Lingotto Investment Management LLP Top Holdings and 13F Report (2024) About Lingotto Investment Management LLPInvestment ActivityLingotto Investment Management LLP has $4.70 billion in total holdings as of June 30, 2024.Lingotto Investment Management LLP owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Lingotto Investment Management LLP has purchased 44 new stocks and bought additional shares in 17 stocks.Lingotto Investment Management LLP sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Carvana $1,268,738,977Paramount Global $658,428,126Teva Pharmaceutical Industries $471,909,946Range Resources $291,262,841VEON $274,469,673 Largest New Holdings this Quarter 26603R106 - DUOLINGO INC $10,250,500 Holding48251W104 - KKR & Co. Inc. $5,001,928 Holding464287432 - iShares 20+ Year Treasury Bond ETF $4,853,750 Holding53190C102 - Life Time Group $4,437,279 Holding77311W101 - Rocket Companies $3,432,978 Holding Largest Purchases this Quarter Paramount Global 5,207,778 shares (about $67.18M)Novagold Resources 13,180,065 shares (about $53.91M)Schlumberger 1,468,071 shares (about $49.62M)PONY AI INC 850,000 shares (about $11.22M)ServiceNow 10,000 shares (about $10.28M) Largest Sales this Quarter Carvana 280,045 shares (about $94.36M)Harmony Gold Mining 2,943,939 shares (about $41.13M)Tesla 45,000 shares (about $14.29M)Microsoft 17,517 shares (about $8.71M)Oscar Health 199,116 shares (about $4.27M) 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$1,268,738,977$94,363,963 ▼-6.9%3,765,25127.0%Retail/WholesalePARAParamount Global$658,428,126$67,180,336 ▲11.4%51,040,94014.0%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$471,909,946$5,077,861 ▲1.1%28,156,91810.0%MedicalRRCRange Resources$291,262,841$5,648,128 ▲2.0%7,161,6146.2%EnergyVEONVEON$274,469,673$3,255,260 ▲1.2%5,957,6665.8%UtilitiesHMYHarmony Gold Mining$254,383,572$41,126,828 ▼-13.9%18,209,2755.4%Basic MaterialsSBSWSibanye Gold$205,267,553$1,903,192 ▲0.9%28,430,4094.4%Basic MaterialsSLBSchlumberger$186,590,027$49,620,800 ▲36.2%5,520,4154.0%EnergyGDXJVanEck Junior Gold Miners ETF$174,090,211$3,392,004 ▲2.0%2,575,6803.7%ETFVALValaris$153,949,949$1,624,562 ▲1.1%3,655,9003.3%EnergyNGNovagold Resources$142,753,082$53,906,466 ▲60.7%34,902,9543.0%Basic MaterialsAGFirst Majestic Silver$82,403,074$1,766,282 ▲2.2%9,964,0961.8%Basic MaterialsNVDANVIDIA$60,614,4430.0%383,6601.3%Computer and TechnologyTEMPUS AI INC$49,806,4010.0%783,8591.1%CL ANOWServiceNow$47,398,600$10,280,800 ▲27.7%46,1041.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$46,430,450$4,529,800 ▲10.8%205,0001.0%Computer and TechnologyISRGIntuitive Surgical$41,493,1570.0%76,3570.9%MedicalMELIMercadoLibre$39,241,0410.0%15,0140.8%Retail/WholesaleMSFTMicrosoft$36,315,407$8,713,131 ▼-19.4%73,0090.8%Computer and TechnologyPONY AI INC$31,414,574$11,220,000 ▲55.6%2,379,8920.7%SPONSORED ADSJOBYJoby Aviation$24,676,2390.0%2,338,9800.5%TransportationRXRXRecursion Pharmaceuticals$18,595,8900.0%3,675,0770.4%MedicalAURAurora Innovation$18,078,000$3,668,000 ▲25.5%3,450,0000.4%Business ServicesTSLATesla$13,964,651$14,294,700 ▼-50.6%43,9610.3%Auto/Tires/TrucksAPGAPi Group$10,455,040$1,572,340 ▲17.7%204,8000.2%Business ServicesMRNAModerna$10,293,6910.0%373,0950.2%MedicalDUOLINGO INC$10,250,500$10,250,500 ▲New Holding25,0000.2%CL A COMAMZNAmazon.com$9,304,3300.0%42,4100.2%Retail/WholesaleHHyatt Hotels$8,780,7730.0%62,8770.2%Consumer DiscretionarySRADSportradar Group$8,367,2780.0%297,9800.2%Consumer DiscretionaryGOOGLAlphabet$6,933,769$3,877 ▲0.1%39,3450.1%Computer and TechnologyDKNGDraftKings$6,903,875$1,325,301 ▲23.8%160,9670.1%Consumer DiscretionaryCRH PLC$5,472,4730.0%59,6130.1%ORDUBERUber Technologies$5,010,210$1,335,403 ▼-21.0%53,7000.1%Computer and TechnologyKKRKKR & Co. Inc.$5,001,928$5,001,928 ▲New Holding37,6000.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,853,750$4,853,750 ▲New Holding55,0000.1%ETFLTHLife Time Group$4,437,279$4,437,279 ▲New Holding146,3000.1%Consumer DiscretionaryOSCROscar Health$3,859,200$4,269,047 ▼-52.5%180,0000.1%FinanceRKTRocket Companies$3,432,978$3,432,978 ▲New Holding242,1000.1%FinanceCOFCapital One Financial$3,432,6700.0%16,1340.1%FinanceGINKGO BIOWORKS HOLDINGS INC$2,815,6730.0%250,2820.1%CL A NEWCBRECBRE Group$2,289,1400.0%16,3370.0%FinanceBHVNBiohaven$344,1430.0%24,3900.0%MedicalPCORProcore Technologies$0$21,456,500 ▼-100.0%00.0%Computer and TechnologyBNBrookfield$0$7,633,254 ▼-100.0%00.0%FinanceTTDTrade Desk$0$4,612,896 ▼-100.0%00.0%Computer and TechnologyCPCanadian Pacific Kansas City$0$4,426,670 ▼-100.0%00.0%TransportationCHENIERE ENERGY INC$0$2,799,246 ▼-100.0%00.0%COM NEWWSCWillScot$0$2,357,607 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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