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
+8.93%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$756M
Cap. Flow
+$465M
Cap. Flow %
12.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$253M
2
GWRE icon
Guidewire Software
GWRE
+$208M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.87M
4
SGI
Somnigroup International
SGI
+$272K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 30.88%
2 Technology 25.95%
3 Healthcare 23.17%
4 Consumer Discretionary 19.61%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.4B
$991M 25.95%
4,312,151
+915,841
+27% +$208M
VEEV icon
2
Veeva Systems
VEEV
$32.1B
$885M 23.17%
2,970,254
+899,180
+43% +$253M
SGI
3
Somnigroup International
SGI
$15.8B
$740M 19.38%
8,775,347
+3,447
+0% +$272K
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.36B
$557M 14.59%
5,746,719
+42,817
+0.8% +$3.87M
LLYVA icon
5
Liberty Live Group Series A
LLYVA
$9B
$236M 6.17%
2,498,950
– –
FWONA icon
6
Liberty Media Series A
FWONA
$23.1B
$202M 5.28%
2,118,059
– –
LYV icon
7
Live Nation Entertainment
LYV
$41.9B
$110M 2.88%
673,090
– –
FWONK icon
8
Liberty Media Series C
FWONK
$25B
$74.8M 1.96%
716,285
– –
TDG icon
9
TransDigm Group
TDG
$68.9B
$14.5M 0.38%
11,022
– –
SHAK icon
10
Shake Shack
SHAK
$2.39B
$8.94M 0.23%
95,502
– –

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 2025 Portfolio in Review

As of Q3 2025, Linonia Partnership held 10 positions worth $3.82B, up 25% from $3.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Linonia Partnership deployed $465M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Linonia Partnership added most to Veeva Systems in Q3 2025, an estimated $253M increase.
  • Linonia Partnership's ten largest holdings make up 100% of its $3.82B portfolio in Q3 2025.
  • Linonia Partnership opened 0 new positions and closed 0 in Q3 2025.
  • Linonia Partnership's portfolio value rose 25% quarter-over-quarter to $3.82B.

Based on Linonia Partnership's 13F filing for Q3 2025, filed 14 Nov 2025.