Lingotto Investment Management LLP Top Holdings and 13F Report (2024)

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About Lingotto Investment Management LLP

Investment Activity

Lingotto Investment Management LLP has $2.39 billion in total holdings as of March 31, 2024.
Lingotto Investment Management LLP owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 11.16% of the portfolio was sold this quarter.
This quarter, Lingotto Investment Management LLP has purchased 34 new stocks and bought additional shares in 16 stocks.
Lingotto Investment Management LLP sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $372,850,189
Carvana: $327,369,280
Valaris: $226,061,472
Range Resources: $218,904,012
Harmony Gold Mining: $189,315,624

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $18,366,750 Holding
Invesco QQQ: $9,990,225 Holding
Canadian Pacific Kansas City: $8,754,664 Holding
VanEck Gold Miners ETF: $7,082,880 Holding
Copart: $6,316,002 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 135,000 shares (about $18.37M)
Invesco QQQ: 22,500 shares (about $9.99M)
Paramount Global: 843,844 shares (about $9.93M)
Canadian Pacific Kansas City: 99,293 shares (about $8.75M)
Moderna: 70,000 shares (about $7.46M)

Largest Sales this Quarter

Teva Pharmaceutical Industries: 8,033,121 shares (about $113.35M)
Carvana: 901,358 shares (about $79.24M)
Harmony Gold Mining: 2,867,536 shares (about $23.43M)
VanEck Junior Gold Miners ETF: 285,000 shares (about $11.04M)
Indivior: 116,000 shares (about $2.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$372,850,189	$113,347,337 ▼	-23.3%	26,424,535	15.6%	Medical
CVNA Carvana	$327,369,280	$79,238,382 ▼	-19.5%	3,723,914	13.7%	Retail/Wholesale
VAL Valaris	$226,061,472		0.0%	3,003,740	9.5%	Oils/Energy
RRC Range Resources	$218,904,012		0.0%	6,357,944	9.2%	Oils/Energy
HMY Harmony Gold Mining	$189,315,624	$23,427,769 ▼	-11.0%	23,172,047	7.9%	Basic Materials
SLB Schlumberger	$154,555,321		0.0%	2,819,838	6.5%	Oils/Energy
VEON VEON	$128,063,938	$672,280 ▲	0.5%	5,333,775	5.4%	Utilities
GDXJ VanEck Junior Gold Miners ETF	$116,693,132	$11,040,900 ▼	-8.6%	3,012,213	4.9%	ETF
SBSW Sibanye Stillwater	$105,433,312	$1,966,825 ▲	1.9%	22,384,992	4.4%	Basic Materials
NG NovaGold Resources	$52,913,199	$5,804,421 ▲	12.3%	17,637,733	2.2%	Basic Materials
NVDA NVIDIA	$52,285,403	$6,776,700 ▲	14.9%	57,866	2.2%	Computer and Technology
PARA Paramount Global	$48,349,065	$9,932,044 ▲	25.9%	4,107,822	2.0%	Consumer Discretionary
MSFT Microsoft	$38,086,099	$7,152,240 ▲	23.1%	90,526	1.6%	Computer and Technology
MRNA Moderna	$32,297,803	$7,459,200 ▲	30.0%	303,095	1.4%	Medical
GATO Gatos Silver	$28,940,860		0.0%	3,449,447	1.2%	Basic Materials
NOW ServiceNow	$27,525,690	$4,574,400 ▲	19.9%	36,104	1.2%	Computer and Technology
MELI MercadoLibre	$22,700,567	$3,023,920 ▲	15.4%	15,014	1.0%	Retail/Wholesale
ISRG Intuitive Surgical	$22,491,515	$1,995,450 ▲	9.7%	56,357	0.9%	Medical
RXRX Recursion Pharmaceuticals	$21,685,518	$2,991,000 ▲	16.0%	2,175,077	0.9%	Medical
PCOR Procore Technologies	$20,542,500	$2,875,950 ▲	16.3%	250,000	0.9%	Business Services
TSM Taiwan Semiconductor Manufacturing	$18,366,750	$18,366,750 ▲	New Holding	135,000	0.8%	Computer and Technology
JOBY Joby Aviation	$12,536,933	$1,340,000 ▲	12.0%	2,338,980	0.5%	Transportation
DNA Ginkgo Bioworks	$11,613,109	$1,740,000 ▲	17.6%	10,011,301	0.5%	Medical
SN SharkNinja	$10,464,720		0.0%	168,000	0.4%	Consumer Discretionary
INDV Indivior	$10,137,911	$2,481,008 ▼	-19.7%	474,000	0.4%	Medical
QQQ Invesco QQQ	$9,990,225	$9,990,225 ▲	New Holding	22,500	0.4%	Finance
GOOGL Alphabet	$9,627,221	$1,625,516 ▲	20.3%	63,786	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$8,754,664	$8,754,664 ▲	New Holding	99,293	0.4%	Transportation
V Visa	$8,119,833	$1,568,709 ▲	23.9%	29,095	0.3%	Business Services
TSLA Tesla	$7,112,639		0.0%	40,461	0.3%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$7,082,880	$7,082,880 ▲	New Holding	224,000	0.3%	ETF
MAR Marriott International	$6,610,017	$1,468,696 ▼	-18.2%	26,198	0.3%	Consumer Discretionary
CPRT Copart	$6,316,002	$6,316,002 ▲	New Holding	109,047	0.3%	Business Services
CBRE CBRE Group	$5,857,154	$5,857,154 ▲	New Holding	60,234	0.2%	Finance
LINDE PLC	$5,509,157	$5,509,157 ▲	New Holding	11,865	0.2%	SHS
RCL Royal Caribbean Cruises	$5,421,390	$5,421,390 ▲	New Holding	39,000	0.2%	Consumer Discretionary
CCJ Cameco	$5,111,760	$5,111,760 ▲	New Holding	118,000	0.2%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$5,013,750	$5,013,750 ▲	New Holding	191,000	0.2%	Manufacturing
ENPH Enphase Energy	$4,829,280		0.0%	39,918	0.2%	Oils/Energy
AVGO Broadcom	$4,771,476	$4,771,476 ▲	New Holding	3,600	0.2%	Computer and Technology
MCO Moody's	$4,689,241	$4,689,241 ▲	New Holding	11,931	0.2%	Finance
IBKR Interactive Brokers Group	$4,357,695	$4,357,695 ▲	New Holding	39,009	0.2%	Finance
VRSN VeriSign	$3,575,296	$3,575,296 ▲	New Holding	18,866	0.1%	Computer and Technology
H Hyatt Hotels	$3,565,751	$3,565,751 ▲	New Holding	22,339	0.1%	Consumer Discretionary
DM Desktop Metal	$728,796		0.0%	828,177	0.0%	Industrial Products
SKILLSOFT CORP	$519,912		0.0%	57,768	0.0%	CL A
FATHOM DIGITAL MFG CORP	$230,500		0.0%	50,000	0.0%	CL A
NXE NexGen Energy	$0	$27,399,141 ▼	-100.0%	0	0.0%	Basic Materials
FND Floor & Decor	$0	$8,097,806 ▼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lingotto Investment Management LLP Top Holdings and 13F Report (2024)

About Lingotto Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lingotto Investment Management LLP Top Holdings and 13F Report (2024)

About Lingotto Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLingotto Investment Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information