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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
+20.49%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$518M
Cap. Flow
+$4.45M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$74.3M
2
VEEV icon
Veeva Systems
VEEV
+$58.2M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$68.6M
2
TDG icon
TransDigm Group
TDG
+$31.1M
3
FWONA icon
Liberty Media Series A
FWONA
+$20M
4
SHAK icon
Shake Shack
SHAK
+$8.37M

Sector Composition

Rank Sector Weight
1 Communication Services 33.94%
2 Technology 26.11%
3 Consumer Discretionary 19.93%
4 Healthcare 19.47%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$800M 26.11%
3,396,310
– –
SGI
2
Somnigroup International
SGI
$15.3B
$597M 19.49%
8,771,900
+1,180,820
+16% +$74.3M
VEEV icon
3
Veeva Systems
VEEV
$31.7B
$596M 19.47%
2,071,074
+234,517
+13% +$58.2M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.45B
$463M 15.12%
5,703,902
– –
FWONA icon
5
Liberty Media Series A
FWONA
$23.5B
$201M 6.57%
2,118,059
-236,417
-10% -$20M
LLYVA icon
6
Liberty Live Group Series A
LLYVA
$9.09B
$199M 6.49%
2,498,950
– –
LYV icon
7
Live Nation Entertainment
LYV
$41.9B
$102M 3.32%
673,090
– –
FWONK icon
8
Liberty Media Series C
FWONK
$25.6B
$74.9M 2.44%
716,285
-738,068
-51% -$68.6M
TDG icon
9
TransDigm Group
TDG
$67.9B
$16.8M 0.55%
11,022
-22,137
-67% -$31.1M
SHAK icon
10
Shake Shack
SHAK
$2.34B
$13.4M 0.44%
95,502
-76,803
-45% -$8.37M

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Linonia Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Linonia Partnership held 10 positions worth $3.06B, up 20% from $2.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Linonia Partnership opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Linonia Partnership added most to Somnigroup International in Q2 2025, an estimated $74.3M increase.
  • Linonia Partnership's biggest Q2 2025 reduction was Liberty Media Series C, cutting an estimated $68.6M.
  • Linonia Partnership's ten largest holdings make up 100% of its $3.06B portfolio in Q2 2025.
  • Linonia Partnership opened 0 new positions and closed 0 in Q2 2025.
  • Linonia Partnership's portfolio value rose 20% quarter-over-quarter to $3.06B.

Based on Linonia Partnership's 13F filing for Q2 2025, filed 14 Aug 2025.