Latest Exor Investments (UK) LLP Stock Portfolio

$2.98Billion– No. of Holdings #50

Exor Investments (UK) LLP Performance:

2024 Q2: 5.95%YTD: 21.36%2023: 24.3%

Performance for 2024 Q2 is 5.95%, and YTD is 21.36%, and 2023 is 24.3%.

About Exor Investments (UK) LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lingotto Investment Management LLP reported an equity portfolio of $3 Billions as of 30 Jun, 2024.

The top stock holdings of Lingotto Investment Management LLP are CVNA, TEVA, PARA. The fund has invested 16.3% of it's portfolio in CARVANA CO and 14.4% of portfolio in TEVA PHARMACEUTICAL INDS LTD.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), COPART INC (CPRT) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), ALPHABET INC (GOOG) and KRANESHARES TRUST (BNDD). Lingotto Investment Management LLP opened new stock positions in TEMPUS AI INC, GARRETT MOTION INC (GTX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), TESLA INC (TSLA) and RECURSION PHARMACEUTICALS IN (RXRX).

Exor Investments (UK) LLP Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Exor Investments (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Lingotto Investment Management LLP made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 40.12%.

New Buys

Ticker	$ Bought
tempus ai inc	32,685,100
garrett motion inc	6,872,000
uber technologies inc	5,712,360
first solar inc	5,343,400
amazon com inc	4,889,220
salesforce inc	3,342,300
insulet corp	3,242,720
thermo fisher scientific inc	2,955,780

New stocks bought by Exor Investments (UK) LLP

Additions

Ticker	% Inc.
paramount global	628
tesla inc	86.5
recursion pharmaceuticals in	68.96
cbre group inc	56.17
moodys corp	46.28
hyatt hotels corp	42.45
broadcom inc	38.89
taiwan semiconductor mfg ltd	37.04

Additions to existing portfolio by Exor Investments (UK) LLP

Reductions

Ticker	% Reduced
verisign inc	-63.27
alphabet inc	-58.3
kraneshares trust	-47.64
sharkninja inc	-33.33
harmony gold mining co ltd	-5.14
vaneck etf trust	-2.38

Exor Investments (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
cameco corp	-5,111,760
copart inc	-6,316,000
desktop metal inc	-728,796
fathom digital mfg corp	-230,500
interactive brokers group in	-4,357,700
royal caribbean group	-5,421,390
invesco qqq tr	-9,990,220
linde plc	-5,509,160

Exor Investments (UK) LLP got rid off the above stocks

Sector Distribution

Lingotto Investment Management LLP has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Energy	19.4
Consumer Cyclical	18.5
Healthcare	17.9
Communication Services	10.6
Technology	6.5
Basic Materials	3.5

Market Cap. Distribution

Lingotto Investment Management LLP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.3
MID-CAP	26.3
UNALLOCATED	22
MEGA-CAP	5.5
SMALL-CAP	4.8

Stocks belong to which Index?

About 52.5% of the stocks held by Lingotto Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.5
RUSSELL 2000	27.6
S&P 500	24.9

Top 5 Winners (%)		%
DM	desktop metal inc	362.6 %
SKIL	skillsoft corp	53.7 %
CVNA	carvana co	46.0 %
NVDA	nvidia corporation	36.7 %
GATO	gatos silver inc	23.9 %

Top 5 Winners ($)		$
CVNA	carvana co	153.2 M
TEVA	teva pharmaceutical inds ltd	56.5 M
NVDA	nvidia corporation	19.2 M
NG	novagold res inc	8.5 M
GATO	gatos silver inc	7.1 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-71.2 %
RXRX	recursion pharmaceuticals in	-20.2 %
PCOR	procore technologies inc	-19.3 %
ENPH	enphase energy inc	-17.6 %
SLB	schlumberger ltd	-13.7 %

Top 5 Losers ($)		$
PARA	paramount global	-45.6 M
SLB	schlumberger ltd	-21.5 M
DNA	ginkgo bioworks holdings inc	-8.3 M
RXRX	recursion pharmaceuticals in	-7.0 M
RRC	range res corp	-5.9 M

Exor Investments (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exor Investments (UK) LLP

Lingotto Investment Management LLP has 50 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. PARA proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Lingotto Investment Management LLP last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	4.16	2,940,370	123,848,000	reduced	-2.38

AFK	vaneck etf trust	0.27	234,000	7,939,620	added	4.46

AMZN	amazon com inc	0.16	25,300	4,889,220	new

AVGO	broadcom inc	0.27	50,000	8,027,650	added	38.89

BNDD	kraneshares trust	0.09	100,000	2,702,000	reduced	-47.64

CBRE	cbre group inc	0.28	94,065	8,382,130	added	56.17

CP	canadian pacific kansas city	0.35	131,608	10,361,500	added	32.55

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.11	13,000	3,342,300	new

CVNA	carvana co	16.33	3,776,750	486,143,000	added	1.42

DM	desktop metal inc	0.01	82,817	342,034	new

DM	desktop metal inc	0.00	0.00	0.00	sold off	-100

DNA	ginkgo bioworks holdings inc	0.11	10,011,300	3,346,780	unchanged	0.00

ENPH	enphase energy inc	0.13	39,918	3,980,220	unchanged	0.00

FATH	fathom digital mfg corp	0.00	0.00	0.00	sold off	-100

FSLR	first solar inc	0.18	23,700	5,343,400	new

GATO	gatos silver inc	1.23	3,503,670	36,578,300	added	1.57

GOOG	alphabet inc	0.16	26,597	4,844,640	reduced	-58.3

GTX	garrett motion inc	0.23	800,000	6,872,000	new

H	hyatt hotels corp	0.16	31,822	4,834,400	added	42.45