Titelia

Holdings of Longaeva Partners L.P.

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Financials 34.6 %
  • Consumer discretionary 6.7 %
  • Health care 6.3 %
  • Technology 5.9 %
  • Industrials 3.5 %
  • Communication 1.0 %
  • Consumer staples 0.4 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 1.4 %
  • KY 0.6 %
  • DE 0.6 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1661.8B $97.38 %
2NL126M $1.37 %
3KY210.8M $0.57 %
4DE110.6M $0.56 %
5MX12.1M $0.11 %

Positions

RankCompanySharesValueWeight
1Bank of America Corp 1,555,66175.8M $
2PNC Financial Services Group Inc/The 326,69568M $
3Boston Scientific Corp 957,30660.1M $
4KeyCorp 2,972,97059.6M $
5Goldman Sachs Group Inc/The 67,58657.2M $
6Morgan Stanley 313,48551.6M $
7MiniMed Group Inc 3,178,65447.4M $
8Citizens Financial Group Inc 785,89347.1M $
9Evercore Inc 157,26346.9M $
10Mastercard Inc 85,78242.9M $
11MSCI Inc 77,68041.9M $
12S&P Global Inc 92,91739.5M $
13US Bancorp 753,33939.2M $
14Vishay Intertechnology Inc 1,897,21134.1M $
15Cognizant Technology Solutions Corp. 548,80033.7M $
16Charles Schwab Corp/The 349,15332.8M $
17KKR & Co Inc 349,32732.3M $
18Flagstar Bank NA 2,302,53430.3M $
19Target Corp 247,50030M $
20Lantheus Holdings Inc 383,94529.1M $
21Medline Inc 635,00028.3M $
22ACM Research Inc 708,37927.9M $
23ASML Holding NV 19,65326M $
24Toast Inc 941,00124.9M $
25WEX Inc 161,27524.7M $
26Amazon.com Inc 115,35124M $
27Nurix Therapeutics Inc 1,490,20223.1M $
28PJT Partners Inc 154,98721.7M $
29Starbucks Corp 233,87021M $
30Citigroup Inc 180,62020.5M $
31Franklin Resources Inc 862,73720.4M $
32Jack Henry & Associates Inc 128,05620.2M $
33Fortrea Holdings Inc 2,046,72719.3M $
34Remitly Global Inc 1,123,72317.6M $
35NVIDIA Corp 98,12817.1M $
36Meta Platforms Inc 29,43616.8M $
37Applied Materials Inc 48,64216.6M $
38Piper Sandler Cos 211,60116.2M $
39Ross Stores Inc 73,76716M $
40Pfizer Inc 560,61515.7M $
41Interactive Brokers Group Inc 231,49615.5M $
42VeriSign Inc 61,25915.2M $
43Home Depot Inc/The 46,00015.1M $
44Kinetik Holdings Inc 311,00015.1M $
45IDEX Corp 72,95213.8M $
46Affirm Holdings Inc 285,09913.1M $
47Cogent Biosciences Inc 335,00012.9M $
48WW Grainger Inc 11,26712.3M $
49Arrowhead Pharmaceuticals Inc 194,58912.2M $
50Mettler-Toledo International Inc 9,25011.7M $
51Bank of New York Mellon Corp/The 95,17611.3M $
52Vertex Pharmaceuticals Inc 24,93511.1M $
53BioNTech SE 119,20410.6M $
54Associated Banc-Corp 405,31110.5M $
55Old National Bancorp/IN 464,46910.3M $
56AMETEK Inc 47,72910.2M $
57Booz Allen Hamilton Holding Corp 123,3869.6M $
58Contineum Therapeutics Inc 732,0889.6M $
59First Horizon Corp 399,5379.1M $
60Parker-Hannifin Corp 10,1019M $
61Dexcom Inc 135,0008.5M $
62Burlington Stores Inc 24,9348.1M $
63HEICO Corp 28,5367.8M $
64Marriott International Inc/MD 22,1007.2M $
65SOUTHSTATE BANK CORP 77,6887.2M $
66Inspire Medical Systems Inc 138,7617.2M $
67Synopsys Inc 17,6177M $
68Savara Inc 1,275,0007M $
69Fiserv Inc 123,0426.9M $
70TransMedics Group Inc 69,0576.9M $
71Amgen Inc 19,4136.8M $
72Oruka Therapeutics Inc 136,8846.7M $
73Centene Corp 199,0006.5M $
74Diodes Inc 94,8816.5M $
75Wyndham Hotels & Resorts Inc 79,7006.5M $
76Charles River Laboratories International Inc 36,7216.3M $
77RBC Bearings Inc 11,4836.2M $
78Saia Inc 17,0896M $
79Southwest Airlines Co 154,5355.8M $
80GE Vernova Inc 6,3545.5M $
81GDS Holdings Ltd 135,8825.5M $
82UnitedHealth Group Inc 20,0005.4M $
83Belite Bio Inc 33,4925.3M $
84Wells Fargo & Co 63,7805.1M $
85Banc of California Inc 285,7965M $
86Walmart Inc 40,0005M $
87Lumexa Imaging Holdings Inc 557,4234.8M $
88Ultragenyx Pharmaceutical Inc 228,1074.8M $
89Relay Therapeutics Inc 470,5444.7M $
90York Space Systems Inc 210,0004.7M $
91Alliance Laundry Holdings Inc 218,8764.5M $
92TJX Cos Inc/The 28,2984.5M $
93Enliven Therapeutics Inc 113,0654.4M $
94PROCEPT BIOROBOTICS CORP 175,0004.4M $
95Verastem Inc 807,7554.3M $
96Northrop Grumman Corp 6,2714.3M $
97MasTec Inc 13,0144.2M $
98East West Bancorp Inc 36,9133.9M $
99Werner Enterprises Inc 133,6833.9M $
100Vnet Group Inc 429,5423.6M $