LP
Longaeva Partners Portfolio holdings
AUM
$841M
1-Year Est. Return
45.97%
This Fund
S&P 500
1 Year Est. Return
+45.97%
AUM
$841M
AUM Growth
+$371M
(+79%)
Holding
156
Top Buys
| 1 | +$25M | |
| 2 | +$24.9M | |
| 3 | +$23.8M | |
| 4 |
Novo Nordisk
NVO
|
+$22.7M |
| 5 |
PNC Financial Services
PNC
|
+$20.5M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$19.6M | |
| 3 | +$15.7M | |
| 4 |
Viking Holdings
VIK
|
+$14.9M |
| 5 |
Mobileye
MBLY
|
+$12.3M |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Healthcare | 26.05% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 12.62% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences
CAI
$5B
| $40.7M | 4.84% |
1,509,745
+223,777
|
|
||
2
Becton Dickinson
BDX
$45.4B
| $25.5M | 3.03% |
+131,330
|
|
||
3
Morgan Stanley
MS
$245B
| $25.4M | 3.02% |
+142,929
|
|
||
4
Genius Sports
GENI
$1.27B
| $25.2M | 3% |
+2,286,584
|
|
||
5
TPG
TPG
$6.26B
| $23.9M | 2.85% |
374,833
-10,603
|
|
||
|
6
Novo Nordisk
NVO
$169B
| $22.6M | 2.69% |
+444,266
|
|
||
|
7
PNC Financial Services
PNC
$81.8B
| $22.2M | 2.64% |
+106,306
|
|
||
8
Edwards Lifesciences
EW
$49.1B
| $22.1M | 2.63% |
259,367
+9,882
|
|
||
9
Citizens Financial Group
CFG
$24.2B
| $21.8M | 2.6% |
+373,607
|
|
||
|
STUB
10
StubHub Holdings
STUB
$2.81B
| $19.6M | 2.33% |
1,450,047
-1,245,558
|
|
||
11
Paylocity
PCTY
$5.95B
| $18.5M | 2.2% |
+121,383
|
|
||
12
Nurix Therapeutics
NRIX
$1.61B
| $17.6M | 2.09% |
+927,729
|
|
||
13
Ross Stores
ROST
$67.9B
| $17.4M | 2.07% |
96,767
-18,000
|
|
||
14
VeriSign
VRSN
$21.6B
| $17.3M | 2.06% |
+71,278
|
|
||
15
Brinker International
EAT
$6.04B
| $17.2M | 2.05% |
+119,904
|
|
||
16
Amazon
AMZN
$2.25T
| $17M | 2.02% |
73,500
+48,537
|
|
||
17
Amer Sports
AS
$18.8B
| $16.8M | 2% |
450,328
-106,648
|
|
||
18
DraftKings
DKNG
$12.6B
| $15.6M | 1.85% |
+452,289
|
|
||
19
Annexon
ANNX
$811M
| $15.6M | 1.85% |
+3,100,000
|
|
||
20
Citigroup
C
$185B
| $15M | 1.78% |
+128,314
|
|
||
21
Raymond James Financial
RJF
$28.5B
| $14.6M | 1.73% |
+90,741
|
|
||
22
Franklin Resources
BEN
$12.4B
| $13.4M | 1.6% |
+562,264
|
|
||
23
KKR & Co
KKR
$74.8B
| $13.4M | 1.6% |
+105,345
|
|
||
24
Toast
TOST
$16.3B
| $12.1M | 1.44% |
+340,925
|
|
||
25
Birkenstock
BIRK
$6.64B
| $10.5M | 1.25% |
256,156
-100,134
|
|