy was Live Nation Entertainment: 673,090 shares worth $87.9M.
  • Linonia Partnership added most to Guidewire Software in Q1 2025, an estimated $195M increase.
  • Linonia Partnership's biggest Q1 2025 reduction was TransDigm Group, cutting an estimated $20M.
  • Linonia Partnership's ten largest holdings make up 100% of its $2.54B portfolio in Q1 2025.
  • Linonia Partnership opened 1 new position and closed 0 in Q1 2025.
  • Linonia Partnership's portfolio value rose 34% quarter-over-quarter to $2.54B.

Based on Linonia Partnership's 13F filing for Q1 2025, filed 14 May 2025.