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Linonia Partnership Portfolio holdings
AUM
$5.6B
Turnover
26.67%
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
-1.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$964M
(+22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
15
New
3
Increased
5
Reduced
1
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$683M |
| 2 |
Veeva Systems
VEEV
|
+$417M |
| 3 |
Guidewire Software
GWRE
|
+$348M |
| 4 |
Tradeweb Markets
TW
|
+$319M |
| 5 |
Mercado Libre
MELI
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$622M |
| 2 |
Fair Isaac
FICO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.94% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 16.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$14.4B
| $1.14B | 21.25% |
7,651,130
+2,288,402
| +43% | +$348M |
2023 Q4
9 quarters
|
|
|
2
Veeva Systems
VEEV
$50.7B
| $865M | 16.07% |
4,924,626
+2,124,608
| +76% | +$417M |
2023 Q4
9 quarters
|
|
|
3
New York Times
NYT
$11.1B
| $756M | 14.05% |
+9,034,044
| New | +$683M |
2026 Q1
0 quarters
|
|
4
Somnigroup International
SGI
$14.9B
| $649M | 12.06% |
8,782,011
+3,964
| +0% | +$344K |
2023 Q4
9 quarters
|
|
5
Liberty Live Group Series C
LLYVK
$9.17B
| $583M | 10.83% |
6,192,697
+445,978
| +8% | +$40.1M |
2023 Q4
9 quarters
|
|
|
6
Tradeweb Markets
TW
$23.6B
| $328M | 6.1% |
+2,791,246
| New | +$319M |
2026 Q1
0 quarters
|
|
7
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $233M | 4.32% |
2,736,115
+2,019,830
| +282% | +$177M |
2023 Q4
9 quarters
|
|
8
Liberty Live Group Series A
LLYVA
$8.87B
| $229M | 4.25% |
2,498,950
| – | – |
2023 Q4
9 quarters
|
|
|
9
Mercado Libre
MELI
$94.1B
| $225M | 4.18% |
+130,261
| New | +$251M |
2026 Q1
0 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $165M | 3.07% |
2,118,059
| – | – |
2023 Q4
9 quarters
|
|
11
Live Nation Entertainment
LYV
$40.2B
| $103M | 1.91% |
673,090
| – | – |
2025 Q1
4 quarters
|
|
|
12
EchoStar
ECHO
$25.3B
| $81.5M | 1.51% |
695,800
-5,423,303
| -89% | -$622M |
2025 Q4
1 quarter
|
|
13
TransDigm Group
TDG
$62.7B
| $12.8M | 0.24% |
11,022
| – | – |
2023 Q4
9 quarters
|
|
14
Shake Shack
SHAK
$2.85B
| $8.45M | 0.16% |
95,502
| – | – |
2023 Q4
9 quarters
|
|
|
15
Fair Isaac
FICO
$16.6B
| – | – |
-122,956
| Closed | -$208M | – |
|
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Linonia Partnership's Q1 2026 Portfolio in Review
As of Q1 2026, Linonia Partnership held 15 positions worth $5.38B, up 22% from $4.42B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Linonia Partnership deployed $1.41B of net new capital in Q1 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was New York Times: 9,034,044 shares worth $756M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was EchoStar, an estimated $622M trimmed.
- Linonia Partnership's largest Q1 2026 buy was New York Times: 9,034,044 shares worth $756M.
- Linonia Partnership added most to Veeva Systems in Q1 2026, an estimated $417M increase.
- Linonia Partnership's biggest Q1 2026 reduction was EchoStar, cutting an estimated $622M.
- Linonia Partnership fully exited Fair Isaac in Q1 2026, selling an estimated $208M.
- Linonia Partnership's ten largest holdings make up 96% of its $5.38B portfolio in Q1 2026.
- Linonia Partnership opened 3 new positions and closed 1 in Q1 2026.
- Linonia Partnership's portfolio value rose 22% quarter-over-quarter to $5.38B.
Based on Linonia Partnership's 13F filing for Q1 2026, filed 15 May 2026.