Lingotto Investment Management LLP Top Holdings and 13F Report (2024) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $3.47 billion in total holdings as of June 30, 2024.Lingotto Investment Management LLP owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 50 new stocks and bought additional shares in 22 stocks.Lingotto Investment Management LLP sold shares of 5 stocks and completely divested from 10 stocks this quarter.Largest Holdings Carvana $684,240,983Teva Pharmaceutical Industries $477,593,539Paramount Global $458,356,226Harmony Gold Mining $212,473,816Range Resources $206,054,965 Largest New Holdings this Quarter Fidelity National Financial $9,718,844 HoldingVertiv $9,252,570 HoldingLantheus $6,066,322 HoldingEdwards Lifesciences $5,209,119 HoldingCHENIERE ENERGY INC $4,124,810 Holding Largest Purchases this Quarter Paramount Global 13,222,713 shares (about $140.43M)Schlumberger 893,768 shares (about $37.49M)Valaris 509,177 shares (about $28.39M)Carvana 153,188 shares (about $26.67M)Sibanye Stillwater 4,710,428 shares (about $19.36M) Largest Sales this Quarter VanEck Junior Gold Miners ETF 531,694 shares (about $25.95M)Harmony Gold Mining 1,089,397 shares (about $11.08M)CBRE Group 31,048 shares (about $3.86M)First Solar 10,000 shares (about $2.49M)Insulet 132 shares (about $30.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLingotto Investment Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVNACarvana$684,240,983$26,671,563 ▲4.1%3,929,93519.7%Retail/WholesaleTEVATeva Pharmaceutical Industries$477,593,539$737,487 ▲0.2%26,503,52613.8%MedicalPARAParamount Global$458,356,226$140,425,212 ▲44.2%43,159,72013.2%Consumer DiscretionaryHMYHarmony Gold Mining$212,473,816$11,079,167 ▼-5.0%20,892,2146.1%Basic MaterialsRRCRange Resources$206,054,965$7,599,873 ▲3.8%6,698,7965.9%Oils/EnergyVALValaris$197,900,625$28,386,618 ▲16.7%3,549,7875.7%Oils/EnergyVEONVEON$169,765,624$5,875,380 ▲3.6%5,580,7244.9%UtilitiesSLBSchlumberger$157,723,946$37,493,568 ▲31.2%3,759,8084.5%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$117,567,573$25,951,984 ▼-18.1%2,408,6783.4%ETFSBSWSibanye Stillwater$113,073,576$19,359,859 ▲20.7%27,511,8193.3%Basic MaterialsNGNovaGold Resources$82,817,614$3,161,744 ▲4.0%20,199,4182.4%Basic MaterialsNVDANVIDIA$70,272,4700.0%578,6602.0%Computer and TechnologyGATOGatos Silver$54,693,667$1,858,339 ▲3.5%3,626,9011.6%Basic MaterialsTEMPUS AI INC$52,856,4190.0%933,8591.5%CL AMSFTMicrosoft$45,220,227$1,088,659 ▲2.5%105,0901.3%Computer and TechnologyISRGIntuitive Surgical$37,511,903$9,825,400 ▲35.5%76,3571.1%MedicalNOWServiceNow$32,291,0570.0%36,1040.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,128,9500.0%185,0000.9%Computer and TechnologyMELIMercadoLibre$30,808,1270.0%15,0140.9%Retail/WholesaleMRNAModerna$24,933,939$1,670,750 ▲7.2%373,0950.7%MedicalRXRXRecursion Pharmaceuticals$24,218,7570.0%3,675,0770.7%MedicalTSLATesla$23,274,866$3,532,005 ▲17.9%88,9610.7%Auto/Tires/TrucksPCORProcore Technologies$20,059,000$4,629,000 ▲30.0%325,0000.6%Business ServicesJOBYJoby Aviation$11,765,0690.0%2,338,9800.3%TransportationCPCanadian Pacific Kansas City$11,272,119$14,371 ▲0.1%131,7760.3%TransportationFNFFidelity National Financial$9,718,844$9,718,844 ▲New Holding156,6040.3%FinanceGDXVanEck Gold Miners ETF$9,317,8800.0%234,0000.3%ETFVRTVertiv$9,252,570$9,252,570 ▲New Holding93,0000.3%Computer and TechnologyVVisa$8,905,631$11,548 ▲0.1%32,3900.3%Business ServicesAVGOBroadcom$8,625,000$7,762,500 ▲900.0%50,0000.2%Computer and TechnologyAMZNAmazon.com$7,902,255$3,188,106 ▲67.6%42,4100.2%Retail/WholesaleCBRECBRE Group$7,844,356$3,864,855 ▼-33.0%63,0170.2%FinanceUBERUber Technologies$7,524,493$1,617,218 ▲27.4%100,1130.2%Computer and TechnologyGTXGarrett Motion$6,544,0000.0%800,0000.2%Auto/Tires/TrucksLNTHLantheus$6,066,322$6,066,322 ▲New Holding55,2740.2%MedicalEWEdwards Lifesciences$5,209,119$5,209,119 ▲New Holding78,9380.2%MedicalGOOGLAlphabet$4,962,066$550,954 ▲12.5%29,9190.1%Computer and TechnologyHHyatt Hotels$4,850,005$6,697 ▲0.1%31,8660.1%Consumer DiscretionaryENPHEnphase Energy$4,511,5320.0%39,9180.1%Oils/EnergyCHENIERE ENERGY INC$4,124,810$4,124,810 ▲New Holding22,9360.1%COM NEWPODDInsulet$3,709,337$30,723 ▼-0.8%15,9370.1%MedicalFSLRFirst Solar$3,417,328$2,494,400 ▼-42.2%13,7000.1%Oils/EnergyKWEBKraneShares CSI China Internet ETF$3,402,0000.0%100,0000.1%ManufacturingGINKGO BIOWORKS HOLDINGS INC$2,039,798$2,039,798 ▲New Holding250,2820.1%CL A NEWSKILLSOFT CORP$895,4040.0%57,7680.0%CL ADESKTOP METAL INC$386,7550.0%82,8170.0%COM CL ASNSharkNinja$0$8,416,800 ▼-100.0%00.0%Consumer DiscretionaryINDVIndivior$0$7,432,257 ▼-100.0%00.0%MedicalMCOMoody's$0$7,346,491 ▼-100.0%00.0%FinanceMARMarriott International$0$6,941,942 ▼-100.0%00.0%Consumer DiscretionaryDNAGinkgo Bioworks$0$3,346,778 ▼-100.0%00.0%MedicalCRMSalesforce$0$3,342,300 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$2,955,785 ▼-100.0%00.0%MedicalMRVLMarvell Technology$0$2,097,000 ▼-100.0%00.0%Business ServicesVRSNVeriSign$0$1,231,976 ▼-100.0%00.0%Computer and TechnologyWSCWillScot Mobile Mini$0$512,506 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
