LP

Longaeva Partners Portfolio holdings

AUM $416M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25M
3
+$24.9M
4
AS icon
Amer Sports
AS
+$20.9M
5
TPG icon
TPG
TPG
+$20.7M

Top Sells

1
+$43.9M
2
+$17.1M
3
+$16.4M
4
ADT icon
ADT
ADT
+$9.97M
5
KKR.PRD
KKR & Co 6.25% Series D 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 Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$8.74B
$39M 7.96%
+1,459,745
QXO
2
QXO Inc
QXO
$12.4B
$25M 5.11%
+1,162,406
BRO icon
3
Brown & Brown
BRO
$29B
$24.9M 5.09%
+225,000
SARO
4
StandardAero Inc
SARO
$9.68B
$24.5M 5%
773,750
+198,750
AS icon
5
Amer Sports
AS
$17.6B
$20.9M 4.27%
+540,000
TPG icon
6
TPG
TPG
$8.34B
$20.7M 4.22%
+394,273
EW icon
7
Edwards Lifesciences
EW
$44.7B
$20.1M 4.11%
+257,350
BTSG icon
8
BrightSpring Health Services
BTSG
$6.03B
$19.1M 3.89%
808,052
+708,079
BIRK icon
9
Birkenstock
BIRK
$7.72B
$18.1M 3.7%
+368,590
VIK icon
10
Viking Holdings
VIK
$26.8B
$17.9M 3.66%
336,233
+32,510
HOLX icon
11
Hologic
HOLX
$16.5B
$17.3M 3.53%
+265,000
GLXY
12
Galaxy Digital Inc
GLXY
$7.6B
$15.3M 3.13%
+700,000
WAY
13
Waystar Holding Corp
WAY
$7.44B
$14.8M 3.03%
363,091
+48,791
SAIL
14
SailPoint Inc
SAIL
$12.4B
$10.7M 2.18%
466,357
+115,992
HUM icon
15
Humana
HUM
$35B
$10.2M 2.09%
+41,830
KVYO icon
16
Klaviyo
KVYO
$7.88B
$10.1M 2.07%
+301,503
NDAQ icon
17
Nasdaq
NDAQ
$50.5B
$8.94M 1.82%
+99,961
AHL
18
Aspen Insurance
AHL
$3.38B
$8.45M 1.72%
+268,440
KKR.PRD
19
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$8.04M 1.64%
150,000
-112,500
SFD
20
Smithfield Foods
SFD
$8.46B
$7.38M 1.51%
313,482
-107,433
SCHW icon
21
Charles Schwab
SCHW
$171B
$7.18M 1.47%
78,666
-480,634
RACE icon
22
Ferrari
RACE
$72.5B
$7M 1.43%
14,266
+6,732
SNDK
23
Sandisk
SNDK
$27.3B
$6.8M 1.39%
+150,000
TTAN
24
ServiceTitan Inc
TTAN
$9.15B
$6.7M 1.37%
+62,500
CHWY icon
25
Chewy
CHWY
$14.6B
$6.39M 1.31%
+150,000
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