Lingotto Investment Management LLP Top Holdings and 13F Report (2024) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $3.83 billion in total holdings as of June 30, 2024.Lingotto Investment Management LLP owns shares of 44 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 53 new stocks and bought additional shares in 18 stocks.Lingotto Investment Management LLP sold shares of 6 stocks and completely divested from 15 stocks this quarter.Largest Holdings Carvana $845,790,488Paramount Global $548,164,617Teva Pharmaceutical Industries $428,115,104Harmony Gold Mining $312,432,971Range Resources $280,417,888 Largest New Holdings this Quarter 32076V103 - First Majestic Silver $65,230,972 Holding051774107 - Aurora Innovation $18,493,750 Holding02079K305 - Alphabet $6,080,909 Holding88339J105 - Trade Desk $4,612,896 Holding971378104 - WillScot Mobile Mini $2,357,607 Holding Largest Purchases this Quarter First Majestic Silver 9,750,519 shares (about $65.23M)Aurora Innovation 2,750,000 shares (about $18.49M)Paramount Global 1,079,863 shares (about $12.92M)Carvana 58,146 shares (about $12.16M)Teva Pharmaceutical Industries 661,555 shares (about $10.17M) Largest Sales this Quarter NVIDIA 80,000 shares (about $8.67M)Canadian Pacific Kansas City 75,430 shares (about $5.30M)CHENIERE ENERGY INC 20,346 shares (about $4.71M)CBRE Group 35,875 shares (about $4.69M)Uber Technologies 53,100 shares (about $3.87M) 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$845,790,488$12,157,166 ▲1.5%4,045,29622.1%Retail/WholesalePARAParamount Global$548,164,617$12,915,161 ▲2.4%45,833,16214.3%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$428,115,104$10,168,100 ▲2.4%27,853,94311.2%MedicalHMYHarmony Gold Mining$312,432,971$3,854,970 ▲1.2%21,153,2148.2%Basic MaterialsRRCRange Resources$280,417,888$6,336,851 ▲2.3%7,022,7377.3%EnergyVEONVEON$256,732,375$6,391,874 ▲2.6%5,887,0076.7%UtilitiesSLBSchlumberger$169,387,979$3,648,304 ▲2.2%4,052,3444.4%EnergyGDXJVanEck Junior Gold Miners ETF$144,458,314$3,273,442 ▲2.3%2,525,4953.8%ETFVALValaris$142,016,022$780,724 ▼-0.5%3,617,3213.7%EnergySBSWSibanye Stillwater$129,003,985$1,689,081 ▲1.3%28,166,8093.4%Basic MaterialsAGFirst Majestic Silver$65,230,972$65,230,972 ▲New Holding9,750,5191.7%Basic MaterialsNGNovaGold Resources$63,430,836$2,396,838 ▲3.9%21,722,8891.7%Basic MaterialsNVDANVIDIA$41,581,071$8,670,400 ▼-17.3%383,6601.1%Computer and TechnologyISRGIntuitive Surgical$37,817,3310.0%76,3571.0%MedicalTEMPUS AI INC$37,813,3580.0%783,8591.0%CL AMSFTMicrosoft$33,982,5550.0%90,5260.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$30,710,0000.0%185,0000.8%Computer and TechnologyMELIMercadoLibre$29,290,3620.0%15,0140.8%Retail/WholesaleNOWServiceNow$28,743,8390.0%36,1040.8%Computer and TechnologyTSLATesla$23,055,1330.0%88,9610.6%Auto/Tires/TrucksPCORProcore Technologies$21,456,5000.0%325,0000.6%Computer and TechnologyRXRXRecursion Pharmaceuticals$19,441,1570.0%3,675,0770.5%MedicalAURAurora Innovation$18,493,750$18,493,750 ▲New Holding2,750,0000.5%Business ServicesJOBYJoby Aviation$14,080,6600.0%2,338,9800.4%TransportationPONY AI INC$13,493,647$2,909,647 ▲27.5%1,529,8920.4%SPONSORED ADSMRNAModerna$10,577,2430.0%373,0950.3%MedicalAMZNAmazon.com$8,068,9270.0%42,4100.2%Retail/WholesaleHHyatt Hotels$7,702,433$3,387,860 ▲78.5%62,8770.2%Consumer DiscretionaryBNBrookfield$7,633,254$500,044 ▲7.0%145,6450.2%FinanceSRADSportradar Group$6,442,328$3,163,244 ▲96.5%297,9800.2%Consumer DiscretionaryAPGAPi Group$6,222,240$1,644,960 ▲35.9%174,0000.2%Business ServicesGOOGLAlphabet$6,080,909$6,080,909 ▲New Holding39,3230.2%Computer and TechnologyCRH PLC$5,244,1560.0%59,6130.1%ORDOSCROscar Health$4,970,211$2,489,799 ▲100.4%379,1160.1%FinanceUBERUber Technologies$4,955,427$3,868,866 ▼-43.8%68,0130.1%Computer and TechnologyTTDTrade Desk$4,612,896$4,612,896 ▲New Holding84,3000.1%Computer and TechnologyCPCanadian Pacific Kansas City$4,426,670$5,295,940 ▼-54.5%63,0490.1%TransportationDKNGDraftKings$4,319,525$1,808,849 ▲72.0%130,0670.1%Consumer DiscretionaryCOFCapital One Financial$2,892,826$902,596 ▲45.4%16,1340.1%FinanceCHENIERE ENERGY INC$2,799,246$4,708,065 ▼-62.7%12,0970.1%COM NEWWSCWillScot Mobile Mini$2,357,607$2,357,607 ▲New Holding84,8060.1%FinanceCBRECBRE Group$2,136,553$4,691,733 ▼-68.7%16,3370.1%FinanceGINKGO BIOWORKS HOLDINGS INC$1,426,6070.0%250,2820.0%CL A NEWBHVNBiohaven$586,336$586,336 ▲New Holding24,3900.0%MedicalGATOGatos Silver$0$52,107,725 ▼-100.0%00.0%Basic MaterialsAVGOBroadcom$0$11,592,000 ▼-100.0%00.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$9,606,300 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$9,595,650 ▼-100.0%00.0%ETFFNFFidelity National Financial$0$8,839,917 ▼-100.0%00.0%FinanceWMTWalmart$0$8,312,200 ▼-100.0%00.0%Retail/WholesaleLNTHLantheus$0$7,982,695 ▼-100.0%00.0%MedicalGDXVanEck Gold Miners ETF$0$7,934,940 ▼-100.0%00.0%ETFGTXGarrett Motion$0$7,224,000 ▼-100.0%00.0%Auto/Tires/TrucksVRTVertiv$0$6,816,600 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$3,596,665 ▼-100.0%00.0%MedicalKWEBKraneShares CSI China Internet ETF$0$2,924,000 ▼-100.0%00.0%ManufacturingFSLRFirst Solar$0$2,414,488 ▼-100.0%00.0%EnergySKILLSOFT CORP$0$1,384,121 ▼-100.0%00.0%CL ADESKTOP METAL INC$0$193,792 ▼-100.0%00.0%COM CL AShowing 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. 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