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Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio

$172Million– No. of Holdings #12

IVY LANE CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: 5.83%YTD: 9.97%2023: 40.51%
Performance for 2024 Q2 is 5.83%, and YTD is 9.97%, and 2023 is 40.51%.

About IVY LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $172.1 Millions as of 30 Jun, 2024.

The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 22.3% of it's portfolio in MICROSOFT CORP and 20.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in MCDONALD'S CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP) and QUEST DIAGNOSTICS INC (DGX).
IVY LANE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

IVY LANE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IVY LANE CAPITAL MANAGEMENT, LLC made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 30%.

New Buys

Ticker$ Bought
mcdonald's corp4,587,120
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
keurig dr pepper inc21.43
quest diagnostics inc17.5
Additions to existing portfolio by IVY LANE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
zillow group inc-33.33
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first solar inc-5,570,400
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 34.2% of it's holdings in Communication Services sector.

Sector%
Communication Services34.2
Technology30.6
Consumer Cyclical9.8
Financial Services9.1
Industrials6.6
Healthcare3.7
Consumer Defensive3.3
Real Estate2.7

Market Cap. Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57
MEGA-CAP43

Stocks belong to which Index?

About 89% of the stocks held by IVY LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089
Others11
Top 5 Winners (%)%
GOOG
alphabet inc
20.5 %
ESTC
elastic n v
13.6 %
T
at&t inc
8.6 %
KDP
keurig dr pepper inc
7.0 %
MSFT
microsoft corp
6.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.0 M
MSFT
microsoft corp
2.3 M
ESTC
elastic n v
1.7 M
T
at&t inc
1.0 M
EA
electronic arts inc
0.5 M
Top 5 Losers (%)%
UNP
union pac corp
-8.0 %
Z
zillow group inc
-7.1 %
BLK
blackrock inc
-5.6 %
MCD
mcdonald's corp
-4.6 %
Top 5 Losers ($)$
UNP
union pac corp
-1.0 M
BLK
blackrock inc
-0.9 M
Z
zillow group inc
-0.5 M
MCD
mcdonald's corp
-0.2 M

IVY LANE CAPITAL MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of IVY LANE CAPITAL MANAGEMENT, LLC

IVY LANE CAPITAL MANAGEMENT, LLC has 12 stocks in it's portfolio. UNP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IVY LANE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions