Linonia Partnership LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Linonia Partnership LP disclosed 9 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was GWRE at 26.6% of the reported book, followed by LIBERTY MEDIA CORP DEL and SGI.
What did Linonia Partnership LP own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 26.6% | $438.3m | 2,395,601 | – | |
| 2 | LIBERTY MEDIA CORP DEL | 17.8% | $292.8m | 5,703,902 | – | ||
| 3 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 13.6% | $223.6m | 4,095,179 | – | |
| 4 | VEEV VEEVA SYS INC | Healthcare | 10.8% | $177.7m | 846,672 | – | |
| 5 | FWONA LIBERTY MEDIA CORP DEL | 9.7% | $160.5m | 2,243,948 | – | ||
| 6 | LIBERTY MEDIA CORP DEL | 7.5% | $123.7m | 2,498,950 | – | ||
| 7 | LLYVK LIBERTY MEDIA CORP DEL | 6.8% | $112.1m | 1,447,290 | – | ||
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.2% | $68.7m | 48,159 | – | |
| 9 | SHAK SHAKE SHACK INC | Consumer Cyclical | 3.0% | $49.9m | 483,305 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.