Latest GREENLEA LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
GREENLEA LANE CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 3.6%YTD: 15.89%2023: 32.52%
Performance for 2024 Q3 is 3.6%, and YTD is 15.89%, and 2023 is 32.52%.
About GREENLEA LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENLEA LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $329.5 Millions as of 30 Sep, 2024.
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 21.2% of it's portfolio in AMAZON COM INC and 16.7% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROOKFIELD CORP and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD.
The top stock holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC are AMZN, , . The fund has invested 21.2% of it's portfolio in AMAZON COM INC and 16.7% of portfolio in BROOKFIELD CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), BROOKFIELD CORP and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD.
GREENLEA LANE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENLEA LANE CAPITAL MANAGEMENT, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 23.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| burford cap ltd | 0.71 |
Additions to existing portfolio by GREENLEA LANE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -55.87 |
| brookfield corp | -33.03 |
| amazon com inc | -22.64 |
| tesla inc | -16.58 |
| markel group inc | -1.27 |
| alphabet inc | -1.12 |
| trupanion inc | -1.1 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Consumer Cyclical | 28.9 |
| Financial Services | 24.6 |
| Communication Services | 5.6 |
| Technology | 5.1 |
Market Cap. Distribution
GREENLEA LANE CAPITAL MANAGEMENT, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.6 |
| UNALLOCATED | 35.8 |
| SMALL-CAP | 13.9 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 53.5% of the stocks held by GREENLEA LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.5 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 13.9 |
GREENLEA LANE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENLEA LANE CAPITAL MANAGEMENT, LLC
GREENLEA LANE CAPITAL MANAGEMENT, LLC has 9 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. TRUP was the most profitable stock for GREENLEA LANE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 21.17 | 374,300 | 69,743,300 | reduced | -22.64 | ||
| GOOG | alphabet inc | 5.61 | 111,520 | 18,495,600 | reduced | -1.12 | ||
| MKL | markel group inc | 10.70 | 22,470 | 35,246,000 | reduced | -1.27 | ||
| MSFT | microsoft corp | 5.14 | 39,350 | 16,932,300 | reduced | -55.87 | ||
| TRUP | trupanion inc | 13.86 | 1,087,910 | 45,670,500 | reduced | -1.1 | ||
| TSLA | tesla inc | 7.72 | 97,270 | 25,448,800 | reduced | -16.58 | ||
| brookfield corp | 16.71 | 1,036,120 | 55,069,500 | reduced | -33.03 | |||
| berkshire hathaway inc del | 14.89 | 71.00 | 49,073,800 | unchanged | 0.00 | |||
| burford cap ltd | 4.20 | 1,042,760 | 13,826,900 | added | 0.71 | |||