LP
Longaeva Partners Portfolio holdings
AUM
$416M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$240M
(+136%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
51.77%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
56
New
35
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
+$39M |
| 2 |
QXO
QXO Inc
QXO
|
+$25M |
| 3 |
Brown & Brown
BRO
|
+$24.9M |
| 4 |
Amer Sports
AS
|
+$20.9M |
| 5 |
TPG
TPG
|
+$20.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$43.9M |
| 2 |
Entergy
ETR
|
+$17.1M |
| 3 |
American Electric Power
AEP
|
+$16.4M |
| 4 |
ADT
ADT
|
+$9.97M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$6.03M |
Sector Composition
| 1 | Healthcare | 30.86% |
| 2 | Financials | 22.25% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences, Inc. Common Stock
CAI
$9.39B
| $39M | 7.96% |
+1,459,745
| New | +$39M |
|
|
QXO
2
QXO Inc
QXO
$14.5B
| $25M | 5.11% |
+1,162,406
| New | +$25M |
|
|
3
Brown & Brown
BRO
$30.5B
| $24.9M | 5.09% |
+225,000
| New | +$24.9M |
|
|
SARO
4
StandardAero, Inc.
SARO
$9.02B
| $24.5M | 5% |
773,750
+198,750
| +35% | +$6.29M |
|
|
5
Amer Sports
AS
$20.4B
| $20.9M | 4.27% |
+540,000
| New | +$20.9M |
|
|
6
TPG
TPG
$8.85B
| $20.7M | 4.22% |
+394,273
| New | +$20.7M |
|
7
Edwards Lifesciences
EW
$46B
| $20.1M | 4.11% |
+257,350
| New | +$20.1M |
|
8
BrightSpring Health Services
BTSG
$4.97B
| $19.1M | 3.89% |
808,052
+708,079
| +708% | +$16.7M |
|
9
Birkenstock
BIRK
$8.62B
| $18.1M | 3.7% |
+368,590
| New | +$18.1M |
|
10
Viking Holdings
VIK
$27.9B
| $17.9M | 3.66% |
336,233
+32,510
| +11% | +$1.73M |
|
11
Hologic
HOLX
$14.6B
| $17.3M | 3.53% |
+265,000
| New | +$17.3M |
|
|
GLXY
12
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $15.3M | 3.13% |
+700,000
| New | +$15.3M |
|
|
WAY
13
Waystar Holding Corp
WAY
$7.06B
| $14.8M | 3.03% |
363,091
+48,791
| +16% | +$1.99M |
|
|
SAIL
14
SailPoint, Inc. Common Stock
SAIL
$11B
| $10.7M | 2.18% |
466,357
+115,992
| +33% | +$2.65M |
|
15
Humana
HUM
$32.9B
| $10.2M | 2.09% |
+41,830
| New | +$10.2M |
|
16
Klaviyo
KVYO
$9.35B
| $10.1M | 2.07% |
+301,503
| New | +$10.1M |
|
17
Nasdaq
NDAQ
$54.3B
| $8.94M | 1.82% |
+99,961
| New | +$8.94M |
|
|
AHL
18
Aspen Insurance Holdings Limited
AHL
$3.36B
| $8.45M | 1.72% |
+268,440
| New | +$8.45M |
|
|
KKR.PRD
19
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $8.04M | 1.64% |
150,000
-112,500
| -43% | -$6.03M |
|
|
SFD
20
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $7.38M | 1.51% |
313,482
-107,433
| -26% | -$2.53M |
|
|
21
Charles Schwab
SCHW
$167B
| $7.18M | 1.47% |
78,666
-480,634
| -86% | -$43.9M |
|
22
Ferrari
RACE
$84.4B
| $7M | 1.43% |
14,266
+6,732
| +89% | +$3.3M |
|
|
SNDK
23
Sandisk Corporation Common Stock
SNDK
$10.8B
| $6.8M | 1.39% |
+150,000
| New | +$6.8M |
|
|
TTAN
24
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $6.7M | 1.37% |
+62,500
| New | +$6.7M |
|
25
Chewy
CHWY
$14.5B
| $6.39M | 1.31% |
+150,000
| New | +$6.39M |
|