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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
-1.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$601M
Cap. Flow
+$897M
Cap. Flow %
20.31%
Top 10 Hldgs %
99.49%
Holding
12
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$498M
2
GWRE icon
Guidewire Software
GWRE
+$232M
3
FICO icon
Fair Isaac
FICO
+$212M
4
SGI
Somnigroup International
SGI
+$236K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$45.2M

Sector Composition

Rank Sector Weight
1 Communication Services 38.52%
2 Technology 29.09%
3 Consumer Discretionary 17.91%
4 Healthcare 14.14%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$1.08B 24.39%
5,362,728
+1,050,577
+24% +$232M
SGI
2
Somnigroup International
SGI
$15.3B
$784M 17.73%
8,778,047
+2,700
+0% +$236K
ECHO
3
EchoStar
ECHO
$26.7B
$665M 15.05%
+6,119,103
New +$498M
VEEV icon
4
Veeva Systems
VEEV
$31.7B
$625M 14.14%
2,800,018
-170,236
-6% -$45.2M
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.45B
$478M 10.81%
5,746,719
– –
FICO icon
6
Fair Isaac
FICO
$29.2B
$208M 4.7%
+122,956
New +$212M
LLYVA icon
7
Liberty Live Group Series A
LLYVA
$9.09B
$204M 4.61%
2,498,950
– –
FWONA icon
8
Liberty Media Series A
FWONA
$23.5B
$189M 4.28%
2,118,059
– –
LYV icon
9
Live Nation Entertainment
LYV
$41.9B
$95.9M 2.17%
673,090
– –
FWONK icon
10
Liberty Media Series C
FWONK
$25.6B
$70.6M 1.6%
716,285
– –
TDG icon
11
TransDigm Group
TDG
$67.9B
$14.7M 0.33%
11,022
– –
SHAK icon
12
Shake Shack
SHAK
$2.34B
$7.75M 0.18%
95,502
– –

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Linonia Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Linonia Partnership held 12 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Linonia Partnership deployed $897M of net new capital in Q4 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was EchoStar: 6,119,103 shares worth $665M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $45.2M trimmed.

  • Linonia Partnership's largest Q4 2025 buy was EchoStar: 6,119,103 shares worth $665M.
  • Linonia Partnership added most to Guidewire Software in Q4 2025, an estimated $232M increase.
  • Linonia Partnership's biggest Q4 2025 reduction was Veeva Systems, cutting an estimated $45.2M.
  • Linonia Partnership's ten largest holdings make up 99% of its $4.42B portfolio in Q4 2025.
  • Linonia Partnership opened 2 new positions and closed 0 in Q4 2025.
  • Linonia Partnership's portfolio value rose 16% quarter-over-quarter to $4.42B.

Based on Linonia Partnership's 13F filing for Q4 2025, filed 17 Feb 2026.