Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
IVY LANE CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 5.03%YTD: 15.5%2023: 40.51%
Performance for 2024 Q3 is 5.03%, and YTD is 15.5%, 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 $177 Millions as of 30 Sep, 2024.
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 18.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ELASTIC N V (ESTC) and MCDONALD'S CORP (MCD) stocks. IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in BILL HOLDINGS INC (BILL) and DROPBOX INC (DBX). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), QUEST DIAGNOSTICS INC (DGX) and KEURIG DR PEPPER INC (KDP).
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are MSFT, GOOG, BLK. The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 18.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ELASTIC N V (ESTC) and MCDONALD'S CORP (MCD) stocks. IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in BILL HOLDINGS INC (BILL) and DROPBOX INC (DBX). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), QUEST DIAGNOSTICS INC (DGX) and KEURIG DR PEPPER INC (KDP).
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 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 35.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| bill holdings inc | 8,441,600 |
| dropbox inc | 3,178,750 |
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zillow group inc | 35.00 |
| quest diagnostics inc | 21.28 |
| keurig dr pepper inc | 7.06 |
Additions to existing portfolio by IVY LANE CAPITAL MANAGEMENT, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| elastic n v | -14,238,800 |
| mcdonald's corp | -4,587,120 |
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
IVY LANE CAPITAL MANAGEMENT, LLC has about 32.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 32.7 |
| Technology | 27.5 |
| Financial Services | 10.7 |
| Consumer Cyclical | 8.5 |
| Industrials | 7 |
| Healthcare | 5 |
| Real Estate | 4.9 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
IVY LANE CAPITAL MANAGEMENT, LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| MEGA-CAP | 39.2 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 88.6% of the stocks held by IVY LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| Others | 11.4 |
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. GOOG proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for IVY LANE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill holdings inc | 4.77 | 160,000 | 8,441,600 | new | |||
| BLK | blackrock inc | 10.68 | 19,900 | 18,895,200 | unchanged | 0.00 | ||
| DBX | dropbox inc | 1.80 | 125,000 | 3,178,750 | new | |||
| DGX | quest diagnostics inc | 5.00 | 57,000 | 8,849,250 | added | 21.28 | ||
| EA | electronic arts inc | 6.00 | 74,000 | 10,614,600 | unchanged | 0.00 | ||
| EBAY | ebay inc | 8.46 | 230,000 | 14,975,300 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 18.32 | 194,000 | 32,434,900 | unchanged | 0.00 | ||
| KDP | keurig dr pepper inc | 3.85 | 182,000 | 6,821,360 | added | 7.06 | ||
| MCD | mcdonald's corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 20.91 | 86,000 | 37,005,800 | unchanged | 0.00 | ||
| T | at&t inc | 8.39 | 675,000 | 14,850,000 | unchanged | 0.00 | ||
| UNP | union pac corp | 6.96 | 50,000 | 12,324,000 | unchanged | 0.00 | ||
| Z | zillow group inc | 4.87 | 135,000 | 8,619,750 | added | 35.00 | ||