LP

Longaeva Partners Portfolio holdings

AUM $841M
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$23.8M
4
NVO icon
Novo Nordisk
NVO
+$22.7M
5
PNC icon
PNC Financial Services
PNC
+$20.5M

Top Sells

1
+$41.5M
2
+$19.6M
3
+$15.7M
4
VIK icon
Viking Holdings
VIK
+$14.9M
5
MBLY icon
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
UNH icon
26
UnitedHealth
UNH
$251B
$10.2M 1.22%
30,967
-4,494
FIS icon
27
Fidelity National Information Services
FIS
$25.3B
$10.1M 1.2%
+151,695
BETA
28
Beta Technologies Inc
BETA
$3.92B
$9.86M 1.17%
+349,608
GLBE icon
29
Global E Online
GLBE
$5.86B
$9.42M 1.12%
+239,726
HBAN icon
30
Huntington Bancshares
HBAN
$31.4B
$9.22M 1.1%
+531,414
CNC icon
31
Centene
CNC
$17B
$9.2M 1.09%
+223,597
WTFC icon
32
Wintrust Financial
WTFC
$8.85B
$9.05M 1.08%
+64,715
NTRS icon
33
Northern Trust
NTRS
$25.5B
$9.01M 1.07%
+65,972
MNST icon
34
Monster Beverage
MNST
$75.3B
$8.88M 1.06%
+115,867
HLNE icon
35
Hamilton Lane
HLNE
$4.14B
$8.54M 1.02%
+63,619
RKT icon
36
Rocket Companies
RKT
$41.1B
$8.46M 1.01%
+436,794
NIQ
37
NIQ Global Intelligence PLC
NIQ
$3.46B
$8.2M 0.98%
497,489
+396,617
TXN icon
38
Texas Instruments
TXN
$173B
$8.18M 0.97%
+47,164
SSB icon
39
SouthState Bank Corp
SSB
$8.87B
$8.11M 0.96%
+86,192
SFM icon
40
Sprouts Farmers Market
SFM
$7.46B
$8.1M 0.96%
101,644
+77,099
ARES icon
41
Ares Management
ARES
$21.7B
$7.96M 0.95%
+49,253
CTSH icon
42
Cognizant
CTSH
$29.3B
$7.85M 0.93%
+94,606
AMG icon
43
Affiliated Managers Group
AMG
$7.22B
$7.65M 0.91%
+26,553
MC icon
44
Moelis & Co
MC
$3.77B
$7.61M 0.9%
+110,660
SVRA icon
45
Savara
SVRA
$1.08B
$7.51M 0.89%
+1,246,042
CCL icon
46
Carnival Corp
CCL
$33.1B
$7.11M 0.85%
232,869
+87,811
XYZ
47
Block Inc
XYZ
$35.9B
$6.82M 0.81%
+104,842
KKR.PRD
48
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.95B
$6.48M 0.77%
125,000
-25,000
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$12.6B
$6.43M 0.76%
+67,341
WBI
50
WaterBridge Infrastructure LLC
WBI
$1.1B
$5.88M 0.7%
293,865
-27,839
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